Vault-13

FIRST TR EXCHANGE TRADED FD TDIV

NASD TECH DIV · ETP · CUSIP 33738R118

395 institutional holders +15 vs Q3 2025
23,594,68323.6m shares reported held*
$2.3bnreported value*
30 new 143 added 142 reduced 26 sold out net bought ≈ $6.5m (+121.6k 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 ($778.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.25.

Trends to Q4 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: 380Q4 25: 395395Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025395

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 182 bought or addedQ3 25: 155 cut or sold outQ4 25: 173 bought or addedQ4 25: 168 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024137116
Q2 2024145116
Q3 2024147140
Q4 2024176117
Q1 2025169150
Q2 2025178147
Q3 2025182155
Q4 2025173168

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 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 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$423.8k$00.00
Q3 2025$266.2k$00.00
Q4 2025$0$0—

Biggest buyers

AMERIPRISE FINANCIAL INC Added +114,589+114.6k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Added +97,726+97.7k
WELLS FARGO & COMPANY/MN Added +75,624+75.6k
NewEdge Advisors, LLC Added +72,788+72.8k
TWO SIGMA INVESTMENTS, LP New +57,676+57.7k
ROYAL BANK OF CANADA Added +47,259+47.3k
LPL Financial LLC Added +40,614+40.6k
Corient Private Wealth LP Added +30,906+30.9k
SOA Wealth Advisors, LLC. Added +28,836+28.8k
AVAII WEALTH MANAGEMENT, LLC Added +27,103+27.1k

Biggest sellers

Kestra Investment Management, LLC Reduced -179,342-179.3k
BNP PARIBAS FINANCIAL MARKETS Reduced -99,900-99.9k
Synergy Asset Management, LLC Sold out -79,150-79.2k
PARK AVENUE SECURITIES LLC Sold out -47,522-47.5k
JPMORGAN CHASE & CO Reduced -43,612-43.6k
RAYMOND JAMES FINANCIAL INC Reduced -35,363-35.4k
MORGAN STANLEY Reduced -23,702-23.7k
Sanctuary Advisors, LLC Reduced -23,017-23.0k
Orion Porfolio Solutions, LLC Reduced -21,258-21.3k
Sigma Planning Corp Reduced -19,496-19.5k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 2,834,9062.8m $274.5m $274.5m 0.08% Added +40.6k +40,614
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,864,9831.9m $180.6m $180.6m 0.01% Reduced -23.7k -23,702
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,563,8911.6m $151.4m $151.4m 0.03% Added +75.6k +75,624
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,380,6421.4m $133.7m $133.7m 0.01% Added +21.0k +21,033
5 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,320,8791.3m $127.9m $127.9m 0.04% Reduced -35.4k -35,363
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,093,7841.1m $105.9m $105.9m 0.02% Reduced -2.2k -2,151
7 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 7.86% of their portfolio GRAND BLANC, MI 1,059,6491.1m $102.6m $102.6m 7.86% Added +97.7k +97,726
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 815,390815.4k $79.0m $79.0m 0.02% Reduced -13.8k -13,836
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 609,685609.7k $59.0m $59.0m 0.01% Added +47.3k +47,259
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 527,400527.4k $51.1m $51.1m 0.01% Added +114.6k +114,589
11 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 491,245491.2k $47.6m $47.6m 0.05% Added +6.4k +6,412
12 &PARTNERS 0.21% of their portfolio NASHVILLE, TN 415,866415.9k $40.1m $40.1m 0.21% Added +1.4k +1,382
13 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 398,616398.6k $38.6m $38.6m 0.06% Added +3.0k +3,005
14 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 381,901381.9k $37.0m $37.0m 0.05% Reduced -15.0k -15,023
15 Aprio Wealth Management, LLC 2.09% of their portfolio ATLANTA, GA 376,610376.6k $36.5m $36.5m 2.09% Added +15.3k +15,258
16 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 312,001312.0k $30.2m $30.2m 0.03% Added +15.4k +15,431
17 NewEdge Advisors, LLC 0.11% of their portfolio NEW ORLEANS, LA 300,492300.5k $29.1m $29.1m 0.11% Added +72.8k +72,788
18 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 269,100269.1k $26.1m $26.1m 0.02% Reduced -6.5k -6,506
19 Flaharty Asset Management, LLC 3.20% of their portfolio CLEARWATER, FL 264,785264.8k $25.6m $25.6m 3.20% Reduced -11.6k -11,620
20 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 263,243263.2k $25.5m $25.5m 0.07% Added +6.3k +6,268
21 PARK NATIONAL CORP /OH/ 0.79% of their portfolio NEWARK, OH 261,023261.0k $25.3m $25.3m 0.79% Reduced -8.0k -8,013
22 D.A. DAVIDSON & CO. 0.12% of their portfolio GREAT FALLS, MT 205,250205.2k $19.9m $19.9m 0.12% Reduced -5.1k -5,096
23 IFP Advisors, Inc 0.39% of their portfolio TAMPA, FL 178,722178.7k $17.3m $17.3m 0.39% Added +5.2k +5,182
24 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 171,109171.1k $16.6m $16.6m 0.04% Reduced -840 -840
25 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 169,089169.1k $16.4m $16.4m 0.03% Added +7.9k +7,941
26 BENJAMIN EDWARDS INC 0.18% of their portfolio Clayton, MO 164,765164.8k $16.0m $16.0m 0.18% Added +23.4k +23,439
27 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 153,638153.6k $14.9m $14.9m 0.10% Reduced -3.1k -3,089
28 Pine Valley Investments Ltd Liability Co 0.69% of their portfolio MARLTON, NJ 143,922143.9k $13.9m $13.9m 0.69% Added +3.5k +3,475
29 New England Private Wealth Advisors LLC 1.72% of their portfolio WELLESLEY, MA 142,745142.7k $13.8m $13.8m 1.72% Reduced -383 -383
30 Crumly & Associates Inc. 2.83% of their portfolio SPRINGFIELD, IL 139,472139.5k $13.5m $13.5m 2.83% Added +13.1k +13,073
31 AVAII WEALTH MANAGEMENT, LLC 4.85% of their portfolio APPLETON, WI 138,131138.1k $13.4m $13.4m 4.85% Added +27.1k +27,103
32 Cherry Creek Investment Advisors, Inc. 5.70% of their portfolio ENGLEWOOD, CO 137,729137.7k $13.3m $13.3m 5.70% Reduced -332 -332
33 SOA Wealth Advisors, LLC. 0.02% of their portfolio NEW YORK, NY 116,742116.7k $116.7k $116.7k 0.02% Added +28.8k +28,836
34 Stratos Wealth Partners, LTD. 0.11% of their portfolio BEACHWOOD, OH 99,59199.6k $9.6m $9.6m 0.11% Reduced -1.6k -1,576
35 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 94,37394.4k $9.1m $9.1m 0.01% Added +24.1k +24,050
36 Private Wealth Group, LLC 4.38% of their portfolio Tampa, FL 94,28294.3k $9.1m $9.1m 4.38% Added +1.1k +1,072
37 Orion Porfolio Solutions, LLC 0.06% of their portfolio OMAHA, NE 84,23084.2k $8.2m $8.2m 0.06% Reduced -21.3k -21,258
38 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 81,54181.5k $7.9m $7.9m 0.02% Added +7.3k +7,303
39 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 75,61975.6k $7.3m $7.3m 0.04% Reduced -920 -920
40 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 70,64270.6k $6.8m $6.8m 0.01% Added +3.4k +3,421
41 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 70,27770.3k $6.8m $6.8m 0.02% Reduced -1.8k -1,774
42 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 65,72065.7k $6.4m $6.4m 0.01% Added +8.4k +8,401
43 StoneX Group Inc. 0.27% of their portfolio NEW YORK, NY 64,93964.9k $6.3m $6.3m 0.27% Added +12.2k +12,179
44 PURSUE WEALTH PARTNERS LLC 3.01% of their portfolio ALAMO, CA 64,02264.0k $6.2m $6.2m 3.01% Reduced -17.5k -17,489
45 HENGEHOLD CAPITAL MANAGEMENT LLC 0.50% of their portfolio CINCINNATI, OH 61,21661.2k $5.9m $5.9m 0.50% Reduced -248 -248
46 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 60,39860.4k $5.8m $5.8m 0.02% Reduced -1.8k -1,759
47 Sigma Planning Corp 0.16% of their portfolio ANN ARBOR, MI 58,44558.4k $5.7m $5.7m 0.16% Reduced -19.5k -19,496
48 Catalyst Investment Management LLC 5.29% of their portfolio WINDHAM, NH 57,70357.7k $5.6m $5.6m 5.29% First filing
49 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 57,67657.7k $5.6m $5.6m 0.01% New
50 Hobart Private Capital, LLC 1.07% of their portfolio CHARLOTTE, NC 56,70956.7k $5.5m $5.5m 1.07% Added +4.8k +4,765
51 Concorde Asset Management, LLC 2.16% of their portfolio ANN ARBOR, MI 55,83255.8k $5.4m $5.4m 2.16% Added +1.5k +1,467
52 Wealth Management Associates, Inc. 1.87% of their portfolio Cherry Hill, NJ 55,42455.4k $5.4m $5.4m 1.87% Reduced -875 -875
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 53,90153.9k $5.2m $5.2m 0.00% Added +827 +827
54 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 51,99552.0k $5.0m $5.0m 0.00% Added +9.3k +9,313
55 Snowden Capital Advisors LLC 0.13% of their portfolio New York, NY 51,65851.7k $5.0m $5.0m 0.13% Reduced -887 -887
56 HARBOUR INVESTMENTS, INC. 0.10% of their portfolio MADISON, WI 51,21351.2k $5.0m $5.0m 0.10% Reduced -3.0k -3,015
57 Gateway Wealth Partners, LLC 0.55% of their portfolio APPLETON, WI 50,66950.7k $4.9m $4.9m 0.55% Added +2.0k +2,032
58 Prospera Financial Services Inc 0.08% of their portfolio Dallas, TX 50,62650.6k $4.9m $4.9m 0.08% Added +1.9k +1,917
59 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,10050.1k $4.9m $4.9m 0.00% Reduced -99.9k -99,900
60 BlueChip Wealth Advisors LLC 1.97% of their portfolio Milton, GA 48,32248.3k $4.7m $4.7m 1.97% Reduced -184 -184
61 DEFINED WEALTH MANAGEMENT, LLC 2.56% of their portfolio BEAVERTON, OR 45,94045.9k $4.4m $4.4m 2.56% Reduced -322 -322
62 Great Diamond Partners, LLC 0.85% of their portfolio Portland, ME 45,84445.8k $4.4m $4.4m 0.85% Reduced -1.4k -1,448
63 Capital Advisors, Ltd. LLC 0.50% of their portfolio SHAKER HEIGHTS, OH 45,65345.7k $4.4m $4.4m 0.50% Added +3.5k +3,453
64 CWM, LLC 0.01% of their portfolio OMAHA, NE 45,18745.2k $4.4m $4.4m 0.01% Reduced -854 -854
65 Ranch Capital Advisors Inc. 1.53% of their portfolio SARASOTA, FL 42,91642.9k $4.2m $4.2m 1.53% Added +550 +550
66 World Investment Advisors 0.07% of their portfolio LINCROFT, NJ 42,83642.8k $4.1m $4.1m 0.07% Reduced -3.2k -3,156
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,81842.8k $4.1m $4.1m 0.00% Reduced -43.6k -43,612
68 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 42,12342.1k $4.2m $4.2m 0.02% Added +298 +298
69 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 40,31640.3k $3.9m $3.9m 0.04% Reduced -563 -563
70 COTTONWOOD CAPITAL ADVISORS, LLC 2.76% of their portfolio SALT LAKE CITY, UT 39,98940.0k $3.9m $3.9m 2.76% Reduced -220 -220
71 Harvest Investment Services, LLC 0.73% of their portfolio Oakbrook Terrace, IL 39,83639.8k $3.9m $3.9m 0.73% Reduced -6.1k -6,133
72 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 39,55539.6k $3.8m $3.8m 0.01% Added +812 +812
73 SILVER OAK SECURITIES, INCORPORATED 0.26% of their portfolio JACKSON, TN 39,46939.5k $3.9m $3.9m 0.26% Added +1.2k +1,236
74 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 39,42639.4k $3.9m $3.9m 0.01% Reduced -1.4k -1,354
75 Main Street Financial Solutions, LLC 0.28% of their portfolio NEWTOWN, PA 38,48838.5k $3.7m $3.7m 0.28% Added +212 +212
76 IAMS WEALTH MANAGEMENT, LLC 1.33% of their portfolio OMAHA, NE 38,09738.1k $3.7m $3.7m 1.33% Reduced -1.3k -1,345
77 Morey & Quinn Wealth Partners, LLC 2.63% of their portfolio OMAHA, NE 37,81137.8k $3.7m $3.7m 2.63% Added +1.8k +1,847
78 Chicago Partners Investment Group LLC 0.09% of their portfolio CHICAGO, IL 36,14236.1k $3.5m $3.5m 0.09% Reduced -1.8k -1,845
79 Midwest Financial Network, LLC 2.68% of their portfolio TINLEY PARK, IL 35,82535.8k $3.5m $3.5m 2.68% Added +279 +279
80 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 35,75635.8k $3.5m $3.5m 0.02% Added +2.0k +2,030
81 Prosperity Financial Group, Inc. 1.24% of their portfolio San Ramon, CA 35,61935.6k $3.4m $3.4m 1.24% Added +1.8k +1,765
82 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 35,26735.3k $3.4m $3.4m 0.02% Reduced -1.9k -1,883
83 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 33,06033.1k $256.5k $256.5k 0.00% Added +30.9k +30,906
84 Mariner, LLC 0.00% of their portfolio Overland Park, KS 32,67632.7k $3.2m $3.2m 0.00% Added +2.1k +2,106
85 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 31,78831.8k $3.1m $3.1m 0.00% Added +2.2k +2,197
86 Paller Financial Services Inc 2.42% of their portfolio CENTENNIAL, CO 31,20231.2k $3.0m $3.0m 2.42% First filing
87 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 30,98531.0k $3.0m $3.0m 0.00% Added +1.1k +1,109
88 Ayalon Insurance Comp Ltd. 0.72% of their portfolio Ramat Gan, L3 30,58930.6k $3.0m $3.0m 0.72% Unchanged
89 Kaydan Wealth Management, Inc. 0.84% of their portfolio FENTON, MI 30,08230.1k $2.9m $2.9m 0.84% Added +94 +94
90 Ballew Advisors, Inc 1.67% of their portfolio Jackson, MS 29,83029.8k $3.0m $3.0m 1.67% Reduced -966 -966
91 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 29,71329.7k $2.9m $2.9m 0.04% Added +20.1k +20,116
92 Sagace Wealth Management LLC 1.93% of their portfolio ST. PETERSBURG, FL 29,31929.3k $2.8m $2.8m 1.93% Reduced -985 -985
93 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 28,84628.8k $2.8m $2.8m 0.00% Added +3.8k +3,759
94 Eagle Strategies LLC 0.35% of their portfolio NEW YORK, NY 28,18128.2k $2.7m $2.7m 0.35% Reduced -2.0k -2,017
95 Regal Investment Advisors LLC 0.16% of their portfolio KENTWOOD, MI 27,83827.8k $2.7m $2.7m 0.16% Added +10 +10
96 Jackson Wealth Management, LLC 0.26% of their portfolio LAKE MARY, FL 27,61627.6k $2.7m $2.7m 0.26% Added +1.5k +1,502
97 Coppell Advisory Solutions LLC 0.25% of their portfolio COPPELL, TX 25,63925.6k $2.5m $2.5m 0.25% Added +11 +11
98 Arax Advisory Partners 0.07% of their portfolio NEW YORK, NY 25,16025.2k $2.4m $2.4m 0.07% New
99 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 25,12125.1k $2.4m $2.4m 0.06% Reduced -12.9k -12,883
100 Biondo Investment Advisors, LLC 0.29% of their portfolio MILFORD, PA 24,36724.4k $2.4m $2.4m 0.29% Added +160 +160