Vault-13

FIRST TR EXCHANGE TRADED FD TDIV

NASD TECH DIV · ETP · CUSIP 33738R118

380 institutional holders +5 vs Q2 2025
23,345,38223.3m shares reported held*
$2.3bnreported value*
39 new 143 added 128 reduced 27 sold out net bought ≈ $49.3m (+440.3k 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 ($507.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $98.13. Options: 1 managers hold calls ($266.2k notional), 0 hold puts (—).

Trends to Q3 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: 375Q3 25: 380380Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025380

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 23: 118 bought or addedQ4 23: 107 cut or sold outQ1 24: 137 bought or addedQ1 24: 116 cut or sold outQ1 24Q2 24: 145 bought or addedQ2 24: 116 cut or sold outQ3 24: 147 bought or addedQ3 24: 140 cut or sold outQ3 24Q4 24: 176 bought or addedQ4 24: 117 cut or sold outQ1 25: 169 bought or addedQ1 25: 150 cut or sold outQ1 25Q2 25: 178 bought or addedQ2 25: 147 cut or sold outQ3 25: 182 bought or addedQ3 25: 155 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023118107
Q1 2024137116
Q2 2024145116
Q3 2024147140
Q4 2024176117
Q1 2025169150
Q2 2025178147
Q3 2025182155

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ4 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 0.00Q3 25 calls: $266.2kQ3 25 puts: $0Q3 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$423.8k$00.00
Q3 2025$266.2k$00.00

Biggest buyers

MAINSTAY CAPITAL MANAGEMENT LLC /ADV New +961,923+961.9k
LPL Financial LLC Added +191,294+191.3k
IFP Advisors, Inc Added +131,947+131.9k
WELLS FARGO & COMPANY/MN Added +113,392+113.4k
Cetera Investment Advisers Added +55,254+55.3k
Synergy Asset Management, LLC Added +52,104+52.1k
NewEdge Advisors, LLC Added +50,429+50.4k
BNP PARIBAS FINANCIAL MARKETS Added +50,000+50.0k
JPMORGAN CHASE & CO Added +46,413+46.4k
Cambridge Investment Research Advisors, Inc. Added +46,100+46.1k

Biggest sellers

ROYAL BANK OF CANADA Reduced -539,020-539.0k
Kestra Investment Management, LLC Reduced -341,673-341.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -284,311-284.3k
Ethos Financial Group, LLC Sold out -81,312-81.3k
MORGAN STANLEY Reduced -59,367-59.4k
Rockefeller Capital Management L.P. Reduced -47,677-47.7k
Financial Advocates Investment Management Sold out -45,951-46.0k
AMERIPRISE FINANCIAL INC Reduced -37,048-37.0k
RAYMOND JAMES FINANCIAL INC Reduced -30,159-30.2k
Coppell Advisory Solutions LLC Reduced -28,964-29.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $266.2k2.7k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 2,794,2922.8m $275.5m $275.5m 0.08% Added +191.3k +191,294
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,888,6851.9m $186.2m $186.2m 0.01% Reduced -59.4k -59,367
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,488,2671.5m $146.7m $146.7m 0.03% Added +113.4k +113,392
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,359,6091.4m $134.0m $134.0m 0.01% Reduced -15.5k -15,487
5 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,356,2421.4m $133.7m $133.7m 0.04% Reduced -30.2k -30,159
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,095,9351.1m $108.0m $108.0m 0.02% Reduced -7.6k -7,610
7 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 9.51% of their portfolio GRAND BLANC, MI 961,923961.9k $94.8m $94.8m 9.51% New
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 829,226829.2k $81.8m $81.8m 0.02% Reduced -24.0k -23,999
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 562,426562.4k $55.5m $55.5m 0.01% Reduced -539.0k -539,020
10 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 484,833484.8k $47.8m $47.8m 0.06% Added +55.3k +55,254
11 &PARTNERS 0.26% of their portfolio NASHVILLE, TN 414,484414.5k $40.9m $40.9m 0.26% Reduced -4.8k -4,804
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 412,811412.8k $40.7m $40.7m 0.01% Reduced -37.0k -37,048
13 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 396,924396.9k $39.1m $39.1m 0.05% Added +1.6k +1,587
14 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 395,611395.6k $37.3m $37.3m 0.05% Added +34.8k +34,792
15 Aprio Wealth Management, LLC 3.54% of their portfolio ATLANTA, GA 361,352361.4k $35.6m $35.6m 3.54% Added +7.5k +7,532
16 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 296,570296.6k $29.2m $29.2m 0.03% Added +32.7k +32,732
17 Flaharty Asset Management, LLC 3.46% of their portfolio CLEARWATER, FL 276,405276.4k $27.3m $27.3m 3.46% Added +1.4k +1,408
18 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 275,606275.6k $27.2m $27.2m 0.02% Reduced -2.6k -2,575
19 PARK NATIONAL CORP /OH/ 0.83% of their portfolio NEWARK, OH 269,036269.0k $26.5m $26.5m 0.83% Reduced -25.7k -25,745
20 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 256,975257.0k $25.3m $25.3m 0.07% Added +46.1k +46,100
21 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 227,704227.7k $22.4m $22.4m 0.10% Added +50.4k +50,429
22 D.A. DAVIDSON & CO. 0.13% of their portfolio GREAT FALLS, MT 210,346210.3k $20.7m $20.7m 0.13% Added +636 +636
23 Kestra Investment Management, LLC 0.49% of their portfolio AUSTIN, TX 184,060184.1k $18.1m $18.1m 0.49% Reduced -341.7k -341,673
24 IFP Advisors, Inc 0.44% of their portfolio TAMPA, FL 173,540173.5k $17.1m $17.1m 0.44% Added +131.9k +131,947
25 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 171,949171.9k $17.0m $17.0m 0.04% Added +10.9k +10,921
26 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 161,148161.1k $15.9m $15.9m 0.03% Added +2.0k +1,961
27 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 156,727156.7k $15.5m $15.5m 0.11% Added +17.3k +17,323
28 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 150,000150.0k $14.8m $14.8m 0.01% Added +50.0k +50,000
29 New England Private Wealth Advisors LLC 1.86% of their portfolio WELLESLEY, MA 143,128143.1k $14.1m $14.1m 1.86% Added +340 +340
30 BENJAMIN EDWARDS INC 0.16% of their portfolio Clayton, MO 141,326141.3k $13.9m $13.9m 0.16% Added +8.4k +8,361
