Vault-13

FIRST TR EXCHANGE TRADED FD FICS

INTL DEV STRNGTH · ETP · CUSIP 33738R662

65 institutional holders +2 vs Q1 2025
4,369,9964.4m shares reported held*
$172.0mreported value*
7 new 36 added 15 reduced 6 sold out net bought ≈ $26.9m (+683.4k 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 ≈ $39.35.

Trends to Q2 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: 63Q2 25: 6565Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202565

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 23: 24 bought or addedQ3 23: 9 cut or sold outQ4 23: 21 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 32 bought or addedQ1 24: 16 cut or sold outQ2 24: 38 bought or addedQ2 24: 16 cut or sold outQ2 24Q3 24: 38 bought or addedQ3 24: 18 cut or sold outQ4 24: 32 bought or addedQ4 24: 24 cut or sold outQ4 24Q1 25: 30 bought or addedQ1 25: 29 cut or sold outQ2 25: 43 bought or addedQ2 25: 21 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023249
Q4 20232118
Q1 20243216
Q2 20243816
Q3 20243818
Q4 20243224
Q1 20253029
Q2 20254321

Biggest buyers

LPL Financial LLC Added +230,628+230.6k
Brookstone Capital Management Added +116,234+116.2k
Chris Bulman Inc Added +109,778+109.8k
OSAIC HOLDINGS, INC. Added +88,718+88.7k
JANE STREET GROUP, LLC Added +59,553+59.6k
Cetera Investment Advisers Added +47,449+47.4k
Centennial Wealth Advisory LLC Added +45,053+45.1k
RiverTree Advisors, LLC New +35,894+35.9k
Key Financial Inc Added +30,790+30.8k
WEDBUSH SECURITIES INC New +28,857+28.9k

