Vault-13

FIRST TR EXCHANGE TRADED FD TDIV

NASD TECH DIV · ETP · CUSIP 33738R118

375 institutional holders +17 vs Q1 2025
23,010,05523.0m shares reported held*
$2.1bnreported value*
41 new 137 added 123 reduced 24 sold out net bought ≈ $150.4m (+1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($242.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $89.60. Options: 1 managers hold calls ($423.8k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 234Q4 22: 233Q1 23: 246Q2 23: 247Q3 23: 253Q4 23: 266Q1 24: 281Q2 24: 309Q3 24: 328Q4 24: 358Q1 25: 358Q2 25: 375375Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022234
Q4 2022233
Q1 2023246
Q2 2023247
Q3 2023253
Q4 2023266
Q1 2024281
Q2 2024309
Q3 2024328
Q4 2024358
Q1 2025358
Q2 2025375

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 125 bought or addedQ3 23: 85 cut or sold outQ4 23: 118 bought or addedQ4 23: 107 cut or sold outQ4 23Q1 24: 137 bought or addedQ1 24: 116 cut or sold outQ2 24: 145 bought or addedQ2 24: 116 cut or sold outQ2 24Q3 24: 147 bought or addedQ3 24: 140 cut or sold outQ4 24: 176 bought or addedQ4 24: 117 cut or sold outQ4 24Q1 25: 169 bought or addedQ1 25: 150 cut or sold outQ2 25: 178 bought or addedQ2 25: 147 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202312585
Q4 2023118107
Q1 2024137116
Q2 2024145116
Q3 2024147140
Q4 2024176117
Q1 2025169150
Q2 2025178147

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 24 calls: $634.4kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $423.8kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$634.4k$00.00
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$423.8k$00.00

Biggest buyers

ROYAL BANK OF CANADA Added +614,809+614.8k
&PARTNERS Added +366,275+366.3k
LPL Financial LLC Added +236,385+236.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +233,333+233.3k
ENVESTNET ASSET MANAGEMENT INC Added +228,524+228.5k
RAYMOND JAMES FINANCIAL INC Added +202,281+202.3k
Ethos Financial Group, LLC Added +77,693+77.7k
Aprio Wealth Management, LLC Added +70,056+70.1k
Rockefeller Capital Management L.P. Added +64,332+64.3k
BNP PARIBAS FINANCIAL MARKETS Added +50,000+50.0k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -286,382-286.4k
Kestra Investment Management, LLC Reduced -160,235-160.2k
Robertson Stephens Wealth Management, LLC Reduced -108,976-109.0k
Atria Wealth Solutions, Inc. Reduced -65,978-66.0k
Sigma Planning Corp Reduced -43,919-43.9k
Lido Advisors, LLC Sold out -33,885-33.9k
Virtue Capital Management, LLC Sold out -32,962-33.0k
MORGAN STANLEY Reduced -27,604-27.6k
JANE STREET GROUP, LLC Sold out -26,889-26.9k
Envestnet Portfolio Solutions, Inc. Reduced -21,841-21.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $423.8k4.7k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 2,602,9982.6m $234.7m $234.7m 0.08% Added +236.4k +236,385
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,948,0521.9m $175.7m $175.7m 0.01% Reduced -27.6k -27,604
3 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,386,4011.4m $125.0m $125.0m 0.04% Added +202.3k +202,281
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,375,0961.4m $124.0m $124.0m 0.01% Reduced -17.3k -17,290
5 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,374,8751.4m $124.0m $124.0m 0.03% Reduced -286.4k -286,382
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,103,5451.1m $99.5m $99.5m 0.02% Added +14.5k +14,467
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,101,4461.1m $99.3m $99.3m 0.01% Added +614.8k +614,809
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 853,225853.2k $76.9m $76.9m 0.02% Added +228.5k +228,524
9 Kestra Investment Management, LLC 0.64% of their portfolio AUSTIN, TX 525,733525.7k $41.7m $41.7m 0.64% Reduced -160.2k -160,235
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 449,859449.9k $40.6m $40.6m 0.01% Added +15.1k +15,139
11 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 429,579429.6k $38.7m $38.7m 0.07% Added +4.4k +4,362
12 &PARTNERS 0.29% of their portfolio NASHVILLE, TN 419,288419.3k $37.8m $37.8m 0.29% Added +366.3k +366,275
13 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 395,337395.3k $35.6m $35.6m 0.05% Reduced -8.7k -8,651
14 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 360,819360.8k $32.4m $32.4m 0.06% Added +15.8k +15,775
15 Aprio Wealth Management, LLC 3.60% of their portfolio ATLANTA, GA 353,820353.8k $31.9m $31.9m 3.60% Added +70.1k +70,056
16 PARK NATIONAL CORP /OH/ 0.88% of their portfolio NEWARK, OH 294,781294.8k $26.6m $26.6m 0.88% Reduced -11.8k -11,794
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 284,311284.3k $25.6m $25.6m 0.04% Added +233.3k +233,333
18 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 278,181278.2k $25.1m $25.1m 0.02% Reduced -1.7k -1,724
19 Flaharty Asset Management, LLC 3.39% of their portfolio CLEARWATER, FL 274,997275.0k $24.8m $24.8m 3.39% Added +10.4k +10,408
20 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 263,838263.8k $23.8m $23.8m 0.02% Added +6.7k +6,723
21 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 210,875210.9k $19.0m $19.0m 0.06% Added +6.5k +6,489
22 D.A. DAVIDSON & CO. 0.13% of their portfolio GREAT FALLS, MT 209,710209.7k $18.9m $18.9m 0.13% Added +1.3k +1,302
23 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 177,275177.3k $16.0m $16.0m 0.08% Reduced -6.8k -6,750
24 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 161,028161.0k $14.5m $14.5m 0.04% Added +4.0k +4,033
25 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 159,187159.2k $14.4m $14.4m 0.03% Added +10.7k +10,723
26 New England Private Wealth Advisors LLC 1.92% of their portfolio WELLESLEY, MA 142,788142.8k $13.1m $13.1m 1.92% Reduced -12.6k -12,591
27 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 139,404139.4k $12.6m $12.6m 0.10% Added +3.2k +3,187