31 Pine Valley Investments Ltd Liability Co 0.72% of their portfolio MARLTON, NJ 140,447140.4k $13.8m $13.8m 0.72% Added +2.4k +2,403
32 Cherry Creek Investment Advisors, Inc. 5.89% of their portfolio ENGLEWOOD, CO 138,061138.1k $13.6m $13.6m 5.89% Added +2.2k +2,178
33 Crumly & Associates Inc. 2.73% of their portfolio SPRINGFIELD, IL 126,399126.4k $12.5m $12.5m 2.73% Added +3.6k +3,557
34 AVAII WEALTH MANAGEMENT, LLC 4.16% of their portfolio APPLETON, WI 111,028111.0k $10.9m $10.9m 4.16% Added +3.8k +3,802
35 Orion Porfolio Solutions, LLC 0.08% of their portfolio OMAHA, NE 105,488105.5k $10.4m $10.4m 0.08% Reduced -6.8k -6,806
36 Stratos Wealth Partners, LTD. 0.12% of their portfolio BEACHWOOD, OH 101,167101.2k $10.0m $10.0m 0.12% Added +270 +270
37 Private Wealth Group, LLC 4.57% of their portfolio Tampa, FL 93,21093.2k $9.2m $9.2m 4.57% Reduced -18.2k -18,205
38 SOA Wealth Advisors, LLC. 0.02% of their portfolio NEW YORK, NY 87,90687.9k $87.9k $87.9k 0.02% Unchanged
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 86,43086.4k $8.5m $8.5m 0.00% Added +46.4k +46,413
40 PURSUE WEALTH PARTNERS LLC 4.41% of their portfolio ALAMO, CA 81,51181.5k $8.0m $8.0m 4.41% Unchanged
41 Synergy Asset Management, LLC 0.27% of their portfolio VANCOUVER, WA 79,15079.2k $7.3m $7.3m 0.27% Added +52.1k +52,104
42 Sigma Planning Corp 0.22% of their portfolio ANN ARBOR, MI 77,94177.9k $7.7m $7.7m 0.22% Added +7.6k +7,564
43 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 76,53976.5k $7.5m $7.5m 0.04% Added +1.2k +1,229
44 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 74,23874.2k $7.3m $7.3m 0.02% Added +1.9k +1,902
45 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 72,05172.1k $7.1m $7.1m 0.03% Added +2.9k +2,856
46 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 70,32370.3k $6.9m $6.9m 0.01% Added +2.4k +2,350
47 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 67,22167.2k $6.6m $6.6m 0.01% Added +2.1k +2,139
48 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 62,15762.2k $6.1m $6.1m 0.03% Reduced -3.3k -3,251
49 HENGEHOLD CAPITAL MANAGEMENT LLC 0.52% of their portfolio CINCINNATI, OH 61,46461.5k $6.1m $6.1m 0.52% Added +801 +801
50 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 57,31957.3k $5.7m $5.7m 0.01% Reduced -47.7k -47,677
51 Wealth Management Associates, Inc. 1.97% of their portfolio Cherry Hill, NJ 56,29956.3k $5.6m $5.6m 1.97% Reduced -812 -812
52 Concorde Asset Management, LLC 2.27% of their portfolio ANN ARBOR, MI 54,36554.4k $5.4m $5.4m 2.27% First filing
53 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 54,22854.2k $5.3m $5.3m 0.12% Reduced -21 -21
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 53,07453.1k $5.2m $5.2m 0.00% Added +235 +235
55 StoneX Group Inc. 0.23% of their portfolio NEW YORK, NY 52,76052.8k $5.2m $5.2m 0.23% Reduced -1.5k -1,466
56 Snowden Capital Advisors LLC 0.14% of their portfolio New York, NY 52,54552.5k $5.2m $5.2m 0.14% Reduced -1.9k -1,855
57 Hobart Private Capital, LLC 1.07% of their portfolio CHARLOTTE, NC 51,94451.9k $5.1m $5.1m 1.07% Reduced -693 -693
58 Prospera Financial Services Inc 0.08% of their portfolio Dallas, TX 48,70948.7k $4.8m $4.8m 0.08% Added +2.2k +2,210
59 Gateway Wealth Partners, LLC 0.65% of their portfolio APPLETON, WI 48,63748.6k $4.8m $4.8m 0.65% Added +3.2k +3,228
60 BlueChip Wealth Advisors LLC 2.04% of their portfolio Milton, GA 48,50648.5k $4.8m $4.8m 2.04% Reduced -910 -910
61 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 47,52247.5k $4.7m $4.7m 0.04% Reduced -118 -118
62 Great Diamond Partners, LLC 0.90% of their portfolio Portland, ME 47,29247.3k $4.7m $4.7m 0.90% Reduced -1.4k -1,396
63 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 46,80846.8k $4.0m $4.0m 0.01% Added +24.0k +24,012
64 DEFINED WEALTH MANAGEMENT, LLC 2.65% of their portfolio BEAVERTON, OR 46,26246.3k $4.6m $4.6m 2.65% Reduced -109 -109
65 CWM, LLC 0.01% of their portfolio OMAHA, NE 46,04146.0k $4.5m $4.5m 0.01% Reduced -60 -60
66 World Investment Advisors 0.09% of their portfolio LINCROFT, NJ 45,99246.0k $4.5m $4.5m 0.09% Added +1.2k +1,241
67 Harvest Investment Services, LLC 0.91% of their portfolio Oakbrook Terrace, IL 45,96946.0k $4.5m $4.5m 0.91% Reduced -766 -766
68 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 42,68242.7k $4.2m $4.2m 0.00% Added +9.1k +9,145
69 Ranch Capital Advisors Inc. 1.62% of their portfolio SARASOTA, FL 42,36642.4k $4.2m $4.2m 1.62% Added +771 +771
70 Capital Advisors, Ltd. LLC 0.47% of their portfolio SHAKER HEIGHTS, OH 42,20042.2k $4.2m $4.2m 0.47% Added +2.6k +2,566
71 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 41,82541.8k $4.1m $4.1m 0.02% New
72 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 40,87940.9k $4.0m $4.0m 0.05% Reduced -2.1k -2,148
73 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 40,78040.8k $4.0m $4.0m 0.01% Reduced -2.1k -2,124
74 COTTONWOOD CAPITAL ADVISORS, LLC 2.89% of their portfolio SALT LAKE CITY, UT 40,20940.2k $4.0m $4.0m 2.89% Reduced -669 -669
75 IAMS WEALTH MANAGEMENT, LLC 1.56% of their portfolio OMAHA, NE 39,44239.4k $3.9m $3.9m 1.56% Reduced -882 -882
76 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 38,74338.7k $3.8m $3.8m 0.01% Added +1.2k +1,234
77 Main Street Financial Solutions, LLC 0.24% of their portfolio NEWTOWN, PA 38,27638.3k $3.8m $3.8m 0.24% Added +618 +618
78 SILVER OAK SECURITIES, INCORPORATED 0.28% of their portfolio JACKSON, TN 38,23338.2k $3.8m $3.8m 0.28% Added +2.5k +2,525
79 J.W. COLE ADVISORS, INC. 0.07% of their portfolio TAMPA, FL 38,00438.0k $3.7m $3.7m 0.07% Added +650 +650
80 Chicago Partners Investment Group LLC 0.10% of their portfolio CHICAGO, IL 37,98738.0k $3.9m $3.9m 0.10% Reduced -1.1k -1,144
81 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 37,15037.1k $3.7m $3.7m 0.02% Reduced -2.3k -2,308
82 Morey & Quinn Wealth Partners, LLC 2.61% of their portfolio OMAHA, NE 35,96436.0k $3.5m $3.5m 2.61% Added +1.3k +1,324
83 Midwest Financial Network, LLC 2.84% of their portfolio TINLEY PARK, IL 35,54635.5k $3.5m $3.5m 2.84% Added +5.9k +5,887
84 Prosperity Financial Group, Inc. 1.22% of their portfolio San Ramon, CA 33,85433.9k $3.3m $3.3m 1.22% Added +1.7k +1,659
85 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 33,72633.7k $3.3m $3.3m 0.02% Added +2.7k +2,733
86 Ballew Advisors, Inc 1.70% of their portfolio Jackson, MS 30,79630.8k $3.0m $3.0m 1.70% Reduced -507 -507
87 Ayalon Insurance Comp Ltd. 0.76% of their portfolio Ramat Gan, L3 30,58930.6k $3.0m $3.0m 0.76% Unchanged
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,57030.6k $3.0m $3.0m 0.00% Reduced -1.1k -1,077
89 Sagace Wealth Management LLC 2.04% of their portfolio ST. PETERSBURG, FL 30,30430.3k $3.0m $3.0m 2.04% Reduced -5.1k -5,134
90 Eagle Strategies LLC 0.40% of their portfolio NEW YORK, NY 30,19830.2k $3.0m $3.0m 0.40% Added +479 +479
91 Kaydan Wealth Management, Inc. 0.84% of their portfolio FENTON, MI 29,98830.0k $3.0m $3.0m 0.84% Added +538 +538
92 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 29,87629.9k $2.9m $2.9m 0.00% Reduced -9.3k -9,284
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,59129.6k $2.9m $2.9m 0.00% Added +14.6k +14,593
94 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 29,54329.5k $2.9m $2.9m 0.00% Added +20.5k +20,529
95 OneAscent Financial Services LLC 0.18% of their portfolio BIRMINGHAM, AL 28,16428.2k $2.8m $2.8m 0.18% Reduced -114 -114
96 Regal Investment Advisors LLC 0.18% of their portfolio KENTWOOD, MI 27,82827.8k $2.7m $2.7m 0.18% Added +82 +82
97 Jackson Wealth Management, LLC 0.26% of their portfolio LAKE MARY, FL 26,11426.1k $2.6m $2.6m 0.26% New
98 Coppell Advisory Solutions LLC 0.27% of their portfolio COPPELL, TX 25,62825.6k $2.5m $2.5m 0.27% Reduced -29.0k -28,964
99 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,08725.1k $2.5m $2.5m 0.00% New
100 Biondo Investment Advisors, LLC 0.30% of their portfolio MILFORD, PA 24,20724.2k $2.4m $2.4m 0.30% Added +693 +693