Vault-13

FIRST TR EXCHANGE TRADED FD FICS

INTL DEV STRNGTH · ETP · CUSIP 33738R662

72 institutional holders +8 vs Q3 2025
4,287,2424.3m shares reported held*
$172.0mreported value*
7 new 35 added 18 reduced 4 sold out net sold ≈ $6.8m (-169.0k 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 ≈ $40.11.

Trends to Q4 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: 65Q3 25: 64Q4 25: 7272Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202564
Q4 202572

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 25Q3 25: 41 bought or addedQ3 25: 22 cut or sold outQ4 25: 42 bought or addedQ4 25: 22 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243216
Q2 20243816
Q3 20243818
Q4 20243224
Q1 20253029
Q2 20254321
Q3 20254122
Q4 20254222

Biggest buyers

VestGen Advisors, LLC New +88,344+88.3k
WEDBUSH SECURITIES INC Added +72,403+72.4k
JANE STREET GROUP, LLC Added +48,228+48.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +33,398+33.4k
Chris Bulman Inc Added +19,729+19.7k
Key Financial Inc Added +12,842+12.8k
CWM, LLC Added +10,328+10.3k
MGO ONE SEVEN LLC Added +10,045+10.0k
Triad Wealth Partners, LLC New +9,615+9.6k
Arax Advisory Partners New +8,683+8.7k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -271,347-271.3k
OSAIC HOLDINGS, INC. Reduced -126,559-126.6k
WORLD EQUITY GROUP, INC. Sold out -82,902-82.9k
CITADEL ADVISORS LLC Sold out -33,633-33.6k
NewEdge Advisors, LLC Reduced -10,892-10.9k
Sanctuary Advisors, LLC Reduced -10,493-10.5k
Midwest Financial Group LLC Reduced -8,518-8.5k
UBS Group AG Reduced -7,653-7.7k
IFG Advisory, LLC Sold out -6,719-6.7k
JPMORGAN CHASE & CO Reduced -5,537-5.5k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,239,4511.2m $49.7m $49.7m 0.01% Added +878 +878
2 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 406,386406.4k $16.3m $16.3m 0.02% Added +6.8k +6,847
3 CWM, LLC 0.04% of their portfolio OMAHA, NE 370,620370.6k $14.9m $14.9m 0.04% Added +10.3k +10,328
4 Key Financial Inc 1.81% of their portfolio WEST CHESTER, PA 247,020247.0k $9.9m $9.9m 1.81% Added +12.8k +12,842
5 Chris Bulman Inc 3.23% of their portfolio ROSEVILLE, CA 182,135182.1k $7.3m $7.3m 3.23% Added +19.7k +19,729
6 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 166,462166.5k $6.7m $6.7m 0.08% Added +7.5k +7,546
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 124,812124.8k $5.0m $5.0m 0.00% Reduced -271.3k -271,347
8 Golden State Wealth Management, LLC 0.47% of their portfolio SANTA ANA, CA 110,525110.5k $4.4m $4.4m 0.47% Added +1.0k +1,006
9 Centennial Wealth Advisory LLC 1.05% of their portfolio Traverse City, MI 98,85198.9k $4.0m $4.0m 1.05% Added +7.7k +7,716
10 VestGen Advisors, LLC 0.15% of their portfolio CHICAGO, IL 88,34488.3k $3.5m $3.5m 0.15% New
11 WEDBUSH SECURITIES INC 0.10% of their portfolio PASADENA, CA 84,48284.5k $3.4m $3.4m 0.10% Added +72.4k +72,403
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 78,96379.0k $3.2m $3.2m 0.00% Added +48.2k +48,228
13 Pursuit Wealth Management LLC 2.61% of their portfolio Palm Beach Gardens, FL 75,79275.8k $3.0m $3.0m 2.61% First filing
14 Midwest Financial Group LLC 1.15% of their portfolio Overland Park, KS 64,79364.8k $2.6m $2.6m 1.15% Reduced -8.5k -8,518
15 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 59,20659.2k $2.4m $2.4m 0.05% Added +3.2k +3,164
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 55,13855.1k $2.2m $2.2m 0.00% Reduced -241 -241
17 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 51,69651.7k $2.1m $2.1m 0.00% Added +4.7k +4,669
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 51,62951.6k $2.1m $2.1m 0.01% Added +922 +922
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,67247.7k $1.9m $1.9m 0.00% Added +2.3k +2,255
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,19847.2k $1.9m $1.9m 0.00% Reduced -126.6k -126,559
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,19943.2k $1.7m $1.7m 0.00% Added +3.0k +2,966
22 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 38,47738.5k $1.5m $1.5m 0.01% Added +3.3k +3,332
23 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 37,16237.2k $1.5m $1.5m 0.02% Added +7.2k +7,202
24 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 34,16434.2k $1.4m $1.4m 0.01% Reduced -10.5k -10,493
25 NORTHBRIDGE FINANCIAL GROUP, LLC 0.61% of their portfolio TAMPA, FL 34,06834.1k $1.4m $1.4m 0.61% First filing
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,39833.4k $1.3m $1.3m 0.00% New
27 Moors & Cabot, Inc. 0.06% of their portfolio BOSTON, MA 32,91832.9k $1.3m $1.3m 0.06% Added +2.1k +2,094
28 Coppell Advisory Solutions LLC 0.13% of their portfolio COPPELL, TX 31,70431.7k $1.3m $1.3m 0.13% Added +2.7k +2,700
