Vault-13

FIRST TR EXCHANGE TRADED FD FICS

INTL DEV STRNGTH · ETP · CUSIP 33738R662

62 institutional holders +6 vs Q2 2024
3,061,8893.1m shares reported held*
$114.7mreported value*
10 new 28 added 15 reduced 3 sold out net bought ≈ $17.2m (+459.3k 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 ($569.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.46.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 16Q4 22: 21Q1 23: 28Q2 23: 36Q3 23: 39Q4 23: 46Q1 24: 48Q2 24: 56Q3 24: 6262Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202216
Q4 202221
Q1 202328
Q2 202336
Q3 202339
Q4 202346
Q1 202448
Q2 202456
Q3 202462

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 12 bought or addedQ4 22: 5 cut or sold outQ1 23: 20 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 26 bought or addedQ2 23: 11 cut or sold outQ3 23: 24 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 21 bought or addedQ4 23: 18 cut or sold outQ1 24: 32 bought or addedQ1 24: 16 cut or sold outQ1 24Q2 24: 38 bought or addedQ2 24: 16 cut or sold outQ3 24: 38 bought or addedQ3 24: 18 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022125
Q1 2023209
Q2 20232611
Q3 2023249
Q4 20232118
Q1 20243216
Q2 20243816
Q3 20243818

Biggest buyers

CWM, LLC Added +153,452+153.5k
LPL Financial LLC Added +97,070+97.1k
RAYMOND JAMES & ASSOCIATES Added +66,251+66.3k
JANE STREET GROUP, LLC New +48,695+48.7k
Cedrus LLC New +27,469+27.5k
Key Financial Inc Added +25,069+25.1k
Brookstone Capital Management New +19,998+20.0k
AVANTAX ADVISORY SERVICES, INC. Added +18,906+18.9k
Chris Bulman Inc New +17,451+17.5k
GOLDMAN SACHS GROUP INC New +16,323+16.3k

Biggest sellers

Raymond James Financial Services Advisors, Inc. Reduced -37,389-37.4k
Kestra Advisory Services, LLC Reduced -31,597-31.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -29,635-29.6k
Atria Investments, Inc Sold out -9,748-9.7k
IFG Advisory, LLC Sold out -9,596-9.6k
LANARK FINANCIAL, INC. Reduced -9,035-9.0k
Sigma Planning Corp Reduced -3,838-3.8k
Clear Creek Financial Management, LLC Reduced -2,713-2.7k
Cambridge Investment Research Advisors, Inc. Reduced -2,019-2.0k
Private Advisor Group, LLC Reduced -1,475-1.5k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 770,426770.4k $28.9m $28.9m 0.01% Added +97.1k +97,070
2 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 369,643369.6k $13.9m $13.9m 0.02% Reduced -37.4k -37,389
3 CWM, LLC 0.03% of their portfolio OMAHA, NE 178,414178.4k $6.7m $6.7m 0.03% Added +153.5k +153,452
4 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 160,268160.3k $6.0m $6.0m 0.04% Added +18.9k +18,906
5 Key Financial Inc 1.29% of their portfolio WEST CHESTER, PA 156,166156.2k $5.9m $5.9m 1.29% Added +25.1k +25,069
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 137,106137.1k $5.1m $5.1m 0.01% Added +6.5k +6,473
7 Good Life Advisors, LLC 0.22% of their portfolio READING, PA 97,12797.1k $3.6m $3.6m 0.22% Added +11.2k +11,245
8 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 81,64781.6k $3.1m $3.1m 0.00% Added +66.3k +66,251
9 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 81,62481.6k $3.1m $3.1m 0.01% Reduced -2.0k -2,019
10 Clear Creek Financial Management, LLC 0.33% of their portfolio SILVERDALE, WA 77,94177.9k $2.9m $2.9m 0.33% Reduced -2.7k -2,713
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 77,21777.2k $2.9m $2.9m 0.01% Added +7.1k +7,059
12 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 67,98268.0k $2.5m $2.5m 0.08% Reduced -1.3k -1,255
13 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 66,83866.8k $2.5m $2.5m 0.01% Added +5.0k +5,023
14 WORLD EQUITY GROUP, INC. 0.87% of their portfolio SCHAUMBURG, IL 63,99964.0k $2.4m $2.4m 0.87% Added +1.5k +1,473
15 Midwest Financial Group LLC 1.22% of their portfolio Overland Park, KS 55,41955.4k $2.1m $2.1m 1.22% Added +598 +598
16 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 53,45653.5k $2.0m $2.0m 0.02% Added +2.7k +2,718
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,69548.7k $1.8m $1.8m 0.00% New
18 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 46,14746.1k $1.7m $1.7m 0.01% Reduced -31.6k -31,597
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 42,98743.0k $1.6m $1.6m 0.00% Added +1.3k +1,344
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,32436.3k $1.4m $1.4m 0.00% Reduced -29.6k -29,635
21 LANARK FINANCIAL, INC. 0.10% of their portfolio BIRMINGHAM, AL 31,64431.6k $1.2m $1.2m 0.10% Reduced -9.0k -9,035
22 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 28,44728.4k $1.1m $1.1m 0.01% Reduced -1.5k -1,475
23 Cedrus LLC 0.38% of their portfolio Littleton, CO 27,46927.5k $1.0m $1.0m 0.38% New
24 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 26,14426.1k $979.9k $979.9k 0.01% Added +13.5k +13,505
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,53523.5k $882.1k $882.1k 0.00% Added +13.7k +13,745
26 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 23,17023.2k $868.4k $868.4k 0.04% Added +6.1k +6,084
27 Gateway Wealth Partners, LLC 0.21% of their portfolio APPLETON, WI 20,55620.6k $770.4k $770.4k 0.21% Added +21 +21
28 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 19,99820.0k $749.5k $749.5k 0.01% New
29 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 18,95919.0k $710.6k $710.6k 0.05% Added +415 +415
30 Chris Bulman Inc 0.45% of their portfolio ROSEVILLE, CA 17,45117.5k $654.1k $654.1k 0.45% New
31 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 16,60316.6k $622.3k $622.3k 0.00% Added +15.9k +15,865
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,32316.3k $611.8k $611.8k 0.00% New
33 Clarus Wealth Advisors 0.30% of their portfolio PEORIA, AZ 16,29416.3k $594.2k $594.2k 0.30% Reduced -203 -203
34 DRIVE WEALTH MANAGEMENT, LLC 0.15% of their portfolio LEHI, UT 15,25715.3k $571.8k $571.8k 0.15% Added +96 +96
35 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 14,00314.0k $524.9k $524.9k 0.01% Added +645 +645
36 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 13,91613.9k $521.6k $521.6k 0.02% Reduced -3.8k -3,838
37 DHJJ Financial Advisors, Ltd. 0.20% of their portfolio NAPERVILLE, IL 13,76713.8k $516.0k $516.0k 0.20% Added +1.7k +1,694
38 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 11,60711.6k $397.0k $397.0k 0.01% Unchanged
39 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 10,92710.9k $409.5k $409.5k 0.02% Added +1.8k +1,845
40 PRIVATE CLIENT SERVICES, LLC 0.16% of their portfolio LOUISVILLE, KY 8,0418.0k $301.4k $301.4k 0.16% New
41 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 6,8946.9k $258.4k $258.4k 0.01% New
42 Clear Point Advisors Inc. 0.14% of their portfolio MELVILLE, NY 4,9224.9k $184.5k $184.5k 0.14% Reduced -1 -1
43 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,6423.6k $136.5k $136.5k 0.00% Added +47 +47
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,1753.2k $119.0k $119.0k 0.00% Reduced -1 -1
45 VitalStone Financial, LLC 0.07% of their portfolio SHAVANO PARK, TX 2,9032.9k $108.8k $108.8k 0.07% Reduced -54 -54
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,4942.5k $93.5k $93.5k 0.00% Added +932 +932
47 BARRETT & COMPANY, INC. 0.03% of their portfolio PROVIDENCE, RI 2,0002.0k $75.0k $75.0k 0.03% Unchanged
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,8851.9k $70.7k $70.7k 0.00% New
49 REAP Financial Group, LLC 0.02% of their portfolio AUSTIN, TX 1,7671.8k $66.2k $66.2k 0.02% Reduced -132 -132
50 TD Capital Management LLC 0.01% of their portfolio MEMPHIS, TN 1,5661.6k $58.7k $58.7k 0.01% Added +55 +55
51 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 888888 $33.5k $33.5k 0.00% Added +368 +368
52 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 523523 $19.6k $19.6k 0.00% Unchanged
53 POM Investment Strategies, LLC 0.01% of their portfolio RALEIGH, NC 243243 $9.1k $9.1k 0.01% Unchanged
54 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 200200 $7.5k $7.5k 0.00% Unchanged
55 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 176176 $6.6k $6.6k 0.00% Unchanged
56 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 123123 $4.6k $4.6k 0.00% Added +99 +99
57 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 7070 $2.6k $2.6k 0.00% Unchanged
58 FMR LLC 0.00% of their portfolio BOSTON, MA 3535 $1.3k $1.3k 0.00% New
59 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 1818 $675 $675 0.00% Reduced -19 -19
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 77 $0 $0 0.00% New
61 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 66 $226 $226 0.00% Unchanged
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged