Vault-13

FIRST TR EXCHANGE TRADED FD FTHI

BUYWRIT INCM ETF · ETP · CUSIP 33738R308

112 institutional holders +11 vs Q1 2024
15,022,08815.0m shares reported held*
$337.6mreported value*
18 new 59 added 21 reduced 8 sold out net bought ≈ $60.7m (+2.7m 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 ($120.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.47. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 46Q4 22: 51Q1 23: 63Q2 23: 69Q3 23: 78Q4 23: 97Q1 24: 101Q2 24: 112112Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202246
Q4 202251
Q1 202363
Q2 202369
Q3 202378
Q4 202397
Q1 2024101
Q2 2024112

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 31 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 42 bought or addedQ1 23: 15 cut or sold outQ2 23: 44 bought or addedQ2 23: 19 cut or sold outQ2 23Q3 23: 55 bought or addedQ3 23: 22 cut or sold outQ4 23: 69 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 72 bought or addedQ1 24: 27 cut or sold outQ2 24: 77 bought or addedQ2 24: 29 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223116
Q1 20234215
Q2 20234419
Q3 20235522
Q4 20236921
Q1 20247227
Q2 20247729

Biggest buyers

WELLS FARGO & COMPANY/MN Added +952,378+952.4k
Legacy CG, LLC New +668,197+668.2k
LPL Financial LLC Added +382,370+382.4k
STIFEL FINANCIAL CORP Added +192,246+192.2k
Raymond James Financial Services Advisors, Inc. Added +132,884+132.9k
ENVESTNET ASSET MANAGEMENT INC Added +85,052+85.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +71,897+71.9k
OSAIC HOLDINGS, INC. Added +56,976+57.0k
Janney Montgomery Scott LLC Added +54,708+54.7k
Avior Wealth Management, LLC New +51,475+51.5k

Biggest sellers

HighTower Advisors, LLC Sold out -199,214-199.2k
LINCOLN NATIONAL CORP Sold out -83,239-83.2k
Csenge Advisory Group Sold out -72,078-72.1k
ROYAL BANK OF CANADA Reduced -54,946-54.9k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Reduced -44,886-44.9k
MORGAN STANLEY Reduced -35,413-35.4k
Cetera Investment Advisers Reduced -25,916-25.9k
AMERIPRISE FINANCIAL INC Reduced -17,404-17.4k
BlueChip Wealth Advisors LLC Sold out -16,612-16.6k
TRUIST FINANCIAL CORP Sold out -9,311-9.3k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution -1.0 pts · filed 2026-10-14 15.7% -1.0 pts 16.8m≈ $401.4m 2026-10-14

