Vault-13

FIRST TR EXCHANGE TRADED FD FICS

INTL DEV STRNGTH · ETP · CUSIP 33738R662

63 institutional holders +0 vs Q4 2024
3,675,5383.7m shares reported held*
$134.7mreported value*
6 new 24 added 24 reduced 5 sold out net bought ≈ $10.6m (+289.5k 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. Holder counts are more reliable. Implied quarter-end price ≈ $36.64.

Trends to Q1 2025

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: 62Q4 24: 63Q1 25: 6363Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202216
Q4 202221
Q1 202328
Q2 202336
Q3 202339
Q4 202346
Q1 202448
Q2 202456
Q3 202462
Q4 202463
Q1 202563

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 24Q4 24: 32 bought or addedQ4 24: 24 cut or sold outQ1 25: 30 bought or addedQ1 25: 29 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232611
Q3 2023249
Q4 20232118
Q1 20243216
Q2 20243816
Q3 20243818
Q4 20243224
Q1 20253029

Biggest buyers

LPL Financial LLC Added +114,588+114.6k
CITADEL ADVISORS LLC New +88,257+88.3k
CWM, LLC Added +76,511+76.5k
NewEdge Advisors, LLC Added +40,471+40.5k
Good Life Advisors, LLC Added +36,816+36.8k
Cetera Investment Advisers Added +28,810+28.8k
Key Financial Inc Added +28,294+28.3k
J.W. COLE ADVISORS, INC. New +18,546+18.5k
Midwest Financial Group LLC Added +15,931+15.9k
LANARK FINANCIAL, INC. Added +15,495+15.5k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -62,195-62.2k
Integrated Wealth Concepts LLC Sold out -55,540-55.5k
HARBOUR INVESTMENTS, INC. Reduced -31,345-31.3k
JANE STREET GROUP, LLC Reduced -18,516-18.5k
Cambridge Investment Research Advisors, Inc. Reduced -16,027-16.0k
Clarus Wealth Advisors Sold out -15,979-16.0k
Kestra Advisory Services, LLC Reduced -11,206-11.2k
PRIVATE CLIENT SERVICES, LLC Sold out -10,048-10.0k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Reduced -6,156-6.2k
Brookstone Capital Management Reduced -5,617-5.6k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 943,634943.6k $34.6m $34.6m 0.01% Added +114.6k +114,588
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 422,807422.8k $15.5m $15.5m 0.01% Reduced -62.2k -62,195
3 CWM, LLC 0.05% of their portfolio OMAHA, NE 343,632343.6k $12.6m $12.6m 0.05% Added +76.5k +76,511
4 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 262,744262.7k $9.6m $9.6m 0.02% Added +28.8k +28,810
5 Key Financial Inc 1.53% of their portfolio WEST CHESTER, PA 192,212192.2k $7.0m $7.0m 1.53% Added +28.3k +28,294
6 Good Life Advisors, LLC 0.42% of their portfolio READING, PA 162,876162.9k $6.0m $6.0m 0.42% Added +36.8k +36,816
7 Golden State Wealth Management, LLC 0.59% of their portfolio SANTA ANA, CA 108,636108.6k $4.0m $4.0m 0.59% Added +4.2k +4,180
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 98,56298.6k $3.6m $3.6m 0.01% Added +5.0k +4,965
9 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 95,22595.2k $3.5m $3.5m 0.02% Added +12.5k +12,496
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 88,25788.3k $3.2m $3.2m 0.00% New
11 WORLD EQUITY GROUP, INC. 0.78% of their portfolio SCHAUMBURG, IL 74,28774.3k $2.7m $2.7m 0.78% Added +6.3k +6,278
12 Midwest Financial Group LLC 1.52% of their portfolio Overland Park, KS 71,31571.3k $2.6m $2.6m 1.52% Added +15.9k +15,931
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 59,91959.9k $2.2m $2.2m 0.01% Reduced -16.0k -16,027
14 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 54,85054.9k $2.0m $2.0m 0.01% Added +40.5k +40,471
15 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 47,46847.5k $1.7m $1.7m 0.00% Reduced -3.3k -3,328
16 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 43,54243.5k $1.6m $1.6m 0.01% Reduced -11.2k -11,206
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,99742.0k $1.5m $1.5m 0.00% Reduced -822 -822
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 40,73840.7k $1.5m $1.5m 0.00% Added +14.8k +14,822
19 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 39,63739.6k $1.5m $1.5m 0.04% Reduced -31.3k -31,345
20 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 36,53236.5k $1.3m $1.3m 0.02% Reduced -5.6k -5,617
21 Chris Bulman Inc 0.82% of their portfolio ROSEVILLE, CA 35,23035.2k $1.3m $1.3m 0.82% Reduced -5.3k -5,326
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,43033.4k $1.2m $1.2m 0.00% Added +6.2k +6,201
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,62831.6k $1.2m $1.2m 0.00% Reduced -18.5k -18,516
24 Moors & Cabot, Inc. 0.05% of their portfolio BOSTON, MA 28,34828.3k $1.0m $1.0m 0.05% Added +449 +449
25 Arax Advisory Partners 0.07% of their portfolio NEW YORK, NY 28,17028.2k $1.0m $1.0m 0.07% Reduced -1.4k -1,387
26 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 25,34725.3k $928.7k $928.7k 0.01% Reduced -1.3k -1,331
27 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 23,95324.0k $877.6k $877.6k 0.01% Reduced -1.4k -1,434
28 Gateway Wealth Partners, LLC 0.16% of their portfolio APPLETON, WI 19,92019.9k $729.9k $729.9k 0.16% Added +218 +218
29 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 18,81318.8k $689.3k $689.3k 0.02% Reduced -169 -169
30 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 18,54618.5k $679.5k $679.5k 0.02% New
31 DHJJ Financial Advisors, Ltd. 0.25% of their portfolio NAPERVILLE, IL 17,14017.1k $628.0k $628.0k 0.25% Added +2.8k +2,782
32 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 16,88716.9k $618.7k $618.7k 0.00% Added +8.6k +8,621
33 LANARK FINANCIAL, INC. 0.05% of their portfolio BIRMINGHAM, AL 15,51815.5k $568.0k $568.0k 0.05% Added +15.5k +15,495
34 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 14,47714.5k $530.5k $530.5k 0.04% Reduced -6.2k -6,156
35 DRIVE WEALTH MANAGEMENT, LLC 0.12% of their portfolio LEHI, UT 14,28314.3k $523.3k $523.3k 0.12% Reduced -954 -954
36 Centennial Wealth Advisory LLC 0.18% of their portfolio Traverse City, MI 13,82613.8k $506.6k $506.6k 0.18% New
37 COLUMBIA ADVISORY PARTNERS LLC 0.39% of their portfolio SPOKANE, WA 12,40612.4k $454.6k $454.6k 0.39% Added +1.4k +1,357
38 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 10,53210.5k $385.9k $385.9k 0.01% Reduced -2.5k -2,450
39 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,6988.7k $318.7k $318.7k 0.00% Reduced -4.1k -4,062
40 Clarity Capital Partners LLC 0.11% of their portfolio Newport Beach, CA 7,6547.7k $280.4k $280.4k 0.11% New
41 Coppell Advisory Solutions LLC 0.04% of their portfolio COPPELL, TX 7,2777.3k $279.2k $279.2k 0.04% Added +3.7k +3,738
42 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 7,2737.3k $266.5k $266.5k 0.01% Reduced -393 -393
43 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 6,8876.9k $252.3k $252.3k 0.01% Reduced -3.7k -3,655
44 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 6,7256.7k $246.4k $246.4k 0.01% Reduced -23 -23
45 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 5,9656.0k $218.6k $218.6k 0.02% Added +4 +4
46 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,4193.4k $125.3k $125.3k 0.00% Reduced -223 -223
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,1763.2k $116.4k $116.4k 0.00% Added +1 +1
48 TD Capital Management LLC 0.01% of their portfolio MEMPHIS, TN 2,3552.4k $86.3k $86.3k 0.01% Added +9 +9
49 BARRETT & COMPANY, INC. 0.03% of their portfolio PROVIDENCE, RI 2,0002.0k $73.3k $73.3k 0.03% Unchanged
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,7091.7k $62.6k $62.6k 0.00% Added +294 +294
51 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,5021.5k $55.0k $55.0k 0.00% New
52 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,1911.2k $43.6k $43.6k 0.00% New
53 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 629629 $23.0k $23.0k 0.01% Reduced -1.1k -1,136
54 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 523523 $19.2k $19.2k 0.00% Unchanged
55 VSM Wealth Advisory, LLC 0.01% of their portfolio HUNT VALLEY, MD 410410 $15.0k $15.0k 0.01% Unchanged
56 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 312312 $11.4k $11.4k 0.00% Reduced -74 -74
57 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 200200 $7.3k $7.3k 0.00% Unchanged
58 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 176176 $6.0k $6.0k 0.00% Unchanged
59 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9090 $3.3k $3.3k 0.00% Unchanged
60 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 1818 $660 $660 0.00% Unchanged
61 FMR LLC 0.00% of their portfolio BOSTON, MA 1414 $518 $518 0.00% Reduced -21 -21
62 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 1111 $407 $407 0.00% Unchanged
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged