Vault-13

FIRST TR EXCHANGE TRADED FD FTHI

BUYWRIT INCM ETF · ETP · CUSIP 33738R308

169 institutional holders +9 vs Q1 2025
34,072,05934.1m shares reported held*
$778.5mreported value*
29 new 79 added 46 reduced 19 sold out net bought ≈ $51.1m (+2.2m 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 ($8.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.85. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

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: 152Q1 25: 160Q2 25: 169169Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202246
Q4 202251
Q1 202363
Q2 202369
Q3 202378
Q4 202397
Q1 2024101
Q2 2024112
Q3 2024128
Q4 2024152
Q1 2025160
Q2 2025169

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 117 bought or addedQ1 25: 39 cut or sold outQ2 25: 108 bought or addedQ2 25: 65 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235522
Q4 20236921
Q1 20247227
Q2 20247729
Q3 20249332
Q4 202410436
Q1 202511739
Q2 202510865

Biggest buyers

WELLS FARGO & COMPANY/MN Added +862,584+862.6k
ROYAL BANK OF CANADA Added +809,183+809.2k
TWO SIGMA INVESTMENTS, LP New +448,600+448.6k
Ergawealth Advisors, Inc. New +369,549+369.5k
LPL Financial LLC Added +231,510+231.5k
Rockefeller Capital Management L.P. Added +208,232+208.2k
Cambridge Investment Research Advisors, Inc. Added +137,843+137.8k
RiverTree Advisors, LLC Added +129,751+129.8k
Elequin Capital, LP New +126,702+126.7k
OLD MISSION CAPITAL LLC Added +123,114+123.1k

