Vault-13

FIRST TR EXCHANGE TRADED FD FTHI

BUYWRIT INCM ETF · ETP · CUSIP 33738R308

152 institutional holders +24 vs Q3 2024
22,436,92022.4m shares reported held*
$522.2mreported value*
23 new 81 added 30 reduced 6 sold out net bought ≈ $49.5m (+2.1m 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 ($20.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.27. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 46Q4 22: 51Q1 23: 63Q2 23: 69Q3 23: 78Q4 23: 97Q1 24: 101Q2 24: 112Q3 24: 128Q4 24: 152152Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202246
Q4 202251
Q1 202363
Q2 202369
Q3 202378
Q4 202397
Q1 2024101
Q2 2024112
Q3 2024128
Q4 2024152

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 93 bought or addedQ3 24: 32 cut or sold outQ4 24: 104 bought or addedQ4 24: 36 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234215
Q2 20234419
Q3 20235522
Q4 20236921
Q1 20247227
Q2 20247729
Q3 20249332
Q4 202410436

Biggest buyers

LPL Financial LLC Added +771,816+771.8k
WELLS FARGO & COMPANY/MN Added +470,916+470.9k
ELEVATION WEALTH PARTNERS, LLC Added +150,240+150.2k
One Capital Management, LLC New +115,049+115.0k
Janney Montgomery Scott LLC Added +81,775+81.8k
Cetera Investment Advisers Added +80,886+80.9k
NWF Advisory Services Inc. New +68,068+68.1k
Arax Advisory Partners New +67,978+68.0k
OSAIC HOLDINGS, INC. Added +66,693+66.7k
KINGSWOOD WEALTH ADVISORS, LLC Added +56,500+56.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -363,901-363.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -69,902-69.9k
RiverTree Advisors, LLC Reduced -49,842-49.8k
Onyx Bridge Wealth Group LLC Reduced -47,180-47.2k
Ameritas Advisory Services, LLC Reduced -25,770-25.8k
MONEY CONCEPTS CAPITAL CORP Sold out -18,852-18.9k
Legacy CG, LLC Reduced -18,048-18.0k
Private Advisor Group, LLC Reduced -14,813-14.8k
CreativeOne Wealth, LLC Reduced -13,699-13.7k
GENTRY PRIVATE WEALTH, LLC Reduced -12,630-12.6k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 5,525,3695.5m $128.6m $128.6m 0.05% Added +771.8k +771,816
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,366,6433.4m $78.3m $78.3m 0.02% Added +470.9k +470,916
3 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,410,7982.4m $56.1m $56.1m 0.02% First filing
4 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 678,435678.4k $15.8m $15.8m 0.02% Added +33.0k +33,015
5 Legacy CG, LLC 4.66% of their portfolio PLANO, TX 653,369653.4k $15.2m $15.2m 4.66% Reduced -18.0k -18,048
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 577,025577.0k $13.4m $13.4m 0.00% Added +43.3k +43,345
7 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 575,574575.6k $13.4m $13.4m 0.03% Added +80.9k +80,886
8 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 513,558513.6k $12.0m $12.0m 0.02% Added +30.7k +30,657
9 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 490,945490.9k $11.4m $11.4m 0.04% Added +43.3k +43,272
10 Dunhill Financial, LLC 4.38% of their portfolio LONDON, X0 405,109405.1k $9.4m $9.4m 4.38% Added +50.7k +50,671
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 401,093401.1k $9.3m $9.3m 0.02% Added +66.7k +66,693
12 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 333,080333.1k $7.8m $7.8m 0.02% Added +81.8k +81,775
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 329,115329.1k $7.7m $7.7m 0.00% Added +33.1k +33,088
