Vault-13

FIRST TR EXCHANGE TRADED FD TDIV

NASD TECH DIV · ETP · CUSIP 33738R118

401 institutional holders +6 vs Q4 2025
22,972,50823.0m shares reported held*
$2.1bnreported value*
29 new 152 added 138 reduced 24 sold out net sold ≈ $53.8m (-613.1k 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 ($845.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $93.26.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 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: 395Q1 26: 401401Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026401

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 173 bought or addedQ4 25: 168 cut or sold outQ1 26: 181 bought or addedQ1 26: 162 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024145116
Q3 2024147140
Q4 2024176117
Q1 2025169150
Q2 2025178147
Q3 2025182155
Q4 2025173168
Q1 2026181162

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 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 —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$423.8k$00.00
Q3 2025$266.2k$00.00
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

Kestra Advisory Services, LLC Added +123,094+123.1k
BANK OF AMERICA CORP /DE/ Added +104,853+104.9k
NewEdge Advisors, LLC Added +97,148+97.1k
RAYMOND JAMES FINANCIAL INC Added +77,715+77.7k
Summit Financial, LLC New +72,986+73.0k
Gateway Wealth Partners, LLC Added +62,765+62.8k
PARK AVENUE SECURITIES LLC New +46,646+46.6k
Independent Advisor Alliance New +43,605+43.6k
JONES FINANCIAL COMPANIES LLLP Added +36,664+36.7k
MERCER GLOBAL ADVISORS INC /ADV Added +33,072+33.1k

Biggest sellers

MAINSTAY CAPITAL MANAGEMENT LLC /ADV Reduced -372,065-372.1k
WELLS FARGO & COMPANY/MN Reduced -191,433-191.4k
&PARTNERS Reduced -166,131-166.1k
AVAII WEALTH MANAGEMENT, LLC Reduced -134,884-134.9k
ROYAL BANK OF CANADA Reduced -68,320-68.3k
TWO SIGMA INVESTMENTS, LP Sold out -57,676-57.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -48,569-48.6k
D.A. DAVIDSON & CO. Reduced -46,944-46.9k
OSAIC HOLDINGS, INC. Reduced -45,631-45.6k
Envestnet Portfolio Solutions, Inc. Reduced -45,077-45.1k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,800,3482.8m $262.3m $262.3m 0.07% Reduced -34.6k -34,558
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,826,9351.8m $171.1m $171.1m 0.01% Reduced -38.0k -38,048
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,485,4951.5m $139.1m $139.1m 0.01% Added +104.9k +104,853
4 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,398,5941.4m $131.0m $131.0m 0.04% Added +77.7k +77,715
5 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,372,4581.4m $128.5m $128.5m 0.03% Reduced -191.4k -191,433
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,066,1461.1m $99.9m $99.9m 0.02% Reduced -27.6k -27,638
7 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 766,821766.8k $71.8m $71.8m 0.02% Reduced -48.6k -48,569
8 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 4.96% of their portfolio GRAND BLANC, MI 687,584687.6k $64.4m $64.4m 4.96% Reduced -372.1k -372,065
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 553,555553.6k $51.8m $51.8m 0.01% Added +26.2k +26,155
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 541,365541.4k $50.7m $50.7m 0.01% Reduced -68.3k -68,320
11 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 489,789489.8k $45.9m $45.9m 0.05% Reduced -1.5k -1,456
12 NewEdge Advisors, LLC 0.13% of their portfolio NEW ORLEANS, LA 397,640397.6k $37.2m $37.2m 0.13% Added +97.1k +97,148
13 Aprio Wealth Management, LLC 1.99% of their portfolio ATLANTA, GA 388,906388.9k $36.4m $36.4m 1.99% Added +12.3k +12,296
14 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 383,856383.9k $36.0m $36.0m 0.05% Added +2.0k +1,955
15 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 352,985353.0k $33.1m $33.1m 0.05% Reduced -45.6k -45,631
16 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 297,840297.8k $27.9m $27.9m 0.03% Reduced -14.2k -14,161
17 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 269,946269.9k $25.3m $25.3m 0.02% Added +846 +846
18 Flaharty Asset Management, LLC 3.06% of their portfolio CLEARWATER, FL 263,542263.5k $24.7m $24.7m 3.06% Reduced -1.2k -1,243
19 PARK NATIONAL CORP /OH/ 0.74% of their portfolio NEWARK, OH 260,389260.4k $24.4m $24.4m 0.74% Reduced -634 -634
20 &PARTNERS 0.12% of their portfolio NASHVILLE, TN 249,735249.7k $23.4m $23.4m 0.12% Reduced -166.1k -166,131
21 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 247,180247.2k $23.2m $23.2m 0.06% Reduced -16.1k -16,063
22 IFP Advisors, Inc 0.37% of their portfolio TAMPA, FL 189,828189.8k $17.8m $17.8m 0.37% Added +11.1k +11,106
23 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 184,218184.2k $17.3m $17.3m 0.04% Added +15.1k +15,129
24 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 183,492183.5k $17.2m $17.2m 0.07% Added +123.1k +123,094
25 BENJAMIN EDWARDS INC 0.17% of their portfolio Clayton, MO 181,348181.3k $17.0m $17.0m 0.17% Added +16.6k +16,583
26 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 164,839164.8k $15.4m $15.4m 0.04% Reduced -6.3k -6,270
27 D.A. DAVIDSON & CO. 0.09% of their portfolio GREAT FALLS, MT 158,306158.3k $14.8m $14.8m 0.09% Reduced -46.9k -46,944
28 New England Private Wealth Advisors LLC 1.55% of their portfolio WELLESLEY, MA 143,161143.2k $13.4m $13.4m 1.55% Added +416 +416
29 Cherry Creek Investment Advisors, Inc. 5.62% of their portfolio ENGLEWOOD, CO 138,106138.1k $12.9m $12.9m 5.62% Added +377 +377
30 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 136,470136.5k $13.2m $13.2m 0.09% Reduced -17.2k -17,168
31 Pine Valley Investments Ltd Liability Co 0.60% of their portfolio MARLTON, NJ 130,979131.0k $12.3m $12.3m 0.60% Reduced -12.9k -12,943
32 SOA Wealth Advisors, LLC. 0.02% of their portfolio NEW YORK, NY 116,742116.7k $116.7k $116.7k 0.02% Unchanged
33 Gateway Wealth Partners, LLC 0.41% of their portfolio APPLETON, WI 113,434113.4k $10.6m $10.6m 0.41% Added +62.8k +62,765
34 Crumly & Associates Inc. 2.05% of their portfolio SPRINGFIELD, IL 104,426104.4k $9.8m $9.8m 2.05% Reduced -35.0k -35,046
35 Private Wealth Group, LLC 4.29% of their portfolio Tampa, FL 98,28198.3k $9.2m $9.2m 4.29% Added +4.0k +3,999
36 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 97,49697.5k $9.1m $9.1m 0.01% Added +3.1k +3,123
37 Stratos Wealth Partners, LTD. 0.10% of their portfolio BEACHWOOD, OH 97,19397.2k $9.1m $9.1m 0.10% Reduced -2.4k -2,398
38 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 88,65988.7k $8.1m $8.1m 0.00% Added +36.7k +36,664
39 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 85,89585.9k $8.0m $8.0m 0.07% Added +1.7k +1,665
40 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 80,24380.2k $7.5m $7.5m 0.04% Added +4.6k +4,624
41 Summit Financial, LLC 0.09% of their portfolio PARSIPPANY, NJ 72,98673.0k $6.8m $6.8m 0.09% New
42 HARBOUR INVESTMENTS, INC. 0.10% of their portfolio MADISON, WI 71,64471.6k $6.7m $6.7m 0.10% Added +20.4k +20,431
43 PURSUE WEALTH PARTNERS LLC 3.76% of their portfolio ALAMO, CA 67,13767.1k $6.3m $6.3m 3.76% Added +3.1k +3,115
44 Capital Advisors, Ltd. LLC 0.70% of their portfolio SHAKER HEIGHTS, OH 65,91265.9k $6.2m $6.2m 0.70% Added +20.3k +20,259
45 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 65,22465.2k $6.1m $6.1m 0.01% Reduced -496 -496
46 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 65,13465.1k $6.1m $6.1m 0.01% Reduced -5.5k -5,508
47 Hobart Private Capital, LLC 1.14% of their portfolio CHARLOTTE, NC 61,71461.7k $5.8m $5.8m 1.14% Added +5.0k +5,005
48 HENGEHOLD CAPITAL MANAGEMENT LLC 0.50% of their portfolio CINCINNATI, OH 61,48661.5k $5.8m $5.8m 0.50% Added +270 +270
49 Sigma Planning Corp 0.15% of their portfolio ANN ARBOR, MI 58,82458.8k $5.5m $5.5m 0.15% Added +379 +379
50 Snowden Capital Advisors LLC 0.14% of their portfolio New York, NY 58,11758.1k $5.4m $5.4m 0.14% Added +6.5k +6,459
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 57,10957.1k $5.3m $5.3m 0.00% Added +3.2k +3,208
52 Wealth Management Associates, Inc. 1.83% of their portfolio Cherry Hill, NJ 56,67056.7k $5.3m $5.3m 1.83% Added +1.2k +1,246
53 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 55,50155.5k $5.2m $5.2m 0.01% Reduced -26.0k -26,040
54 StoneX Group Inc. 0.27% of their portfolio NEW YORK, NY 53,45553.5k $5.0m $5.0m 0.27% Reduced -11.5k -11,484
55 Prospera Financial Services Inc 0.08% of their portfolio Dallas, TX 52,14952.1k $4.9m $4.9m 0.08% Added +1.5k +1,523
56 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 51,79451.8k $4.9m $4.9m 0.01% Added +33.1k +33,072
57 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00050.0k $4.7m $4.7m 0.00% Reduced -100 -100
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 48,52648.5k $4.5m $4.5m 0.00% Added +16.7k +16,738
59 Concorde Asset Management, LLC 2.22% of their portfolio ANN ARBOR, MI 48,39548.4k $4.5m $4.5m 2.22% Reduced -7.4k -7,437
60 BlueChip Wealth Advisors LLC 1.97% of their portfolio Milton, GA 47,91347.9k $4.5m $4.5m 1.97% Reduced -409 -409
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 47,80547.8k $4.3m $4.3m 0.00% Added +5.0k +4,987
62 Catalyst Investment Management LLC 5.44% of their portfolio WINDHAM, NH 46,96447.0k $4.9m $4.9m 5.44% Reduced -10.7k -10,739
63 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 46,64646.6k $4.4m $4.4m 0.03% New
64 DEFINED WEALTH MANAGEMENT, LLC 2.53% of their portfolio BEAVERTON, OR 46,04546.0k $4.3m $4.3m 2.53% Added +105 +105
65 J.W. COLE ADVISORS, INC. 0.14% of their portfolio TAMPA, FL 45,35145.4k $4.2m $4.2m 0.14% Added +20.2k +20,230
66 Great Diamond Partners, LLC 0.81% of their portfolio Portland, ME 44,99445.0k $4.2m $4.2m 0.81% Reduced -850 -850
67 CWM, LLC 0.01% of their portfolio OMAHA, NE 44,95245.0k $4.2m $4.2m 0.01% Reduced -235 -235
68 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 44,32744.3k $4.2m $4.2m 0.01% Added +22.4k +22,425
69 World Investment Advisors 0.07% of their portfolio LINCROFT, NJ 44,10844.1k $4.1m $4.1m 0.07% Added +1.3k +1,272
70 Independent Advisor Alliance 0.04% of their portfolio CHARLOTTE, NC 43,60543.6k $4.1m $4.1m 0.04% New
71 Ranch Capital Advisors Inc. 1.48% of their portfolio SARASOTA, FL 43,30743.3k $4.1m $4.1m 1.48% Added +391 +391
72 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 41,39841.4k $3.9m $3.9m 0.04% Added +1.1k +1,082
73 Main Street Financial Solutions, LLC 0.28% of their portfolio NEWTOWN, PA 40,50440.5k $3.8m $3.8m 0.28% Added +2.0k +2,016
74 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 40,40940.4k $3.8m $3.8m 0.01% Reduced -1.7k -1,714
75 Harvest Investment Services, LLC 0.69% of their portfolio Oakbrook Terrace, IL 40,38240.4k $3.8m $3.8m 0.69% Added +546 +546
76 IAMS WEALTH MANAGEMENT, LLC 1.28% of their portfolio OMAHA, NE 39,07239.1k $3.7m $3.7m 1.28% Added +975 +975
77 COTTONWOOD CAPITAL ADVISORS, LLC 2.57% of their portfolio SALT LAKE CITY, UT 38,87938.9k $3.6m $3.6m 2.57% Reduced -1.1k -1,110
78 Morey & Quinn Wealth Partners, LLC 2.58% of their portfolio OMAHA, NE 38,79538.8k $3.6m $3.6m 2.58% Added +984 +984
79 N.E.W. Advisory Services LLC 0.26% of their portfolio DE PERE, WI 37,03837.0k $3.5m $3.5m 0.26% Added +31.6k +31,623
80 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 36,31136.3k $3.4m $3.4m 0.02% Added +555 +555
81 HighPoint Advisor Group LLC 0.14% of their portfolio DOWNERS GROVE, IL 36,08636.1k $3.4m $3.4m 0.14% Added +18.4k +18,366
82 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 35,42435.4k $3.3m $3.3m 0.01% Reduced -4.1k -4,131
83 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 34,24434.2k $3.2m $3.2m 0.02% Reduced -1.0k -1,023
84 Chicago Partners Investment Group LLC 0.08% of their portfolio CHICAGO, IL 34,07134.1k $3.6m $3.6m 0.08% Reduced -2.1k -2,071
85 Sagace Wealth Management LLC 2.16% of their portfolio ST. PETERSBURG, FL 34,05234.1k $3.2m $3.2m 2.16% Added +4.7k +4,733
86 Prosperity Financial Group, Inc. 1.12% of their portfolio San Ramon, CA 32,28632.3k $3.0m $3.0m 1.12% Reduced -3.3k -3,333
87 WealthPlan Investment Management, LLC 0.17% of their portfolio OMAHA, NE 31,83931.8k $3.0m $3.0m 0.17% Added +9.2k +9,204
88 Ayalon Insurance Comp Ltd. 0.61% of their portfolio Ramat Gan, L3 31,67431.7k $3.0m $3.0m 0.61% Added +1.1k +1,085
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,35831.4k $2.9m $2.9m 0.00% Added +24.3k +24,273
90 Midwest Financial Network, LLC 2.32% of their portfolio TINLEY PARK, IL 31,16431.2k $2.9m $2.9m 2.32% Reduced -4.7k -4,661
91 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,67430.7k $2.9m $2.9m 0.00% Reduced -2.0k -2,002
92 Kaydan Wealth Management, Inc. 0.94% of their portfolio FENTON, MI 29,97330.0k $2.8m $2.8m 0.94% Reduced -109 -109
93 Paller Financial Services Inc 2.32% of their portfolio CENTENNIAL, CO 29,91429.9k $2.8m $2.8m 2.32% Reduced -1.3k -1,288
94 SILVER OAK SECURITIES, INCORPORATED 0.20% of their portfolio JACKSON, TN 29,24629.2k $2.7m $2.7m 0.20% Reduced -10.2k -10,223
95 Ballew Advisors, Inc 1.59% of their portfolio Jackson, MS 29,14429.1k $2.8m $2.8m 1.59% Reduced -686 -686
96 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 28,97429.0k $2.7m $2.7m 0.00% Reduced -2.0k -2,011
97 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 28,67028.7k $2.7m $2.7m 0.01% Reduced -10.8k -10,756
98 OneAscent Financial Services LLC 0.14% of their portfolio BIRMINGHAM, AL 27,77927.8k $2.6m $2.6m 0.14% Added +3.9k +3,870
99 Regal Investment Advisors LLC 0.15% of their portfolio KENTWOOD, MI 27,77127.8k $2.6m $2.6m 0.15% Reduced -67 -67
100 Jackson Wealth Management, LLC 0.26% of their portfolio LAKE MARY, FL 26,64526.6k $2.5m $2.5m 0.26% Reduced -971 -971