Biggest sellers

Legacy CG, LLC Reduced -411,312-411.3k
Dunhill Financial, LLC Reduced -362,614-362.6k
RAYMOND JAMES FINANCIAL INC Reduced -300,610-300.6k
One Capital Management, LLC Sold out -267,031-267.0k
Atria Investments, Inc Sold out -215,490-215.5k
Mariner, LLC Reduced -161,000-161.0k
Atria Wealth Solutions, Inc. Reduced -111,184-111.2k
Envestnet Portfolio Solutions, Inc. Reduced -65,641-65.6k
PCG Wealth Advisors, LLC Reduced -61,861-61.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -54,731-54.7k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 6,790,8596.8m $155.2m $155.2m 0.05% Added +231.5k +231,510
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 4,567,8504.6m $104.4m $104.4m 0.02% Added +862.6k +862,584
3 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,978,3493.0m $68.1m $68.1m 0.02% Reduced -49.5k -49,493
4 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,769,2712.8m $63.3m $63.3m 0.02% Reduced -300.6k -300,610
5 D.A. DAVIDSON & CO. 0.40% of their portfolio GREAT FALLS, MT 2,486,3892.5m $56.8m $56.8m 0.40% Added +80.4k +80,365
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,493,9361.5m $34.1m $34.1m 0.00% Added +809.2k +809,183
7 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 786,087786.1k $18.0m $18.0m 0.05% Added +93.2k +93,151
8 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 698,676698.7k $16.0m $16.0m 0.03% Added +6.5k +6,492
9 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 691,621691.6k $15.8m $15.8m 0.02% Added +50.7k +50,664
10 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 684,255684.3k $15.6m $15.6m 0.05% Added +137.8k +137,843
11 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 641,994642.0k $14.7m $14.7m 0.02% Added +60.9k +60,857
12 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 448,600448.6k $10.3m $10.3m 0.02% New
13 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 397,376397.4k $9.1m $9.1m 0.01% Added +208.2k +208,232
14 MJP ASSOCIATES INC /ADV 1.31% of their portfolio FARMINGTON, CT 387,576387.6k $8.9m $8.9m 1.31% Added +59.1k +59,083
15 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 386,332386.3k $8.8m $8.8m 0.02% Added +42.2k +42,160
16 Ergawealth Advisors, Inc. 3.80% of their portfolio OAK BROOK, IL 369,549369.5k $8.4m $8.4m 3.80% New
17 Advisor OS, LLC 0.81% of their portfolio CHICAGO, IL 358,456358.5k $8.2m $8.2m 0.81% Added +30.0k +29,963
18 Legacy CG, LLC 2.20% of their portfolio PLANO, TX 323,505323.5k $7.4m $7.4m 2.20% Reduced -411.3k -411,312
19 CWM, LLC 0.03% of their portfolio OMAHA, NE 310,505310.5k $7.1m $7.1m 0.03% Added +57.9k +57,894
20 CreativeOne Wealth, LLC 0.18% of their portfolio OVERLAND PARK, KS 293,875293.9k $6.7m $6.7m 0.18% Reduced -2.3k -2,332
21 Ameritas Advisory Services, LLC 0.28% of their portfolio Lincoln, NE 233,868233.9k $5.3m $5.3m 0.28% Reduced -38.1k -38,108
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 233,154233.2k $5.4m $5.4m 0.01% Reduced -2.1k -2,131
23 Snowden Capital Advisors LLC 0.15% of their portfolio New York, NY 219,632219.6k $5.0m $5.0m 0.15% Added +1.8k +1,769
24 RiverTree Advisors, LLC 3.08% of their portfolio WINTER PARK, FL 201,047201.0k $4.6m $4.6m 3.08% Added +129.8k +129,751
25 ELEVATION WEALTH PARTNERS, LLC 1.69% of their portfolio WALNUT CREEK, CA 187,621187.6k $4.3m $4.3m 1.69% Added +1.4k +1,403
26 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 141,190141.2k $3.2m $3.2m 0.03% Added +7.6k +7,622
27 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 133,339133.3k $3.0m $3.0m 0.06% Added +20.7k +20,681
28 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 133,235133.2k $3.0m $3.0m 0.08% Added +123.1k +123,114
29 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 129,684129.7k $3.0m $3.0m 0.02% Added +7.3k +7,288
30 Janney Capital Management LLC 0.19% of their portfolio PITTSBURGH, PA 129,298129.3k $3.0m $3.0m 0.19% Reduced -784 -784
31 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 128,694128.7k $2.9m $2.9m 0.02% Reduced -2.0k -1,991
32 Elequin Capital, LP 0.40% of their portfolio NEW YORK, NY 126,702126.7k $2.9m $2.9m 0.40% New
33 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 124,275124.3k $2.8m $2.8m 0.07% Reduced -1.3k -1,333
34 ARQ WEALTH ADVISORS, LLC 0.88% of their portfolio SCOTTSDALE, AZ 117,263117.3k $2.6m $2.6m 0.88% Unchanged
35 Arax Advisory Partners 0.12% of their portfolio NEW YORK, NY 114,610114.6k $2.6m $2.6m 0.12% Added +26.1k +26,065
36 Perennial Investment Advisors, LLC 0.25% of their portfolio Los Angeles, CA 113,774113.8k $2.6m $2.6m 0.25% Added +2.7k +2,657
37 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 111,796111.8k $2.6m $2.6m 0.07% Added +9.7k +9,660
38 Capital Investment Advisory Services, LLC 0.20% of their portfolio RALEIGH, NC 104,531104.5k $2.4m $2.4m 0.20% Added +10.3k +10,349
39 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 103,024103.0k $2.4m $2.4m 0.06% Added +27.9k +27,943
40 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 98,98099.0k $2.3m $2.3m 0.04% Added +8.1k +8,092
41 Tradewinds, LLC. 1.71% of their portfolio RALEIGH, NC 98,84398.8k $2.3m $2.3m 1.71% New
42 Merkkuri Wealth Advisors LLC 1.71% of their portfolio HICKSVILLE, NY 98,84398.8k $2.3m $2.3m 1.71% Added +6.4k +6,422
43 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 94,56594.6k $2.2m $2.2m 0.00% Added +10.0k +9,983
44 Mariner, LLC 0.00% of their portfolio Overland Park, KS 94,32194.3k $2.2m $2.2m 0.00% Reduced -161.0k -161,000
45 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 93,36393.4k $2.1m $2.1m 0.04% Added +13.9k +13,907
46 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 88,79588.8k $2.0m $2.0m 0.01% Added +16.5k +16,543
47 DAVIDSON TRUST CO 0.93% of their portfolio SEATTLE, WA 88,48488.5k $2.0m $2.0m 0.93% Added +4.1k +4,070
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 88,30288.3k $2.0m $2.0m 0.00% Added +1.8k +1,815
49 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 81,80281.8k $1.9m $1.9m 0.01% Added +14.7k +14,729
50 Ausdal Financial Partners, Inc. 0.12% of their portfolio Davenport, IA 78,22278.2k $1.8m $1.8m 0.12% Added +10.3k +10,253
51 PCG Wealth Advisors, LLC 0.87% of their portfolio OVERLAND PARK, KS 74,65274.7k $1.7m $1.7m 0.87% Reduced -61.9k -61,861
52 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 71,64471.6k $1.6m $1.6m 0.03% New
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 68,84968.8k $1.6m $1.6m 0.00% Reduced -15.6k -15,564
54 Avior Wealth Management, LLC 0.05% of their portfolio OMAHA, NE 67,36467.4k $1.5m $1.5m 0.05% Reduced -5.3k -5,254
55 Anchor Capital Management Group Inc 0.71% of their portfolio ALISO VIEJO, CA 67,00067.0k $1.5m $1.5m 0.71% Unchanged
56 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 65,65865.7k $1.5m $1.5m 0.02% Reduced -14.1k -14,140
57 LVZ, Inc. 0.17% of their portfolio Holland, MI 61,94061.9k $1.4m $1.4m 0.17% Added +2.2k +2,152
58 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 61,76661.8k $1.4m $1.4m 0.02% Added +16.2k +16,190
59 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 61,56361.6k $1.4m $1.4m 0.01% Reduced -3.3k -3,321
60 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 60,69760.7k $1.4m $1.4m 0.03% Reduced -111.2k -111,184
61 Sequent Planning LLC 0.42% of their portfolio OMAHA, NE 58,00458.0k $1.3m $1.3m 0.42% Added +1.4k +1,400
62 Dunhill Financial, LLC 0.36% of their portfolio LONDON, X0 54,54554.5k $1.2m $1.2m 0.36% Reduced -362.6k -362,614
63 American Institute for Advanced Investment Management, LLP 0.87% of their portfolio Scottsdale, AZ 53,82053.8k $1.2m $1.2m 0.87% Reduced -900 -900
64 Balboa Wealth Partners 0.24% of their portfolio SCOTTSDALE, AZ 51,44351.4k $1.2m $1.2m 0.24% New
65 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 51,30951.3k $1.2m $1.2m 0.03% Reduced -29.4k -29,361
66 Accel Wealth Management 0.39% of their portfolio WAVERLY, IA 50,74950.7k $1.2m $1.2m 0.39% Reduced -500 -500
67 Quad-Cities Investment Group, LLC 0.53% of their portfolio DAVENPORT, IA 50,68550.7k $1.2m $1.2m 0.53% Added +3.8k +3,804
68 KINGSWOOD WEALTH ADVISORS, LLC 0.09% of their portfolio SAN DIEGO, CA 49,18049.2k $1.1m $1.1m 0.09% Added +3.4k +3,430
69 PUFF WEALTH MANAGEMENT, LLC 1.82% of their portfolio Haddonfield, NJ 48,83148.8k $1.1m $1.1m 1.82% Added +1.7k +1,703
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,41148.4k $1.1m $1.1m 0.00% Reduced -54.7k -54,731
71 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 45,88645.9k $1.0m $1.0m 0.01% Added +834 +834
72 Regal Investment Advisors LLC 0.07% of their portfolio KENTWOOD, MI 43,47743.5k $993.5k $993.5k 0.07% New
73 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 42,28142.3k $966.1k $966.1k 0.01% Added +1.7k +1,652
74 Main Line Retirement Advisors, LLC 0.54% of their portfolio WHITEFISH, MT 41,80041.8k $955.1k $955.1k 0.54% New
75 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 39,37039.4k $899.6k $899.6k 0.00% Reduced -65.6k -65,641
76 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 37,72337.7k $862.0k $862.0k 0.01% Added +4.5k +4,500
77 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio ORLANDO, FL 37,49737.5k $856.8k $856.8k 0.07% Added +325 +325
78 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 36,91536.9k $843.5k $843.5k 0.06% Added +3.0k +3,011
79 Sovran Advisors, LLC 0.09% of their portfolio SAN DIEGO, CA 36,13936.1k $826.1k $826.1k 0.09% Reduced -4.1k -4,053
80 TFB Advisors LLC 0.21% of their portfolio OVERLAND PARK, KS 35,77335.8k $817.4k $817.4k 0.21% Reduced -2.6k -2,636
81 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 34,89134.9k $797.3k $797.3k 0.01% Added +1.2k +1,231
82 Cornerstone Wealth Management, LLC 0.05% of their portfolio ST. PETERS, MO 34,46834.5k $787.6k $787.6k 0.05% Added +11.0k +11,043
83 Core Wealth Partners LLC 0.40% of their portfolio SANTA ROSA, CA 34,30134.3k $783.8k $783.8k 0.40% Added +8.6k +8,622
84 GENTRY PRIVATE WEALTH, LLC 0.55% of their portfolio WICHITA, KS 31,25831.3k $714.2k $714.2k 0.55% Added +786 +786
85 Legacy Investment Solutions, LLC 0.35% of their portfolio BOISE, ID 28,65328.7k $654.7k $654.7k 0.35% First filing
86 Legacy Wealth Managment, LLC/ID 0.35% of their portfolio BOISE, ID 28,65328.7k $654.7k $654.7k 0.35% Added +7.3k +7,311
87 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 28,08328.1k $641.7k $641.7k 0.00% Added +13.5k +13,451
88 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 27,80827.8k $635.4k $635.4k 0.00% New
89 FSB PREMIER WEALTH MANAGEMENT, INC. 0.22% of their portfolio WATERLOO, IA 27,09727.1k $619.2k $619.2k 0.22% Added +347 +347
90 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 25,95025.9k $593.0k $593.0k 0.00% Added +2.3k +2,279
91 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 25,55625.6k $584.0k $584.0k 0.01% Added +9.8k +9,821
92 Treasure Coast Financial Planning 0.33% of their portfolio VERO BEACH, FL 24,80224.8k $566.7k $566.7k 0.33% Added +2.9k +2,883
93 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 24,61024.6k $562.4k $562.4k 0.02% Reduced -761 -761
94 WCG Wealth Advisors LLC 0.04% of their portfolio LAS VEGAS, NV 24,51524.5k $560.2k $560.2k 0.04% New
95 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,18724.2k $552.7k $552.7k 0.00% New
96 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 23,44223.4k $535.6k $535.6k 0.01% Added +8.0k +8,011
97 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 23,09223.1k $527.7k $527.7k 0.03% Unchanged
98 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 22,68222.7k $518.3k $518.3k 0.00% Reduced -57 -57
99 Independent Wealth Network Inc. 0.19% of their portfolio URBANDALE, IA 22,57522.6k $515.8k $515.8k 0.19% Reduced -1.7k -1,686
100 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 21,19821.2k $484.4k $484.4k 0.00% Reduced -275 -275