14 Ameritas Advisory Services, LLC 0.23% of their portfolio Lincoln, NE 282,648282.6k $6.6m $6.6m 0.23% Reduced -25.8k -25,770
15 CWM, LLC 0.02% of their portfolio OMAHA, NE 237,719237.7k $5.5m $5.5m 0.02% Added +10.5k +10,451
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 235,081235.1k $5.5m $5.5m 0.01% Added +3.0k +3,016
17 CreativeOne Wealth, LLC 0.17% of their portfolio OVERLAND PARK, KS 232,375232.4k $5.4m $5.4m 0.17% Reduced -13.7k -13,699
18 Snowden Capital Advisors LLC 0.15% of their portfolio New York, NY 203,215203.2k $4.7m $4.7m 0.15% Added +19.3k +19,296
19 ELEVATION WEALTH PARTNERS, LLC 1.74% of their portfolio WALNUT CREEK, CA 173,382173.4k $4.1m $4.1m 1.74% Added +150.2k +150,240
20 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 173,139173.1k $4.0m $4.0m 0.04% Added +11.9k +11,875
21 HARBOUR INVESTMENTS, INC. 0.11% of their portfolio MADISON, WI 160,533160.5k $3.7m $3.7m 0.11% Added +30.9k +30,918
22 PCG Wealth Advisors, LLC 1.26% of their portfolio OVERLAND PARK, KS 146,761146.8k $3.4m $3.4m 1.26% Reduced -1.6k -1,573
23 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 141,216141.2k $3.3m $3.3m 0.01% Added +20.5k +20,500
24 Janney Capital Management LLC 0.20% of their portfolio PITTSBURGH, PA 129,004129.0k $3.0m $3.0m 0.20% Reduced -6.1k -6,054
25 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 121,716121.7k $2.8m $2.8m 0.03% Added +7.2k +7,196
26 One Capital Management, LLC 0.09% of their portfolio WESTLAKE VILLAGE, CA 115,049115.0k $2.7m $2.7m 0.09% New
27 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 108,179108.2k $2.5m $2.5m 0.02% Added +5.3k +5,303
28 Merkkuri Wealth Advisors LLC 1.85% of their portfolio HICKSVILLE, NY 100,493100.5k $2.3m $2.3m 1.85% Added +8.7k +8,690
29 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 99,36499.4k $2.3m $2.3m 0.07% Added +5.8k +5,767
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 98,38498.4k $2.3m $2.3m 0.00% Added +16.7k +16,747
31 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 97,21297.2k $2.3m $2.3m 0.01% Added +5.9k +5,885
32 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 96,48796.5k $2.2m $2.2m 0.02% Added +10.2k +10,176
33 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 91,67391.7k $2.1m $2.1m 0.01% Added +13.3k +13,322
34 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 90,88890.9k $2.1m $2.1m 0.05% Added +953 +953
35 KINGSWOOD WEALTH ADVISORS, LLC 0.15% of their portfolio SAN DIEGO, CA 85,40085.4k $2.0m $2.0m 0.15% Added +56.5k +56,500
36 Capital Investment Advisory Services, LLC 0.17% of their portfolio RALEIGH, NC 77,71777.7k $1.8m $1.8m 0.17% Added +8.8k +8,790
37 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 77,51777.5k $1.8m $1.8m 0.02% Added +13.0k +13,025
38 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 77,45977.5k $1.8m $1.8m 0.04% Added +14.8k +14,833
39 Perennial Investment Advisors, LLC 0.21% of their portfolio Los Angeles, CA 75,63175.6k $1.8m $1.8m 0.21% Added +36.5k +36,550
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 74,67774.7k $1.7m $1.7m 0.00% Reduced -9.2k -9,201
41 ARQ WEALTH ADVISORS, LLC 0.66% of their portfolio SCOTTSDALE, AZ 74,56374.6k $1.7m $1.7m 0.66% Added +9.8k +9,753
42 RiverTree Advisors, LLC 1.09% of their portfolio WINTER PARK, FL 71,42071.4k $1.7m $1.7m 1.09% Reduced -49.8k -49,842