29 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 31,15231.2k $1.2m $1.2m 0.00% Reduced -10.9k -10,892
30 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 25,06025.1k $1.0m $1.0m 0.03% Added +4.6k +4,604
31 DHJJ Financial Advisors, Ltd. 0.29% of their portfolio NAPERVILLE, IL 21,82421.8k $875.4k $875.4k 0.29% Added +1.9k +1,944
32 Gateway Wealth Partners, LLC 0.09% of their portfolio APPLETON, WI 20,52420.5k $823.2k $823.2k 0.09% Added +72 +72
33 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 20,42020.4k $819.1k $819.1k 0.02% Added +647 +647
34 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 18,47918.5k $741.2k $741.2k 0.01% Added +5.6k +5,616
35 DRIVE WEALTH MANAGEMENT, LLC 0.14% of their portfolio LEHI, UT 17,91417.9k $718.5k $718.5k 0.14% Added +2.2k +2,204
36 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 15,64015.6k $627.4k $627.4k 0.01% Added +10.0k +10,045
37 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 14,15014.2k $567.6k $567.6k 0.00% Reduced -100 -100
38 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 13,74213.7k $551.2k $551.2k 0.02% Added +2.1k +2,059
39 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 13,06813.1k $524.2k $524.2k 0.03% Reduced -2.5k -2,464
40 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,61511.6k $465.9k $465.9k 0.00% Added +2 +2
41 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 10,77210.8k $432.1k $432.1k 0.01% Reduced -54 -54
42 Triad Wealth Partners, LLC 0.04% of their portfolio LAWRENCE, KS 9,6159.6k $385.7k $385.7k 0.04% New
43 Sovran Advisors, LLC 0.03% of their portfolio SAN DIEGO, CA 9,2309.2k $371.8k $371.8k 0.03% Unchanged
44 FOUNDERS FINANCIAL SECURITIES LLC 0.02% of their portfolio TOWSON, MD 8,8298.8k $354.1k $354.1k 0.02% Added +1.3k +1,305
45 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 8,6838.7k $348.3k $348.3k 0.01% New
46 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 7,4727.5k $299.7k $299.7k 0.00% Reduced -1.7k -1,684
47 COLUMBIA ADVISORY PARTNERS LLC 0.18% of their portfolio SPOKANE, WA 6,7596.8k $271.1k $271.1k 0.18% Reduced -737 -737
48 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 6,4626.5k $259.2k $259.2k 0.01% Added +3.6k +3,603
49 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 6,3326.3k $254.0k $254.0k 0.01% Reduced -713 -713
50 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 5,8955.9k $236.5k $236.5k 0.02% Reduced -917 -917
51 Claris Financial LLC 0.12% of their portfolio GLEN ALLEN, VA 5,4405.4k $218.2k $218.2k 0.12% New
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,2835.3k $211.9k $211.9k 0.00% Reduced -5.5k -5,537
53 MLG Wealth Management DBA Pine Grove Financial Group 0.03% of their portfolio WOODBURY, MN 5,2755.3k $211.6k $211.6k 0.03% First filing
54 IFC & Insurance Marketing, Inc. 0.20% of their portfolio AUBURN, CA 5,0845.1k $204.0k $204.0k 0.20% First filing
55 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,4254.4k $177.5k $177.5k 0.00% New
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,9113.9k $156.9k $156.9k 0.00% New
57 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,6762.7k $107.4k $107.4k 0.00% Reduced -181 -181
58 TD Capital Management LLC 0.01% of their portfolio MEMPHIS, TN 2,3912.4k $95.9k $95.9k 0.01% Added +2 +2
59 BARRETT & COMPANY, INC. 0.03% of their portfolio PROVIDENCE, RI 2,0002.0k $80.2k $80.2k 0.03% Unchanged
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,8511.9k $74.2k $74.2k 0.00% Added +549 +549
61 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,6641.7k $66.7k $66.7k 0.00% Reduced -1.2k -1,224
62 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,6431.6k $65.9k $65.9k 0.00% Added +483 +483
63 TUCKER ASSET MANAGEMENT LLC 0.02% of their portfolio LITTLETON, CO 1,6331.6k $65.5k $65.5k 0.02% Added +36 +36
64 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,1911.2k $47.8k $47.8k 0.00% Unchanged
65 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 724724 $29.0k $29.0k 0.01% Unchanged
66 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 523523 $21.0k $21.0k 0.00% Unchanged
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 497497 $19.9k $19.9k 0.00% Reduced -7.7k -7,653
68 VSM Wealth Advisory, LLC 0.00% of their portfolio HUNT VALLEY, MD 410410 $16.4k $16.4k 0.00% Unchanged
69 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 333333 $13.4k $13.4k 0.00% Added +243 +243
70 Wilkerson Advisory Group LLC 0.00% of their portfolio COLUMBIA, MO 243243 $9.7k $9.7k 0.00% First filing
71 FMR LLC 0.00% of their portfolio BOSTON, MA 143143 $5.7k $5.7k 0.00% Unchanged
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $11 $11 0.00% Reduced -1 -1