28 Pine Valley Investments Ltd Liability Co 0.73% of their portfolio MARLTON, NJ 138,044138.0k $12.4m $12.4m 0.73% Reduced -1.1k -1,079
29 Cherry Creek Investment Advisors, Inc. 5.74% of their portfolio ENGLEWOOD, CO 135,883135.9k $12.3m $12.3m 5.74% Reduced -9.9k -9,908
30 BENJAMIN EDWARDS INC 0.15% of their portfolio Clayton, MO 132,965133.0k $12.0m $12.0m 0.15% Added +9.3k +9,262
31 Crumly & Associates Inc. 2.70% of their portfolio SPRINGFIELD, IL 122,842122.8k $11.1m $11.1m 2.70% Added +11.7k +11,695
32 Orion Porfolio Solutions, LLC 0.09% of their portfolio OMAHA, NE 112,294112.3k $10.1m $10.1m 0.09% Reduced -13.3k -13,347
33 Private Wealth Group, LLC 5.34% of their portfolio Tampa, FL 111,415111.4k $10.0m $10.0m 5.34% Added +13.6k +13,622
34 AVAII WEALTH MANAGEMENT, LLC 4.30% of their portfolio APPLETON, WI 107,226107.2k $9.7m $9.7m 4.30% Added +60 +60
35 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 104,996105.0k $9.5m $9.5m 0.01% Added +64.3k +64,332
36 Stratos Wealth Partners, LTD. 0.12% of their portfolio BEACHWOOD, OH 100,897100.9k $9.1m $9.1m 0.12% Reduced -5.3k -5,286
37 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 100,000100.0k $9.0m $9.0m 0.01% Added +50.0k +50,000
38 SOA Wealth Advisors, LLC. 0.02% of their portfolio NEW YORK, NY 87,90687.9k $87.9k $87.9k 0.02% Reduced -7.9k -7,949
39 PURSUE WEALTH PARTNERS LLC 4.18% of their portfolio ALAMO, CA 81,51181.5k $7.3m $7.3m 4.18% Added +1.1k +1,051
40 Ethos Financial Group, LLC 0.63% of their portfolio KING OF PRUSSIA, PA 81,31281.3k $7.3m $7.3m 0.63% Added +77.7k +77,693
41 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 75,31075.3k $6.8m $6.8m 0.05% Added +163 +163
42 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 72,56472.6k $6.5m $6.5m 0.04% Added +5.6k +5,642
43 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 72,33672.3k $6.5m $6.5m 0.02% Added +6.6k +6,636
44 Sigma Planning Corp 0.19% of their portfolio ANN ARBOR, MI 70,37770.4k $6.3m $6.3m 0.19% Reduced -43.9k -43,919
45 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 69,19569.2k $6.2m $6.2m 0.02% Reduced -21.8k -21,841
46 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 67,97368.0k $6.1m $6.1m 0.01% Reduced -47 -47
47 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 65,40865.4k $5.9m $5.9m 0.03% Added +1.9k +1,865
48 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 65,08265.1k $5.9m $5.9m 0.01% Added +19.1k +19,067
49 HENGEHOLD CAPITAL MANAGEMENT LLC 0.50% of their portfolio CINCINNATI, OH 60,66360.7k $5.5m $5.5m 0.50% Added +1.2k +1,209
50 Wealth Management Associates, Inc. 2.00% of their portfolio Cherry Hill, NJ 57,11157.1k $5.1m $5.1m 2.00% Reduced -3.9k -3,876
51 Coppell Advisory Solutions LLC 0.35% of their portfolio COPPELL, TX 54,59254.6k $4.9m $4.9m 0.35% Added +14.1k +14,082
52 Snowden Capital Advisors LLC 0.14% of their portfolio New York, NY 54,40054.4k $4.9m $4.9m 0.14% Added +1.2k +1,228
53 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 54,24954.2k $4.9m $4.9m 0.12% Reduced -9.0k -9,049
54 StoneX Group Inc. 0.24% of their portfolio NEW YORK, NY 54,22654.2k $4.9m $4.9m 0.24% Reduced -1.9k -1,892
55 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 52,83952.8k $4.8m $4.8m 0.00% Reduced -7.1k -7,095
56 Hobart Private Capital, LLC 1.08% of their portfolio CHARLOTTE, NC 52,63752.6k $4.7m $4.7m 1.08% Added +8.9k +8,908
57 BlueChip Wealth Advisors LLC 1.98% of their portfolio Milton, GA 49,41649.4k $4.5m $4.5m 1.98% Added +1.1k +1,144
58 Great Diamond Partners, LLC 0.93% of their portfolio Portland, ME 48,68848.7k $4.4m $4.4m 0.93% Reduced -2.2k -2,225
59 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 47,64047.6k $4.3m $4.3m 0.04% New
60 Harvest Investment Services, LLC 0.94% of their portfolio Oakbrook Terrace, IL 46,73546.7k $4.2m $4.2m 0.94% Reduced -369 -369
61 Prospera Financial Services Inc 0.08% of their portfolio Dallas, TX 46,49946.5k $4.2m $4.2m 0.08% Added +12 +12
62 DEFINED WEALTH MANAGEMENT, LLC 2.59% of their portfolio BEAVERTON, OR 46,37146.4k $4.2m $4.2m 2.59% Reduced -963 -963
63 CWM, LLC 0.01% of their portfolio OMAHA, NE 46,10146.1k $4.2m $4.2m 0.01% Added +552 +552
64 Financial Advocates Investment Management 0.34% of their portfolio OLYMPIA, WA 45,95146.0k $4.1m $4.1m 0.34% Added +3.1k +3,085
65 Gateway Wealth Partners, LLC 0.78% of their portfolio APPLETON, WI 45,40945.4k $4.1m $4.1m 0.78% Reduced -2.5k -2,484
66 World Investment Advisors 0.09% of their portfolio LINCROFT, NJ 44,75144.8k $4.0m $4.0m 0.09% Added +3.9k +3,895
67 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 43,02743.0k $3.9m $3.9m 0.05% Reduced -1.2k -1,180
68 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 42,90442.9k $4.0m $4.0m 0.01% Added +4.9k +4,867
69 Ranch Capital Advisors Inc. 1.63% of their portfolio SARASOTA, FL 41,59541.6k $3.8m $3.8m 1.63% Added +2.4k +2,370
70 IFP Advisors, Inc 0.11% of their portfolio TAMPA, FL 41,59341.6k $3.8m $3.8m 0.11% Reduced -2.5k -2,458
71 COTTONWOOD CAPITAL ADVISORS, LLC 2.48% of their portfolio SALT LAKE CITY, UT 40,87840.9k $3.7m $3.7m 2.48% Reduced -319 -319
72 Tyler-Stone Wealth Management 0.59% of their portfolio Beachwood, OH 40,79340.8k $3.7m $3.7m 0.59% Reduced -2.5k -2,474
73 IAMS WEALTH MANAGEMENT, LLC 1.67% of their portfolio OMAHA, NE 40,32440.3k $3.6m $3.6m 1.67% Reduced -7.4k -7,449
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,01740.0k $3.6m $3.6m 0.00% Reduced -1.8k -1,802
75 Capital Advisors, Ltd. LLC 0.44% of their portfolio SHAKER HEIGHTS, OH 39,63439.6k $3.6m $3.6m 0.44% Reduced -335 -335
76 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 39,45839.5k $3.6m $3.6m 0.03% Reduced -13.3k -13,284
77 Migdal Insurance & Financial Holdings Ltd. 0.02% of their portfolio Petach Tikva, L3 39,31039.3k $3.5m $3.5m 0.02% Added +23.1k +23,082
78 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 39,16039.2k $3.5m $3.5m 0.01% Added +72 +72
79 Chicago Partners Investment Group LLC 0.10% of their portfolio CHICAGO, IL 39,13139.1k $3.6m $3.6m 0.10% Reduced -998 -998
80 Main Street Financial Solutions, LLC 0.25% of their portfolio NEWTOWN, PA 37,65837.7k $3.4m $3.4m 0.25% Reduced -590 -590
81 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 37,50937.5k $3.4m $3.4m 0.01% Reduced -1.5k -1,523
82 J.W. COLE ADVISORS, INC. 0.07% of their portfolio TAMPA, FL 37,35437.4k $3.4m $3.4m 0.07% Added +14.3k +14,297
83 SILVER OAK SECURITIES, INCORPORATED 0.27% of their portfolio JACKSON, TN 35,70835.7k $3.2m $3.2m 0.27% Reduced -312 -312
84 Sagace Wealth Management LLC 2.39% of their portfolio ST. PETERSBURG, FL 35,43835.4k $3.2m $3.2m 2.39% Added +17.5k +17,522
85 Morey & Quinn Wealth Partners, LLC 2.50% of their portfolio OMAHA, NE 34,64034.6k $3.1m $3.1m 2.50% Added +876 +876
86 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 33,53733.5k $3.0m $3.0m 0.00% Added +9.4k +9,370
87 Prosperity Financial Group, Inc. 1.24% of their portfolio San Ramon, CA 32,19532.2k $2.9m $2.9m 1.24% Added +738 +738
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 31,64731.6k $2.9m $2.9m 0.00% Reduced -473 -473
89 Ballew Advisors, Inc 1.72% of their portfolio Jackson, MS 31,30331.3k $2.9m $2.9m 1.72% Reduced -58 -58
90 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 30,99331.0k $2.8m $2.8m 0.02% Added +1.3k +1,337
91 Ayalon Insurance Comp Ltd. 0.80% of their portfolio Ramat Gan, L3 30,58930.6k $2.8m $2.8m 0.80% Unchanged
92 Eagle Strategies LLC 0.41% of their portfolio NEW YORK, NY 29,71929.7k $2.7m $2.7m 0.41% New
93 Midwest Financial Network, LLC 2.65% of their portfolio TINLEY PARK, IL 29,65929.7k $2.7m $2.7m 2.65% Reduced -1.4k -1,427
94 Kaydan Wealth Management, Inc. 0.87% of their portfolio FENTON, MI 29,45029.4k $2.7m $2.7m 0.87% Reduced -324 -324
95 OneAscent Financial Services LLC 0.18% of their portfolio BIRMINGHAM, AL 28,27828.3k $2.5m $2.5m 0.18% Reduced -592 -592
96 Regal Investment Advisors LLC 0.19% of their portfolio KENTWOOD, MI 27,74627.7k $2.5m $2.5m 0.19% Reduced -394 -394
97 Synergy Asset Management, LLC 0.28% of their portfolio VANCOUVER, WA 27,04627.0k $2.4m $2.4m 0.28% New
98 Pinnacle Family Advisors, LLC 1.13% of their portfolio Springfield, MO 25,85625.9k $2.3m $2.3m 1.13% Added +1.7k +1,719
99 FSB PREMIER WEALTH MANAGEMENT, INC. 0.83% of their portfolio WATERLOO, IA 25,75025.8k $2.3m $2.3m 0.83% Reduced -2.1k -2,078
100 WORLD EQUITY GROUP, INC. 0.62% of their portfolio SCHAUMBURG, IL 25,29625.3k $2.3m $2.3m 0.62% Added +1.7k +1,693