43 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 68,53568.5k $1.6m $1.6m 0.01% Added +7.6k +7,588
44 NWF Advisory Services Inc. 0.23% of their portfolio Los Angeles, CA 68,06868.1k $1.6m $1.6m 0.23% New
45 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 68,06168.1k $1.6m $1.6m 0.02% Reduced -4.7k -4,698
46 Arax Advisory Partners 0.10% of their portfolio NEW YORK, NY 67,97868.0k $1.6m $1.6m 0.10% New
47 Anchor Capital Management Group Inc 0.56% of their portfolio ALISO VIEJO, CA 67,00067.0k $1.6m $1.6m 0.56% First filing
48 Western Wealth Management, LLC 0.08% of their portfolio GOLDEN, CO 64,27564.3k $1.5m $1.5m 0.08% Reduced -2.2k -2,200
49 Avior Wealth Management, LLC 0.05% of their portfolio OMAHA, NE 62,70262.7k $1.5m $1.5m 0.05% Added +5.2k +5,217
50 LVZ, Inc. 0.18% of their portfolio Holland, MI 59,74959.7k $1.4m $1.4m 0.18% Added +18.1k +18,060
51 Sequent Planning LLC 0.49% of their portfolio OMAHA, NE 56,86756.9k $1.3m $1.3m 0.49% Reduced -753 -753
52 American Institute for Advanced Investment Management, LLP 0.88% of their portfolio Scottsdale, AZ 50,96051.0k $1.2m $1.2m 0.88% Reduced -4.5k -4,450
53 PUFF WEALTH MANAGEMENT, LLC 1.89% of their portfolio Haddonfield, NJ 46,68546.7k $1.1m $1.1m 1.89% First filing
54 Boyce & Associates Wealth Consulting, Inc. 1.07% of their portfolio CEDAR PARK, TX 45,46745.5k $1.1m $1.1m 1.07% Added +19.4k +19,413
55 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 44,58144.6k $1.0m $1.0m 0.01% Added +3.9k +3,909
56 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 43,14143.1k $1.0m $1.0m 0.05% Added +5.4k +5,355
57 Accel Wealth Management 0.38% of their portfolio WAVERLY, IA 42,67942.7k $993.1k $993.1k 0.38% Added +15.7k +15,679
58 Onyx Bridge Wealth Group LLC 0.14% of their portfolio TARRYTOWN, NY 41,81041.8k $972.9k $972.9k 0.14% Reduced -47.2k -47,180
59 Ausdal Financial Partners, Inc. 0.08% of their portfolio Davenport, IA 39,37839.4k $916.3k $916.3k 0.08% Added +4.2k +4,248
60 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 39,12239.1k $910.0k $910.0k 0.00% Added +936 +936
61 Quad-Cities Investment Group, LLC 0.44% of their portfolio DAVENPORT, IA 38,70638.7k $900.7k $900.7k 0.44% Added +5.4k +5,441
62 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 35,81235.8k $833.3k $833.3k 0.02% Reduced -11.5k -11,489
63 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 35,73835.7k $831.6k $831.6k 0.01% Added +5.3k +5,347
64 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 35,64135.6k $829.4k $829.4k 0.02% Added +2.7k +2,724
65 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 35,30935.3k $821.6k $821.6k 0.01% Added +519 +519
66 TFB Advisors LLC 0.23% of their portfolio OVERLAND PARK, KS 34,63934.6k $806.0k $806.0k 0.23% Added +11.3k +11,338
67 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 34,14934.1k $794.6k $794.6k 0.00% Added +4.0k +4,025
68 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio ORLANDO, FL 34,00234.0k $791.6k $791.6k 0.07% New
69 Householder Group Estate & Retirement Specialist, LLC 0.59% of their portfolio SCOTTSDALE, AZ 33,90133.9k $788.0k $788.0k 0.59% Reduced -4.0k -3,992
70 Sovran Advisors, LLC 0.11% of their portfolio SAN DIEGO, CA 33,26533.3k $768.4k $768.4k 0.11% First filing
71 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 33,12933.1k $770.9k $770.9k 0.00% Added +2.6k +2,611
72 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 33,03033.0k $768.6k $768.6k 0.03% New
73 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 30,78630.8k $716.4k $716.4k 0.01% Added +649 +649
74 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 30,36730.4k $706.6k $706.6k 0.00% Added +6.6k +6,612
75 Golden State Wealth Management, LLC 0.10% of their portfolio SANTA ANA, CA 29,91929.9k $696.2k $696.2k 0.10% First filing
76 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 29,88129.9k $695.3k $695.3k 0.02% Reduced -544 -544
77 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 28,57828.6k $665.0k $665.0k 0.02% Added +12.7k +12,732
78 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 27,79527.8k $646.8k $646.8k 0.02% Added +3.3k +3,254
79 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 27,36027.4k $636.7k $636.7k 0.03% Added +600 +600
80 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 26,78226.8k $623.2k $623.2k 0.05% Added +9.9k +9,910
81 FSB PREMIER WEALTH MANAGEMENT, INC. 0.25% of their portfolio WATERLOO, IA 26,75026.8k $622.5k $622.5k 0.25% Unchanged
82 Authentikos Wealth Advisory, LLC 0.58% of their portfolio MORGAN HILL, CA 25,03625.0k $582.6k $582.6k 0.58% Reduced -1.1k -1,097
83 Independent Wealth Network Inc. 0.22% of their portfolio URBANDALE, IA 23,70223.7k $551.5k $551.5k 0.22% Added +1.5k +1,545
84 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 22,27922.3k $518.4k $518.4k 0.02% Added +1.5k +1,455
85 Cyndeo Wealth Partners, LLC 0.03% of their portfolio ST. PETERSBURG, FL 21,50821.5k $500.5k $500.5k 0.03% Reduced -358 -358
86 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 20,73720.7k $482.6k $482.6k 0.03% Reduced -3.7k -3,723
87 Insight Advisors, LLC/ PA 0.08% of their portfolio Newtown, PA 19,31719.3k $450.7k $450.7k 0.08% Reduced -3.2k -3,226
88 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 19,02919.0k $442.8k $442.8k 0.00% Added +932 +932
89 Thompson David Blair 0.31% of their portfolio CHARLOTTE, NC 18,35418.4k $427.1k $427.1k 0.31% First filing
90 HBW ADVISORY SERVICES LLC 0.04% of their portfolio SIMI VALLEY, CA 17,80617.8k $414.3k $414.3k 0.04% New
91 Treasure Coast Financial Planning 0.27% of their portfolio VERO BEACH, FL 17,64017.6k $410.5k $410.5k 0.27% Added +2.5k +2,500
92 Core Wealth Partners LLC 0.23% of their portfolio SANTA ROSA, CA 17,45217.5k $406.1k $406.1k 0.23% New
93 Legacy Investment Solutions, LLC 0.27% of their portfolio BOISE, ID 17,18217.2k $405.0k $405.0k 0.27% Added +7.9k +7,946
94 Legacy Wealth Managment, LLC/ID 0.27% of their portfolio BOISE, ID 17,18217.2k $405.0k $405.0k 0.27% Added +7.9k +7,946
95 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 17,00917.0k $402.1k $402.1k 0.00% Unchanged
96 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 16,94216.9k $394.2k $394.2k 0.01% New
97 Redmond Asset Management, LLC 0.10% of their portfolio HENRICO, VA 16,81416.8k $391.3k $391.3k 0.10% Added +2.9k +2,888
98 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 15,45315.5k $359.6k $359.6k 0.02% Added +1.6k +1,562
99 GENTRY PRIVATE WEALTH, LLC 1.47% of their portfolio WICHITA, KS 15,19815.2k $353.7k $353.7k 1.47% Reduced -12.6k -12,630
100 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 15,09615.1k $351.3k $351.3k 0.01% Added +3.5k +3,463