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 3,872,6323.9m $87.0m $87.0m 0.04% Added +382.4k +382,370
2 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 1,771,7121.8m $39.8m $39.8m 0.06% Added +132.9k +132,884
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 952,582952.6k $21.4m $21.4m 0.01% Added +952.4k +952,378
4 Legacy CG, LLC 5.11% of their portfolio PLANO, TX 668,197668.2k $15.0m $15.0m 5.11% New
5 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 503,036503.0k $11.3m $11.3m 0.01% Added +19.6k +19,623
6 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 466,438466.4k $10.5m $10.5m 0.01% Added +192.2k +192,246
7 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 450,084450.1k $10.1m $10.1m 0.04% Added +5.3k +5,311
8 Ameritas Advisory Services, LLC 0.35% of their portfolio Lincoln, NE 407,783407.8k $9.2m $9.2m 0.35% Added +8.6k +8,557
9 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 393,037393.0k $8.8m $8.8m 0.02% Reduced -25.9k -25,916
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 334,988335.0k $7.5m $7.5m 0.00% Added +85.1k +85,052
11 Dunhill Financial, LLC 4.40% of their portfolio LONDON, X0 315,044315.0k $7.1m $7.1m 4.40% Added +9.2k +9,161
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 307,588307.6k $6.9m $6.9m 0.01% Added +71.9k +71,897
13 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 293,153293.2k $6.6m $6.6m 0.02% Added +57.0k +56,976
14 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 232,652232.7k $5.2m $5.2m 0.02% Added +54.7k +54,708
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 231,668231.7k $5.2m $5.2m 0.01% Added +5.9k +5,914
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 219,937219.9k $4.9m $4.9m 0.00% Reduced -54.9k -54,946
17 CWM, LLC 0.02% of their portfolio OMAHA, NE 204,113204.1k $4.6m $4.6m 0.02% Added +43.4k +43,397
18 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 182,343182.3k $4.1m $4.1m 0.02% Added +30.6k +30,559
19 PCG Wealth Advisors, LLC 1.42% of their portfolio OVERLAND PARK, KS 145,661145.7k $3.3m $3.3m 1.42% Added +7.6k +7,564
20 RiverTree Advisors, LLC 2.14% of their portfolio WINTER PARK, FL 139,506139.5k $3.1m $3.1m 2.14% Reduced -6.1k -6,123
21 Janney Capital Management LLC 0.22% of their portfolio PITTSBURGH, PA 137,785137.8k $3.1m $3.1m 0.22% Reduced -4.3k -4,336
22 Snowden Capital Advisors LLC 0.09% of their portfolio New York, NY 127,303127.3k $2.9m $2.9m 0.09% Added +38.7k +38,680
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 116,488116.5k $2.6m $2.6m 0.00% Added +40.6k +40,555
24 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 109,945109.9k $2.5m $2.5m 0.03% Added +5.0k +4,994
25 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 108,745108.7k $2.4m $2.4m 0.03% Reduced -6.5k -6,467
26 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 99,39199.4k $2.2m $2.2m 0.02% Added +36.3k +36,295
27 Onyx Bridge Wealth Group LLC 0.34% of their portfolio TARRYTOWN, NY 90,86990.9k $2.0m $2.0m 0.34% Reduced -323 -323
28 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 87,64587.6k $2.0m $2.0m 0.07% Added +11.3k +11,338
29 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 76,21376.2k $1.7m $1.7m 0.01% Added +2.2k +2,182
30 Merkkuri Wealth Advisors LLC 1.57% of their portfolio HICKSVILLE, NY 75,88575.9k $1.7m $1.7m 1.57% First filing
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 74,14674.1k $1.7m $1.7m 0.00% Added +10.6k +10,585
32 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 72,77672.8k $1.6m $1.6m 0.02% Reduced -7.1k -7,119
33 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 70,18370.2k $1.6m $1.6m 0.02% Added +47.8k +47,835
34 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 67,62767.6k $1.5m $1.5m 0.04% Added +4.5k +4,477
35 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 64,56964.6k $1.5m $1.5m 0.01% Added +8.2k +8,157
36 Western Wealth Management, LLC 0.11% of their portfolio GOLDEN, CO 63,50063.5k $1.4m $1.4m 0.11% Added +9.0k +9,000
37 ARQ WEALTH ADVISORS, LLC 0.58% of their portfolio SCOTTSDALE, AZ 59,97260.0k $1.3m $1.3m 0.58% Added +6.2k +6,170
38 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 58,38958.4k $1.3m $1.3m 0.01% Added +17.5k +17,452
39 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 58,19658.2k $1.3m $1.3m 0.04% Added +19.6k +19,631
40 Householder Group Estate & Retirement Specialist, LLC 0.36% of their portfolio SCOTTSDALE, AZ 56,42756.4k $1.3m $1.3m 0.36% Added +3.6k +3,580
41 Sequent Planning LLC 0.43% of their portfolio OMAHA, NE 55,50855.5k $1.3m $1.3m 0.43% Reduced -4.9k -4,881
42 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 55,19055.2k $1.2m $1.2m 0.02% Added +3.3k +3,268
43 Capital Investment Advisory Services, LLC 0.12% of their portfolio RALEIGH, NC 53,92253.9k $1.2m $1.2m 0.12% Added +14.3k +14,350
44 American Institute for Advanced Investment Management, LLP 0.89% of their portfolio Scottsdale, AZ 51,87551.9k $1.2m $1.2m 0.89% Reduced -1.1k -1,150
45 Avior Wealth Management, LLC 0.05% of their portfolio OMAHA, NE 51,47551.5k $1.2m $1.2m 0.05% New
46 LVZ, Inc. 0.13% of their portfolio Holland, MI 41,46341.5k $931.7k $931.7k 0.13% Added +8.0k +7,975
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,68435.7k $801.8k $801.8k 0.00% New
48 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 34,14734.1k $767.3k $767.3k 0.03% Reduced -2.9k -2,909
49 Ausdal Financial Partners, Inc. 0.08% of their portfolio Davenport, IA 33,51833.5k $753.1k $753.1k 0.08% Added +10.4k +10,411
50 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 33,41633.4k $750.9k $750.9k 0.02% Added +107 +107
51 Quad-Cities Investment Group, LLC 0.40% of their portfolio DAVENPORT, IA 32,07232.1k $720.7k $720.7k 0.40% Reduced -473 -473
52 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 29,24429.2k $667.6k $667.6k 0.01% Added +5.4k +5,358
53 FLAGSHIP HARBOR ADVISORS, LLC 0.04% of their portfolio BOSTON, MA 28,93328.9k $650.1k $650.1k 0.04% Added +11.5k +11,548
54 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 28,84728.8k $648.2k $648.2k 0.01% Reduced -1.8k -1,766
55 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 27,82927.8k $625.3k $625.3k 0.00% Added +1.7k +1,663
56 StoneX Group Inc. 0.05% of their portfolio NEW YORK, NY 27,73227.7k $623.1k $623.1k 0.05% Added +1.7k +1,706
57 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 27,66927.7k $621.7k $621.7k 0.00% Added +3.4k +3,441
58 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 27,45827.5k $617.0k $617.0k 0.01% Added +5.6k +5,624
59 Accel Wealth Management 0.24% of their portfolio WAVERLY, IA 27,10027.1k $608.9k $608.9k 0.24% Added +3.0k +3,040
60 Cedrus LLC 0.30% of their portfolio Littleton, CO 26,75626.8k $601.2k $601.2k 0.30% Added +13.0k +13,006
61 FSB PREMIER WEALTH MANAGEMENT, INC. 0.27% of their portfolio WATERLOO, IA 26,75026.8k $601.1k $601.1k 0.27% Unchanged
62 Bison Wealth, LLC 0.09% of their portfolio Atlanta, GA 25,21225.2k $566.5k $566.5k 0.09% Unchanged
63 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 23,34723.3k $524.6k $524.6k 0.05% Added +3.6k +3,610
64 Boyce & Associates Wealth Consulting, Inc. 0.60% of their portfolio CEDAR PARK, TX 22,79322.8k $512.2k $512.2k 0.60% New
65 Insight Advisors, LLC/ PA 0.09% of their portfolio Newtown, PA 22,38422.4k $503.0k $503.0k 0.09% Added +160 +160
66 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 22,33622.3k $501.9k $501.9k 0.02% Added +8.2k +8,204
67 Independent Wealth Network Inc. 0.23% of their portfolio URBANDALE, IA 21,90021.9k $492.1k $492.1k 0.23% Added +1.7k +1,652
68 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 21,08321.1k $473.7k $473.7k 0.00% Reduced -4.8k -4,823
69 TFB Advisors LLC 0.15% of their portfolio OVERLAND PARK, KS 20,55220.6k $461.8k $461.8k 0.15% Added +400 +400
70 Sterling Manor Financial, LLC 0.32% of their portfolio Saratoga Springs, NY 18,96219.0k $426.1k $426.1k 0.32% Reduced -577 -577
71 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 17,24417.2k $387.5k $387.5k 0.01% Added +2.1k +2,112
72 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 16,93816.9k $380.6k $380.6k 0.03% Reduced -44.9k -44,886
73 Treasure Coast Financial Planning 0.21% of their portfolio VERO BEACH, FL 14,17514.2k $318.5k $318.5k 0.21% Unchanged
74 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 13,56013.6k $304.7k $304.7k 0.01% New
75 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 13,44413.4k $302.1k $302.1k 0.01% Reduced -311 -311
76 Castle Rock Wealth Management, LLC 0.08% of their portfolio WALNUT CREEK, CA 13,42513.4k $302.6k $302.6k 0.08% New
77 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 13,21913.2k $297.0k $297.0k 0.01% Reduced -3.7k -3,742
78 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 12,84712.8k $288.7k $288.7k 0.03% Added +3.6k +3,581
79 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 12,73012.7k $286.0k $286.0k 0.01% Added +85 +85
80 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,00612.0k $269.8k $269.8k 0.00% Reduced -17.4k -17,404
81 SMITH, MOORE & CO. 0.03% of their portfolio CLAYTON, MO 11,77411.8k $264.6k $264.6k 0.03% Added +100 +100
82 CHANNEL WEALTH LLC 0.09% of their portfolio SANTA BARBARA, CA 11,42711.4k $256.8k $256.8k 0.09% Added +1.4k +1,423
83 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 11,40011.4k $256.2k $256.2k 0.02% New
84 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 10,17410.2k $228.6k $228.6k 0.01% Added +3.5k +3,529
85 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,8879.9k $222.2k $222.2k 0.00% Reduced -35.4k -35,413
86 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 9,8129.8k $220.5k $220.5k 0.01% New
87 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 9,7569.8k $219.0k $219.0k 0.00% Reduced -2.3k -2,302
88 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 9,6809.7k $218.0k $218.0k 0.01% New
89 Valley Brook Capital Group, Inc. 0.17% of their portfolio Venetia, PA 9,5749.6k $215.1k $215.1k 0.17% New
90 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 9,2519.3k $207.9k $207.9k 0.00% New
91 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 9,0069.0k $202.4k $202.4k 0.01% New
92 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 8,9809.0k $202.0k $202.0k 0.02% New
93 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 8,3958.4k $188.6k $188.6k 0.00% Added +9 +9
94 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 7,5067.5k $169.0k $169.0k 0.01% Unchanged
95 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 5,3495.3k $120.0k $120.0k 0.02% Reduced -2.5k -2,522
96 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,4864.5k $100.8k $100.8k 0.00% Added +3.8k +3,763
97 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 4,2954.3k $96.5k $96.5k 0.01% New
98 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,2793.3k $73.7k $73.7k 0.00% Unchanged
99 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,5632.6k $57.6k $57.6k 0.00% Added +1.1k +1,138
100 Tyler-Stone Wealth Management 0.02% of their portfolio Beachwood, OH 2,1632.2k $48.6k $48.6k 0.02% Added +1.2k +1,156