Biggest sellers

CITADEL ADVISORS LLC Sold out -88,257-88.3k
AVANTAX ADVISORY SERVICES, INC. Reduced -64,651-64.7k
Kestra Advisory Services, LLC Reduced -36,832-36.8k
TOWNSQUARE CAPITAL LLC Sold out -23,953-24.0k
Arax Advisory Partners Reduced -17,094-17.1k
LANARK FINANCIAL, INC. Reduced -13,773-13.8k
NewEdge Advisors, LLC Reduced -10,495-10.5k
Cambridge Investment Research Advisors, Inc. Reduced -7,365-7.4k
J.W. COLE ADVISORS, INC. Reduced -6,135-6.1k
COLUMBIA ADVISORY PARTNERS LLC Reduced -1,715-1.7k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,174,2621.2m $46.2m $46.2m 0.02% Added +230.6k +230,628
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 422,427422.4k $16.6m $16.6m 0.01% Reduced -380 -380
3 CWM, LLC 0.05% of their portfolio OMAHA, NE 348,042348.0k $13.7m $13.7m 0.05% Added +4.4k +4,410
4 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 310,193310.2k $12.2m $12.2m 0.02% Added +47.4k +47,449
5 Key Financial Inc 1.77% of their portfolio WEST CHESTER, PA 223,002223.0k $8.8m $8.8m 1.77% Added +30.8k +30,790
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 187,280187.3k $7.4m $7.4m 0.01% Added +88.7k +88,718
7 Good Life Advisors, LLC 0.44% of their portfolio READING, PA 178,545178.5k $7.0m $7.0m 0.44% Added +15.7k +15,669
8 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 152,766152.8k $6.0m $6.0m 0.08% Added +116.2k +116,234
9 Chris Bulman Inc 3.25% of their portfolio ROSEVILLE, CA 145,008145.0k $5.7m $5.7m 3.25% Added +109.8k +109,778
10 Golden State Wealth Management, LLC 0.55% of their portfolio SANTA ANA, CA 114,273114.3k $4.5m $4.5m 0.55% Added +5.6k +5,637
11 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 91,18191.2k $3.6m $3.6m 0.01% Added +59.6k +59,553
12 WORLD EQUITY GROUP, INC. 0.82% of their portfolio SCHAUMBURG, IL 76,34576.3k $3.0m $3.0m 0.82% Added +2.1k +2,058
13 Midwest Financial Group LLC 1.50% of their portfolio Overland Park, KS 72,45672.5k $2.9m $2.9m 1.50% Added +1.1k +1,141
14 Centennial Wealth Advisory LLC 0.74% of their portfolio Traverse City, MI 58,87958.9k $2.3m $2.3m 0.74% Added +45.1k +45,053
15 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 53,73353.7k $2.1m $2.1m 0.05% Added +14.1k +14,096
16 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 52,55452.6k $2.1m $2.1m 0.01% Reduced -7.4k -7,365
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 51,88151.9k $2.0m $2.0m 0.00% Added +9.9k +9,884
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 51,00351.0k $2.0m $2.0m 0.00% Added +17.6k +17,573
19 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 46,23146.2k $1.8m $1.8m 0.00% Reduced -1.2k -1,237
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,92145.9k $1.8m $1.8m 0.00% Added +5.2k +5,183
21 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 44,35544.4k $1.7m $1.7m 0.01% Reduced -10.5k -10,495
22 RiverTree Advisors, LLC 0.95% of their portfolio WINTER PARK, FL 35,89435.9k $1.4m $1.4m 0.95% New
23 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 34,66634.7k $1.4m $1.4m 0.01% Added +9.3k +9,319
24 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 30,57430.6k $1.2m $1.2m 0.01% Reduced -64.7k -64,651
25 Moors & Cabot, Inc. 0.05% of their portfolio BOSTON, MA 29,62029.6k $1.2m $1.2m 0.05% Added +1.3k +1,272
26 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 28,85728.9k $1.1m $1.1m 0.04% New
27 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 24,75124.8k $974.1k $974.1k 0.04% New
28 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 23,79623.8k $936.5k $936.5k 0.01% Added +6.9k +6,909
29 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 20,25620.3k $797.2k $797.2k 0.02% Added +1.4k +1,443
30 DHJJ Financial Advisors, Ltd. 0.28% of their portfolio NAPERVILLE, IL 19,86119.9k $781.6k $781.6k 0.28% Added +2.7k +2,721
31 Gateway Wealth Partners, LLC 0.15% of their portfolio APPLETON, WI 19,65319.7k $773.5k $773.5k 0.15% Reduced -267 -267
32 Coppell Advisory Solutions LLC 0.05% of their portfolio COPPELL, TX 19,35019.4k $757.4k $757.4k 0.05% Added +12.1k +12,073
33 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 17,96418.0k $707.0k $707.0k 0.02% New
34 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 15,21015.2k $598.6k $598.6k 0.04% Added +733 +733
35 DRIVE WEALTH MANAGEMENT, LLC 0.13% of their portfolio LEHI, UT 14,62414.6k $575.5k $575.5k 0.13% Added +341 +341
36 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 12,41112.4k $488.4k $488.4k 0.01% Reduced -6.1k -6,135
37 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 11,07611.1k $435.9k $435.9k 0.02% Reduced -17.1k -17,094
38 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 11,01711.0k $433.6k $433.6k 0.01% First filing
39 COLUMBIA ADVISORY PARTNERS LLC 0.32% of their portfolio SPOKANE, WA 10,69110.7k $420.7k $420.7k 0.32% Reduced -1.7k -1,715
40 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 10,00410.0k $393.7k $393.7k 0.01% Reduced -528 -528
41 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,8028.8k $346.4k $346.4k 0.00% Added +104 +104
42 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 8,7828.8k $345.6k $345.6k 0.01% Added +1.9k +1,895
43 Clarity Capital Partners LLC 0.11% of their portfolio Newport Beach, CA 7,9237.9k $311.8k $311.8k 0.11% Added +269 +269
44 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 7,3347.3k $288.6k $288.6k 0.01% Added +61 +61
45 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 6,8126.8k $268.1k $268.1k 0.02% Added +847 +847
46 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,7106.7k $264.1k $264.1k 0.00% Reduced -36.8k -36,832
47 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 6,4246.4k $252.8k $252.8k 0.01% Reduced -301 -301
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,4905.5k $216.1k $216.1k 0.00% Added +3.8k +3,781
49 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,8882.9k $113.7k $113.7k 0.00% New
50 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,8592.9k $112.5k $112.5k 0.00% Reduced -560 -560
51 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,6752.7k $105.3k $105.3k 0.00% Reduced -501 -501
52 TD Capital Management LLC 0.01% of their portfolio MEMPHIS, TN 2,3842.4k $93.8k $93.8k 0.01% Added +29 +29
53 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,1862.2k $86.0k $86.0k 0.00% Added +684 +684
54 BARRETT & COMPANY, INC. 0.03% of their portfolio PROVIDENCE, RI 2,0002.0k $78.7k $78.7k 0.03% Unchanged
55 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,7451.7k $68.0k $68.0k 0.01% Reduced -13.8k -13,773
56 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,1911.2k $46.9k $46.9k 0.00% Unchanged
57 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 924924 $36.4k $36.4k 0.01% Added +612 +612
58 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 636636 $25.0k $25.0k 0.01% Added +7 +7
59 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 523523 $20.6k $20.6k 0.00% Unchanged
60 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 452452 $17.8k $17.8k 0.00% Added +276 +276
61 VSM Wealth Advisory, LLC 0.01% of their portfolio HUNT VALLEY, MD 410410 $16.1k $16.1k 0.01% Unchanged
62 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 144144 $5.7k $5.7k 0.00% New
63 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9090 $3.5k $3.5k 0.00% Unchanged
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $16 $16 0.00% New
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged