Vault-13

FIRST TR EXCHANGE TRADED FD TDIV

NASD TECH DIV · ETP · CUSIP 33738R118

441 institutional holders +40 vs Q1 2026
24,180,18824.2m shares reported held*
$2.8bnreported value*
62 new 136 added 156 reduced 22 sold out net bought ≈ $95.0m (+883.9k 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $113.97. Options: 2 managers hold calls ($1.1m notional), 0 hold puts (—).

Trends to Q2 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: 401Q2 26: 441441Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026441

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 181 bought or addedQ1 26: 162 cut or sold outQ2 26: 198 bought or addedQ2 26: 178 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024147140
Q4 2024176117
Q1 2025169150
Q2 2025178147
Q3 2025182155
Q4 2025173168
Q1 2026181162
Q2 2026198178

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 —Q2 26 calls: $1.1mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$266.2k$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$1.1m$00.00

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +257,594+257.6k
Modern Wealth Management, LLC Added +246,721+246.7k
TWO SIGMA INVESTMENTS, LP New +156,576+156.6k
Quadrature Capital Ltd New +93,939+93.9k
TRUIST FINANCIAL CORP Added +89,808+89.8k
ENVESTNET ASSET MANAGEMENT INC Added +71,483+71.5k
MORGAN STANLEY Added +63,382+63.4k
Integrated Wealth Concepts LLC Added +62,129+62.1k
RAYMOND JAMES FINANCIAL INC Added +56,275+56.3k
ROYAL BANK OF CANADA Added +43,019+43.0k

Biggest sellers

Flaharty Asset Management, LLC Reduced -240,953-241.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -97,203-97.2k
Gateway Wealth Partners, LLC Reduced -50,028-50.0k
BNP PARIBAS FINANCIAL MARKETS Sold out -50,000-50.0k
LPL Financial LLC Reduced -49,219-49.2k
Independent Advisor Alliance Sold out -43,605-43.6k
Kestra Advisory Services, LLC Reduced -35,011-35.0k
BENJAMIN EDWARDS INC Reduced -27,697-27.7k
Pacific Excel Wealth Advisors, Inc. Sold out -25,825-25.8k
Jackson Wealth Management, LLC Reduced -22,879-22.9k

Biggest calls

CITADEL ADVISORS LLC New $781.2k6.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $321.7k2.8k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,751,1292.8m $316.0m $316.0m 0.07% Reduced -49.2k -49,219
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,890,3171.9m $217.2m $217.2m 0.01% Added +63.4k +63,382
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,490,8721.5m $171.3m $171.3m 0.01% Added +5.4k +5,377
4 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 1,454,8691.5m $167.1m $167.1m 0.05% Added +56.3k +56,275
5 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,362,5991.4m $156.5m $156.5m 0.03% Reduced -9.9k -9,859
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,051,6981.1m $120.8m $120.8m 0.02% Reduced -14.4k -14,448
7 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 838,304838.3k $96.3m $96.3m 0.02% Added +71.5k +71,483
8 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 5.91% of their portfolio GRAND BLANC, MI 695,257695.3k $79.9m $79.9m 5.91% Added +7.7k +7,673
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 584,384584.4k $67.1m $67.1m 0.01% Added +43.0k +43,019
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 583,104583.1k $67.0m $67.0m 0.01% Added +29.5k +29,549
11 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 504,774504.8k $58.0m $58.0m 0.07% Added +257.6k +257,594
12 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 483,646483.6k $55.6m $55.6m 0.05% Reduced -6.1k -6,143
13 NewEdge Advisors, LLC 0.15% of their portfolio NEW ORLEANS, LA 424,544424.5k $48.8m $48.8m 0.15% Added +26.9k +26,904
14 Aprio Wealth Management, LLC 2.16% of their portfolio ATLANTA, GA 379,768379.8k $43.6m $43.6m 2.16% Reduced -9.1k -9,138
15 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 374,553374.6k $43.0m $43.0m 0.05% Added +21.6k +21,568
16 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 288,653288.7k $33.2m $33.2m 0.03% Reduced -9.2k -9,187
17 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 286,653286.7k $32.9m $32.9m 0.04% Reduced -97.2k -97,203
18 Kirkwood Financial Services 9.11% of their portfolio SAN ANTONIO, TX 277,423277.4k $31.9m $31.9m 9.11% First filing
19 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 265,998266.0k $30.6m $30.6m 0.02% Reduced -3.9k -3,948
20 PARK NATIONAL CORP /OH/ 0.81% of their portfolio NEWARK, OH 252,595252.6k $29.0m $29.0m 0.81% Reduced -7.8k -7,794
21 Modern Wealth Management, LLC 0.35% of their portfolio KANSAS CITY, MO 252,027252.0k $29.0m $29.0m 0.35% Added +246.7k +246,721
22 &PARTNERS 0.11% of their portfolio NASHVILLE, TN 238,721238.7k $27.5m $27.5m 0.11% Reduced -11.0k -11,014
23 IFP Advisors, Inc 0.40% of their portfolio TAMPA, FL 194,679194.7k $22.4m $22.4m 0.40% Added +4.9k +4,851
24 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 187,304187.3k $21.5m $21.5m 0.03% Added +89.8k +89,808
25 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 169,915169.9k $19.5m $19.5m 0.03% Reduced -14.3k -14,303
26 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 160,960161.0k $18.5m $18.5m 0.04% Reduced -3.9k -3,879
27 D.A. DAVIDSON & CO. 0.10% of their portfolio GREAT FALLS, MT 156,631156.6k $18.0m $18.0m 0.10% Reduced -1.7k -1,675
28 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 156,576156.6k $18.0m $18.0m 0.01% New
29 BENJAMIN EDWARDS INC 0.16% of their portfolio Clayton, MO 153,651153.7k $17.7m $17.7m 0.16% Reduced -27.7k -27,697
30 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 148,481148.5k $17.1m $17.1m 0.06% Reduced -35.0k -35,011
31 SOA Wealth Advisors, LLC. 0.02% of their portfolio NEW YORK, NY 147,371147.4k $147.4k $147.4k 0.02% Added +30.6k +30,629
32 New England Private Wealth Advisors LLC 1.48% of their portfolio WELLESLEY, MA 143,275143.3k $15.4m $15.4m 1.48% Added +114 +114
33 Cherry Creek Investment Advisors, Inc. 6.20% of their portfolio ENGLEWOOD, CO 137,187137.2k $15.8m $15.8m 6.20% Reduced -919 -919
34 Pine Valley Investments Ltd Liability Co 0.65% of their portfolio MARLTON, NJ 132,979133.0k $15.3m $15.3m 0.65% Added +2.0k +2,000
35 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 126,000126.0k $14.5m $14.5m 0.09% Reduced -10.5k -10,470
36 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 112,597112.6k $12.6m $12.6m 0.01% Added +23.9k +23,938
37 Crumly & Associates Inc. 2.20% of their portfolio SPRINGFIELD, IL 99,90299.9k $11.5m $11.5m 2.20% Reduced -4.5k -4,524
38 Private Wealth Group, LLC 4.27% of their portfolio Tampa, FL 96,27196.3k $11.1m $11.1m 4.27% Reduced -2.0k -2,010
39 HARBOUR INVESTMENTS, INC. 0.15% of their portfolio MADISON, WI 95,94595.9k $11.0m $11.0m 0.15% Added +24.3k +24,301
40 Quadrature Capital Ltd 0.09% of their portfolio LONDON, X0 93,93993.9k $10.8m $10.8m 0.09% New
41 VAQUERO PRIVATE WEALTH, LTD 2.15% of their portfolio DALLAS, TX 90,84590.8k $10.4m $10.4m 2.15% First filing
42 Capital Advisors, Ltd. LLC 1.05% of their portfolio SHAKER HEIGHTS, OH 90,81290.8k $10.4m $10.4m 1.05% Added +24.9k +24,900
43 Stratos Wealth Partners, LTD. 0.10% of their portfolio BEACHWOOD, OH 90,50090.5k $10.4m $10.4m 0.10% Reduced -6.7k -6,693
44 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 79,50079.5k $9.1m $9.1m 0.05% Reduced -743 -743
45 Summit Financial, LLC 0.10% of their portfolio PARSIPPANY, NJ 76,99777.0k $8.8m $8.8m 0.10% Added +4.0k +4,011
46 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 76,68476.7k $8.8m $8.8m 0.07% Reduced -9.2k -9,211
47 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 74,28174.3k $8.5m $8.5m 0.04% Added +62.1k +62,129
48 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 73,41273.4k $8.4m $8.4m 0.02% Added +17.9k +17,911
49 Sigma Planning Corp 0.20% of their portfolio ANN ARBOR, MI 68,71068.7k $7.9m $7.9m 0.20% Added +9.9k +9,886
50 PURSUE WEALTH PARTNERS LLC 4.12% of their portfolio ALAMO, CA 64,10464.1k $7.4m $7.4m 4.12% Reduced -3.0k -3,033
51 Gateway Wealth Partners, LLC 0.44% of their portfolio APPLETON, WI 63,40663.4k $7.3m $7.3m 0.44% Reduced -50.0k -50,028
52 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 62,97563.0k $7.2m $7.2m 0.01% Reduced -2.2k -2,159
53 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 62,86062.9k $7.2m $7.2m 0.01% Reduced -2.4k -2,364
54 Snowden Capital Advisors LLC 0.17% of their portfolio New York, NY 60,89560.9k $7.0m $7.0m 0.17% Added +2.8k +2,778
55 HENGEHOLD CAPITAL MANAGEMENT LLC 0.54% of their portfolio CINCINNATI, OH 60,25660.3k $6.9m $6.9m 0.54% Reduced -1.2k -1,230
56 Hobart Private Capital, LLC 1.16% of their portfolio CHARLOTTE, NC 59,03059.0k $6.8m $6.8m 1.16% Reduced -2.7k -2,684
57 StoneX Group Inc. 0.27% of their portfolio NEW YORK, NY 57,24457.2k $6.6m $6.6m 0.27% Added +3.8k +3,789
58 J.W. COLE ADVISORS, INC. 0.11% of their portfolio TAMPA, FL 56,41756.4k $6.5m $6.5m 0.11% Added +11.1k +11,066
59 Wealth Management Associates, Inc. 1.78% of their portfolio Cherry Hill, NJ 56,22756.2k $6.5m $6.5m 1.78% Reduced -443 -443
60 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 55,86755.9k $6.4m $6.4m 0.01% Added +11.5k +11,540
61 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 55,47355.5k $6.4m $6.4m 0.01% Added +26.5k +26,499
62 Catalyst Investment Management LLC 5.61% of their portfolio WINDHAM, NH 53,78553.8k $6.2m $6.2m 5.61% Added +6.8k +6,821
63 Concorde Asset Management, LLC 3.51% of their portfolio ANN ARBOR, MI 52,84152.8k $6.1m $6.1m 3.51% Added +4.4k +4,446
64 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 52,50452.5k $6.0m $6.0m 0.00% Added +4.0k +3,978
65 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 51,19251.2k $5.9m $5.9m 0.00% Reduced -5.9k -5,917
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,94848.9k $5.6m $5.6m 0.00% Added +17.6k +17,590
67 Prospera Financial Services Inc 0.08% of their portfolio Dallas, TX 47,69647.7k $5.5m $5.5m 0.08% Reduced -4.5k -4,453
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,63045.6k $5.2m $5.2m 0.00% Reduced -2.2k -2,175
69 DEFINED WEALTH MANAGEMENT, LLC 2.67% of their portfolio BEAVERTON, OR 45,08345.1k $5.2m $5.2m 2.67% Reduced -962 -962
70 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 44,38944.4k $5.1m $5.1m 0.03% Reduced -2.3k -2,257
71 Ranch Capital Advisors Inc. 1.59% of their portfolio SARASOTA, FL 43,58443.6k $5.0m $5.0m 1.59% Added +277 +277
72 Harvest Investment Services, LLC 0.77% of their portfolio Oakbrook Terrace, IL 43,55143.6k $5.0m $5.0m 0.77% Added +3.2k +3,169
73 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 43,42443.4k $5.0m $5.0m 0.02% Added +7.1k +7,113
74 World Investment Advisors 0.07% of their portfolio LINCROFT, NJ 43,40843.4k $4.1m $4.1m 0.07% Reduced -700 -700
75 Main Street Financial Solutions, LLC 0.29% of their portfolio NEWTOWN, PA 40,00340.0k $4.6m $4.6m 0.29% Reduced -501 -501
76 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 38,76338.8k $4.5m $4.5m 0.02% Reduced -1.6k -1,646
77 Morey & Quinn Wealth Partners, LLC 2.86% of their portfolio OMAHA, NE 38,71538.7k $4.4m $4.4m 2.86% Reduced -80 -80
78 COTTONWOOD CAPITAL ADVISORS, LLC 2.68% of their portfolio SALT LAKE CITY, UT 38,66938.7k $4.4m $4.4m 2.68% Reduced -210 -210
79 BlueChip Wealth Advisors LLC 1.67% of their portfolio Milton, GA 38,23438.2k $4.4m $4.4m 1.67% Reduced -9.7k -9,679
80 IAMS WEALTH MANAGEMENT, LLC 1.31% of their portfolio OMAHA, NE 37,89137.9k $4.4m $4.4m 1.31% Reduced -1.2k -1,181
81 N.E.W. Advisory Services LLC 0.29% of their portfolio DE PERE, WI 37,57237.6k $4.3m $4.3m 0.29% Added +534 +534
82 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 37,39337.4k $4.3m $4.3m 0.04% Reduced -4.0k -4,005
83 HighPoint Advisor Group LLC 0.15% of their portfolio DOWNERS GROVE, IL 37,16137.2k $4.3m $4.3m 0.15% Added +1.1k +1,075
84 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 35,87735.9k $4.1m $4.1m 0.01% Reduced -15.9k -15,917
85 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 35,38935.4k $4.1m $4.1m 0.01% Reduced -35 -35
86 Chicago Partners Investment Group LLC 0.07% of their portfolio CHICAGO, IL 34,04634.0k $3.7m $3.7m 0.07% Reduced -25 -25
87 Sagace Wealth Management LLC 2.46% of their portfolio ST. PETERSBURG, FL 33,89033.9k $3.9m $3.9m 2.46% Reduced -162 -162
88 Prosperity Financial Group, Inc. 1.16% of their portfolio San Ramon, CA 32,52032.5k $3.7m $3.7m 1.16% Added +234 +234
89 Ayalon Insurance Comp Ltd. 0.45% of their portfolio Ramat Gan, L3 31,67431.7k $3.6m $3.6m 0.45% Unchanged
90 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 31,62931.6k $3.6m $3.6m 0.04% Added +7.4k +7,437
91 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 31,55331.6k $3.6m $3.6m 0.03% Added +5.4k +5,407
92 NOVEM GROUP 0.36% of their portfolio Rochester, NY 31,19231.2k $3.6m $3.6m 0.36% Added +5.6k +5,644
93 WealthPlan Investment Management, LLC 0.18% of their portfolio OMAHA, NE 31,13031.1k $3.6m $3.6m 0.18% Reduced -709 -709
94 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 30,78530.8k $3.5m $3.5m 0.02% Reduced -3.5k -3,459
95 Virtu Financial LLC 0.11% of their portfolio New York, NY 30,61730.6k $3.5m $3.5m 0.11% New
96 SILVER OAK SECURITIES, INCORPORATED 0.21% of their portfolio JACKSON, TN 30,49730.5k $3.5m $3.5m 0.21% Added +1.3k +1,251
97 Kaydan Wealth Management, Inc. 1.05% of their portfolio FENTON, MI 29,92329.9k $3.4m $3.4m 1.05% Reduced -50 -50
98 Ballew Advisors, Inc 1.66% of their portfolio Jackson, MS 28,86028.9k $3.2m $3.2m 1.66% Reduced -284 -284
99 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 28,66428.7k $3.3m $3.3m 0.01% Reduced -6 -6
100 Paller Financial Services Inc 2.40% of their portfolio CENTENNIAL, CO 27,92327.9k $3.2m $3.2m 2.40% Reduced -2.0k -1,991