Vault-13

FIRST TR EXCHANGE TRADED FD FTHI

BUYWRIT INCM ETF · ETP · CUSIP 33738R308

215 institutional holders +8 vs Q4 2025
54,545,06554.5m shares reported held*
$1.3bnreported value*
29 new 117 added 53 reduced 17 sold out net bought ≈ $149.6m (+6.5m 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 ($9.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.97. Options: 0 managers hold calls (— notional), 1 hold puts ($277.7k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 46Q4 22: 51Q1 23: 63Q2 23: 69Q3 23: 78Q4 23: 97Q1 24: 101Q2 24: 112Q3 24: 128Q4 24: 152Q1 25: 160Q2 25: 169Q3 25: 183Q4 25: 207Q1 26: 215215Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025183
Q4 2025207
Q1 2026215

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 77 bought or addedQ2 24: 29 cut or sold outQ3 24: 93 bought or addedQ3 24: 32 cut or sold outQ3 24Q4 24: 104 bought or addedQ4 24: 36 cut or sold outQ1 25: 117 bought or addedQ1 25: 39 cut or sold outQ1 25Q2 25: 108 bought or addedQ2 25: 65 cut or sold outQ3 25: 123 bought or addedQ3 25: 56 cut or sold outQ3 25Q4 25: 136 bought or addedQ4 25: 59 cut or sold outQ1 26: 146 bought or addedQ1 26: 70 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20247729
Q3 20249332
Q4 202410436
Q1 202511739
Q2 202510865
Q3 202512356
Q4 202513659
Q1 202614670

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $277.7kQ1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$277.7k—

Biggest buyers

AMERIPRISE FINANCIAL INC Added +994,125+994.1k
RAYMOND JAMES FINANCIAL INC Added +715,811+715.8k
LPL Financial LLC Added +618,016+618.0k
TWO SIGMA INVESTMENTS, LP New +522,700+522.7k
ROYAL BANK OF CANADA Added +456,702+456.7k
Cetera Investment Advisers Added +431,366+431.4k
WELLS FARGO & COMPANY/MN Added +412,554+412.6k
HUB Investment Partners, LLC New +405,975+406.0k
ENVESTNET ASSET MANAGEMENT INC Added +298,320+298.3k
Cooper Financial Group New +297,955+298.0k

Biggest sellers

Envestnet Portfolio Solutions, Inc. Sold out -173,772-173.8k
OSAIC HOLDINGS, INC. Reduced -146,752-146.8k
Mariner, LLC Reduced -110,731-110.7k
Atria Investments, Inc Sold out -100,990-101.0k
MML INVESTORS SERVICES, LLC Reduced -98,905-98.9k
JANE STREET GROUP, LLC Sold out -81,826-81.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -64,802-64.8k
TFB Advisors LLC Sold out -48,773-48.8k
MJP ASSOCIATES INC /ADV Reduced -48,103-48.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -46,670-46.7k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $277.7k12.1k shares

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 9,636,3699.6m $221.2m $221.2m 0.06% Added +618.0k +618,016
2 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 6,857,3316.9m $157.4m $157.4m 0.03% Added +412.6k +412,554
3 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 3,904,1473.9m $89.6m $89.6m 0.03% Added +715.8k +715,811
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 3,783,1883.8m $86.8m $86.8m 0.02% Added +298.3k +298,320
5 D.A. DAVIDSON & CO. 0.42% of their portfolio GREAT FALLS, MT 3,010,9003.0m $69.1m $69.1m 0.42% Added +206.1k +206,072
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,527,2882.5m $58.0m $58.0m 0.01% Added +456.7k +456,702
7 Ergawealth Advisors, Inc. 24.02% of their portfolio OAK BROOK, IL 2,367,4882.4m $54.3m $54.3m 24.02% Added +270.1k +270,130
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,001,3472.0m $45.9m $45.9m 0.01% Added +994.1k +994,125
9 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 1,896,2061.9m $43.5m $43.5m 0.06% Added +140.7k +140,701
10 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 1,816,3931.8m $41.7m $41.7m 0.04% Added +431.4k +431,366
11 CWM, LLC 0.05% of their portfolio OMAHA, NE 861,379861.4k $19.8m $19.8m 0.05% Added +202.6k +202,594
12 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 679,249679.2k $15.6m $15.6m 0.04% Added +17.6k +17,647
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 593,180593.2k $13.6m $13.6m 0.01% Added +6.5k +6,491
14 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 522,700522.7k $12.0m $12.0m 0.01% New
15 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 507,402507.4k $11.6m $11.6m 0.03% Added +22.0k +22,031
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 434,097434.1k $10.0m $10.0m 0.01% Reduced -146.8k -146,752
17 Advisor OS, LLC 0.68% of their portfolio CHICAGO, IL 411,435411.4k $9.4m $9.4m 0.68% Reduced -46.3k -46,342
18 MJP ASSOCIATES INC /ADV 1.14% of their portfolio FARMINGTON, CT 409,674409.7k $9.4m $9.4m 1.14% Reduced -48.1k -48,103
19 HUB Investment Partners, LLC 0.23% of their portfolio AUSTIN, TX 405,975406.0k $9.3m $9.3m 0.23% New
20 Sun Financial Inc 4.84% of their portfolio MIDVALE, UT 401,866401.9k $9.7m $9.7m 4.84% Added +31.2k +31,152
21 Snowden Capital Advisors LLC 0.24% of their portfolio New York, NY 394,242394.2k $9.0m $9.0m 0.24% Added +32.4k +32,385
22 SHP Wealth Management 0.65% of their portfolio PLYMOUTH, MA 374,265374.3k $8.6m $8.6m 0.65% Added +17.7k +17,652
23 CreativeOne Wealth, LLC 0.17% of their portfolio OVERLAND PARK, KS 311,521311.5k $7.1m $7.1m 0.17% Reduced -2.9k -2,904
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 300,049300.0k $6.9m $6.9m 0.00% Added +15.6k +15,634
25 Cooper Financial Group 0.69% of their portfolio IRVINE, CA 297,955298.0k $6.8m $6.8m 0.69% New
26 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 292,101292.1k $6.7m $6.7m 0.01% New
27 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 256,623256.6k $5.9m $5.9m 0.01% Reduced -43 -43
28 Archer Investment Corp 1.15% of their portfolio Carmel, IN 234,922234.9k $5.4m $5.4m 1.15% Added +89.8k +89,782
29 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 229,137229.1k $5.4m $5.4m 0.03% Added +43.0k +42,970
30 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 227,800227.8k $5.2m $5.2m 0.01% Added +52.6k +52,631
31 Arax Advisory Partners 0.15% of their portfolio NEW YORK, NY 224,002224.0k $5.1m $5.1m 0.15% Added +58.3k +58,294
32 HBW ADVISORY SERVICES LLC 0.53% of their portfolio SIMI VALLEY, CA 219,523219.5k $5.0m $5.0m 0.53% Added +2.0k +1,957
33 ARQ WEALTH ADVISORS, LLC 0.91% of their portfolio SCOTTSDALE, AZ 218,950218.9k $5.0m $5.0m 0.91% Added +19.5k +19,469
34 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 212,991213.0k $4.9m $4.9m 0.02% Added +48.4k +48,364
35 RiverTree Advisors, LLC 3.07% of their portfolio WINTER PARK, FL 211,386211.4k $4.9m $4.9m 3.07% Added +15.8k +15,755
36 ELEVATION WEALTH PARTNERS, LLC 1.70% of their portfolio WALNUT CREEK, CA 206,225206.2k $4.7m $4.7m 1.70% Added +6.1k +6,135
37 Integrity Wealth Partners, LLC 4.25% of their portfolio WALNUT CREEK, CA 205,814205.8k $4.7m $4.7m 4.25% First filing
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 198,355198.4k $4.6m $4.6m 0.01% Reduced -46.7k -46,670
39 Chicago Partners Investment Group LLC 0.10% of their portfolio CHICAGO, IL 190,571190.6k $4.5m $4.5m 0.10% Added +661 +661
40 Mutual Advisors, LLC 0.09% of their portfolio OMAHA, NE 186,574186.6k $4.3m $4.3m 0.09% Reduced -989 -989
41 Ausdal Financial Partners, Inc. 0.18% of their portfolio Davenport, IA 177,399177.4k $4.1m $4.1m 0.18% Added +10.2k +10,180
42 Perennial Investment Advisors, LLC 0.30% of their portfolio Los Angeles, CA 165,360165.4k $3.8m $3.8m 0.30% Added +5.9k +5,861
43 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 164,271164.3k $3.8m $3.8m 0.06% Added +12.5k +12,506
44 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 163,601163.6k $3.8m $3.8m 0.00% Added +35.6k +35,554
45 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 158,308158.3k $3.6m $3.6m 0.06% Added +48.3k +48,336
46 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 154,335154.3k $3.5m $3.5m 0.02% Reduced -35.8k -35,772
47 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 152,861152.9k $3.5m $3.5m 0.03% Added +11.7k +11,718
48 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 150,330150.3k $3.5m $3.5m 0.03% Added +18.3k +18,302
49 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 149,935149.9k $3.4m $3.4m 0.01% Reduced -98.9k -98,905
50 Merkkuri Wealth Advisors LLC 2.27% of their portfolio HICKSVILLE, NY 149,549149.5k $3.4m $3.4m 2.27% Reduced -1.8k -1,767
51 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 145,039145.0k $3.3m $3.3m 0.04% Added +23.6k +23,605
52 Strategic Financial Concepts, LLC 0.75% of their portfolio SAN ANTONIO, TX 132,697132.7k $3.0m $3.0m 0.75% Added +28.6k +28,649
53 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 127,277127.3k $2.9m $2.9m 0.01% Reduced -15.4k -15,377
54 Capital Investment Advisory Services, LLC 0.21% of their portfolio RALEIGH, NC 122,626122.6k $2.8m $2.8m 0.21% Added +7.2k +7,202
55 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 117,627117.6k $2.7m $2.7m 0.06% Added +9.7k +9,726
56 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 115,048115.0k $2.6m $2.6m 0.05% Added +41.9k +41,928
57 Goldstone Financial Group, LLC 0.28% of their portfolio OAKBROOK TERRACE, IL 112,072112.1k $2.6m $2.6m 0.28% Reduced -5.5k -5,471
58 Sequent Planning LLC 0.60% of their portfolio OMAHA, NE 108,578108.6k $2.5m $2.5m 0.60% Added +6.2k +6,206
59 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 107,237107.2k $2.5m $2.5m 0.00% Added +2.1k +2,123
60 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 100,703100.7k $2.3m $2.3m 0.05% Added +28.1k +28,135
61 Avior Wealth Management, LLC 0.07% of their portfolio OMAHA, NE 99,90799.9k $2.3m $2.3m 0.07% Added +24.6k +24,560
62 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 96,38596.4k $2.2m $2.2m 0.02% Added +33.4k +33,418
63 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 95,19495.2k $2.2m $2.2m 0.03% Added +3.0k +3,015
64 Etesian Wealth Advisors, Inc. 0.65% of their portfolio West Linn, OR 89,14689.1k $2.0m $2.0m 0.65% Added +13.3k +13,323
65 DAVIDSON TRUST CO 0.84% of their portfolio SEATTLE, WA 85,32185.3k $2.0m $2.0m 0.84% Added +1.8k +1,801
66 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 82,31582.3k $1.9m $1.9m 0.03% Added +4.2k +4,166
67 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 80,70280.7k $1.9m $1.9m 0.02% Added +28.6k +28,619
68 KINGSWOOD WEALTH ADVISORS, LLC 0.08% of their portfolio SAN DIEGO, CA 76,79076.8k $1.8m $1.8m 0.08% Added +14.5k +14,490
69 ARWA LLC 0.88% of their portfolio FORT WORTH, TX 75,37775.4k $1.8m $1.8m 0.88% Added +35.6k +35,633
70 Legacy Wealth Managment, LLC/ID 0.81% of their portfolio BOISE, ID 70,54070.5k $1.6m $1.6m 0.81% Added +34.8k +34,801
71 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 68,39368.4k $1.6m $1.6m 0.01% Reduced -14.6k -14,563
72 Fermata Advisors, LLC 0.35% of their portfolio SONOMA, CA 67,32967.3k $1.5m $1.5m 0.35% Added +27.9k +27,918
73 Anchor Capital Management Group Inc 1.07% of their portfolio ALISO VIEJO, CA 67,00067.0k $1.5m $1.5m 1.07% Unchanged
74 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 66,42666.4k $1.5m $1.5m 0.01% Added +947 +947
75 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 66,01366.0k $1.5m $1.5m 0.05% Added +5.5k +5,474
76 LVZ, Inc. 0.17% of their portfolio Holland, MI 64,15264.2k $1.5m $1.5m 0.17% Added +551 +551
77 Triumph Capital Management 0.30% of their portfolio DENVER, CO 64,07464.1k $1.5m $1.5m 0.30% Added +10.0k +10,022
78 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 64,02164.0k $1.5m $1.5m 0.01% Added +10.7k +10,735
79 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 61,54761.5k $1.4m $1.4m 0.07% Added +6.7k +6,674
80 Gateway Wealth Partners, LLC 0.05% of their portfolio APPLETON, WI 60,48460.5k $1.4m $1.4m 0.05% Added +40.6k +40,628
81 Cornerstone Wealth Management, LLC 0.07% of their portfolio ST. PETERS, MO 60,20560.2k $1.4m $1.4m 0.07% Added +13.9k +13,873
82 Balboa Wealth Partners 0.23% of their portfolio SCOTTSDALE, AZ 59,30759.3k $1.4m $1.4m 0.23% Added +1.7k +1,747
83 Regal Investment Advisors LLC 0.08% of their portfolio KENTWOOD, MI 59,22459.2k $1.4m $1.4m 0.08% Added +3.5k +3,543
84 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 58,30458.3k $1.3m $1.3m 0.03% Reduced -23.6k -23,551
85 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 52,85252.9k $1.2m $1.2m 0.03% Added +15.4k +15,426
86 American Institute for Advanced Investment Management, LLP 0.80% of their portfolio Scottsdale, AZ 52,31552.3k $1.2m $1.2m 0.80% Added +310 +310
87 Quad-Cities Investment Group, LLC 0.47% of their portfolio DAVENPORT, IA 51,71451.7k $1.2m $1.2m 0.47% Added +1.6k +1,592
88 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 50,88250.9k $1.2m $1.2m 0.01% Added +13.0k +13,027
89 Mariner, LLC 0.00% of their portfolio Overland Park, KS 50,03350.0k $1.1m $1.1m 0.00% Reduced -110.7k -110,731
90 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 49,30549.3k $1.1m $1.1m 0.01% Reduced -25.9k -25,895
91 Accel Wealth Management 0.29% of their portfolio WAVERLY, IA 47,80147.8k $1.1m $1.1m 0.29% Added +200 +200
92 Signature Equity Partners, LLC 0.59% of their portfolio COLUMBUS, OH 47,75947.8k $1.1m $1.1m 0.59% Added +3.0k +2,989
93 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio ORLANDO, FL 46,16946.2k $1.1m $1.1m 0.07% Added +4.7k +4,712
94 Elevation Wealth Management LLC 0.96% of their portfolio EDEN PRAIRIE, MN 45,57345.6k $1.0m $1.0m 0.96% Added +1.1k +1,069
95 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,16643.2k $990.7k $990.7k 0.00% Added +13.2k +13,221
96 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 43,10743.1k $989.3k $989.3k 0.07% Reduced -654 -654
97 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 42,23742.2k $969.3k $969.3k 0.04% Added +20.4k +20,435
98 Main Line Retirement Advisors, LLC 0.48% of their portfolio WHITEFISH, MT 41,80041.8k $959.3k $959.3k 0.48% Unchanged
99 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 41,40841.4k $950.3k $950.3k 0.01% Added +14.0k +13,957
100 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 41,07241.1k $942.6k $942.6k 0.01% Reduced -29.7k -29,719