Vault-13

FIRST TR EXCHANGE TRADED FD FICS

INTL DEV STRNGTH · ETP · CUSIP 33738R662

71 institutional holders +2 vs Q1 2026
3,729,7443.7m shares reported held*
$154.3mreported value*
9 new 28 added 22 reduced 6 sold out net sold ≈ $98.2k (+33.3k 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. Holder counts are more reliable. Implied quarter-end price ≈ $41.38.

Trends to Q2 2026

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: 72Q1 26: 69Q2 26: 7171Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 202669
Q2 202671

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q1 26: 38 bought or addedQ1 26: 26 cut or sold outQ2 26: 37 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243818
Q4 20243224
Q1 20253029
Q2 20254321
Q3 20254122
Q4 20254222
Q1 20263826
Q2 20263728

Biggest buyers

Integrated Wealth Concepts LLC New +90,045+90.0k
CARY STREET PARTNERS FINANCIAL LLC New +87,417+87.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +86,746+86.7k
Cetera Investment Advisers Added +39,973+40.0k
Coppell Advisory Solutions LLC New +36,888+36.9k
Steward Partners Investment Advisory, LLC Added +35,377+35.4k
FLOW TRADERS U.S. LLC New +30,725+30.7k
NORTHBRIDGE FINANCIAL GROUP, LLC Added +18,230+18.2k
ENVESTNET ASSET MANAGEMENT INC Added +15,820+15.8k
JANE STREET GROUP, LLC Added +9,476+9.5k

Biggest sellers

Centennial Wealth Advisory LLC Reduced -114,601-114.6k
LPL Financial LLC Reduced -99,355-99.4k
Midwest Financial Group LLC Sold out -64,411-64.4k
Sigma Planning Corp Sold out -24,919-24.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -24,568-24.6k
RAYMOND JAMES FINANCIAL INC Reduced -23,626-23.6k
Gateway Wealth Partners, LLC Reduced -22,496-22.5k
MERCER GLOBAL ADVISORS INC /ADV Reduced -17,964-18.0k
GTS SECURITIES LLC Sold out -14,490-14.5k
Foundations Investment Advisors, LLC Sold out -8,052-8.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 987,414987.4k $41.3m $41.3m 0.01% Reduced -99.4k -99,355
2 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 451,655451.7k $18.9m $18.9m 0.02% Added +40.0k +39,973
3 Key Financial Inc 1.70% of their portfolio WEST CHESTER, PA 248,600248.6k $10.4m $10.4m 1.70% Reduced -1.1k -1,090
4 Golden State Wealth Management, LLC 0.54% of their portfolio SANTA ANA, CA 141,235141.2k $5.9m $5.9m 0.54% Added +6.1k +6,139
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 108,614108.6k $4.5m $4.5m 0.00% Added +86.7k +86,746
6 Chris Bulman Inc 1.62% of their portfolio ROSEVILLE, CA 105,914105.9k $4.4m $4.4m 1.62% Reduced -1.9k -1,915
7 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 103,014103.0k $4.3m $4.3m 0.04% Reduced -2.7k -2,687
8 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 90,04590.0k $3.8m $3.8m 0.02% New
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 88,45788.5k $3.7m $3.7m 0.00% Reduced -23.6k -23,626
10 CARY STREET PARTNERS FINANCIAL LLC 0.08% of their portfolio RICHMOND, VA 87,41787.4k $3.7m $3.7m 0.08% New
11 WEDBUSH SECURITIES INC 0.09% of their portfolio PASADENA, CA 80,06680.1k $3.3m $3.3m 0.09% Reduced -1.4k -1,358
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 72,65772.7k $3.0m $3.0m 0.00% Added +15.8k +15,820
13 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 68,70068.7k $2.9m $2.9m 0.01% Added +35.4k +35,377
14 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 67,35267.4k $2.8m $2.8m 0.02% Added +2.9k +2,911
15 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 60,55960.6k $2.5m $2.5m 0.00% Reduced -5.6k -5,565
16 NORTHBRIDGE FINANCIAL GROUP, LLC 0.87% of their portfolio TAMPA, FL 54,26654.3k $2.3m $2.3m 0.87% Added +18.2k +18,230
17 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 52,87952.9k $2.2m $2.2m 0.03% Added +2.4k +2,381
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 52,21452.2k $2.2m $2.2m 0.00% Reduced -4.0k -4,035
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 49,59049.6k $2.1m $2.1m 0.00% Added +4.9k +4,903
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 47,71447.7k $2.0m $2.0m 0.00% Reduced -24.6k -24,568
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 47,48447.5k $2.0m $2.0m 0.00% Added +2.6k +2,636
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,98245.0k $1.9m $1.9m 0.00% Added +9.5k +9,476
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,04042.0k $1.8m $1.8m 0.00% Added +9.2k +9,189
24 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 38,95839.0k $1.6m $1.6m 0.02% Added +604 +604
25 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 38,00938.0k $1.6m $1.6m 0.02% Reduced -448 -448
26 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 36,88836.9k $53.8k $53.8k 0.00% New
27 Moors & Cabot, Inc. 0.06% of their portfolio BOSTON, MA 33,88833.9k $1.4m $1.4m 0.06% Added +722 +722
28 Centennial Wealth Advisory LLC 0.29% of their portfolio Traverse City, MI 32,06432.1k $1.3m $1.3m 0.29% Reduced -114.6k -114,601
29 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 30,72530.7k $1.3m $1.3m 0.05% New
30 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 30,35730.4k $1.3m $1.3m 0.00% Reduced -3.3k -3,327
31 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 28,98129.0k $1.2m $1.2m 0.01% Reduced -1.0k -1,034
32 Ameritas Investment Partners, Inc. 0.03% of their portfolio LINCOLN, NE 26,67626.7k $1.1m $1.1m 0.03% Added +798 +798
33 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 26,37026.4k $1.1m $1.1m 0.00% Reduced -18.0k -17,964
34 DHJJ Financial Advisors, Ltd. 0.29% of their portfolio NAPERVILLE, IL 23,97024.0k $1.0m $1.0m 0.29% Added +924 +924
35 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 23,91023.9k $998.9k $998.9k 0.00% Reduced -8.0k -7,994
36 DRIVE WEALTH MANAGEMENT, LLC 0.14% of their portfolio LEHI, UT 19,36219.4k $808.9k $808.9k 0.14% Reduced -1.2k -1,169
37 Gateway Wealth Partners, LLC 0.05% of their portfolio APPLETON, WI 19,35419.4k $808.5k $808.5k 0.05% Reduced -22.5k -22,496
38 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 17,88917.9k $747.3k $747.3k 0.01% Reduced -969 -969
39 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 15,54915.5k $649.6k $649.6k 0.02% Added +217 +217
40 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 14,62514.6k $611.0k $611.0k 0.00% Reduced -1.1k -1,125
41 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 12,93212.9k $540.2k $540.2k 0.00% Added +102 +102
42 FOUNDERS FINANCIAL SECURITIES LLC 0.03% of their portfolio TOWSON, MD 11,69611.7k $488.6k $488.6k 0.03% Added +981 +981
43 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 10,59210.6k $442.5k $442.5k 0.01% First filing
44 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 9,8479.8k $411.4k $411.4k 0.00% Added +1.4k +1,378
45 Sovran Advisors, LLC 0.03% of their portfolio SAN DIEGO, CA 9,2359.2k $391.8k $391.8k 0.03% Added +2 +2
46 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 7,7727.8k $324.7k $324.7k 0.00% Unchanged
47 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 6,5816.6k $274.3k $274.3k 0.02% Added +4 +4
48 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 6,5316.5k $272.8k $272.8k 0.00% Added +62 +62
49 COLUMBIA ADVISORY PARTNERS LLC 0.15% of their portfolio SPOKANE, WA 6,3516.4k $265.3k $265.3k 0.15% Unchanged
50 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 6,1326.1k $256.2k $256.2k 0.00% New
51 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 6,0376.0k $252.2k $252.2k 0.00% Reduced -425 -425
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,5293.5k $147.4k $147.4k 0.00% Reduced -215 -215
53 TUCKER ASSET MANAGEMENT LLC 0.03% of their portfolio LITTLETON, CO 2,6932.7k $112.5k $112.5k 0.03% Added +185 +185
54 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,6772.7k $111.8k $111.8k 0.00% Added +1 +1
55 TD Capital Management LLC 0.01% of their portfolio MEMPHIS, TN 2,4012.4k $100.3k $100.3k 0.01% Added +25 +25
56 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 2,1192.1k $88.5k $88.5k 0.00% New
57 BARRETT & COMPANY, INC. 0.02% of their portfolio PROVIDENCE, RI 2,0002.0k $83.6k $83.6k 0.02% Unchanged
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,8911.9k $79.0k $79.0k 0.00% Added +40 +40
59 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,6641.7k $69.5k $69.5k 0.00% Unchanged
60 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,5041.5k $62.8k $62.8k 0.00% Reduced -136 -136
61 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,1911.2k $49.8k $49.8k 0.00% Unchanged
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 788788 $32.9k $32.9k 0.00% New
63 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 736736 $30.7k $30.7k 0.01% Added +8 +8
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 725725 $30.0k $30.0k 0.00% New
65 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 523523 $21.8k $21.8k 0.00% Unchanged
66 VSM Wealth Advisory, LLC 0.00% of their portfolio HUNT VALLEY, MD 410410 $17.1k $17.1k 0.00% Unchanged
67 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 333333 $13.9k $13.9k 0.00% Unchanged
68 Wilkerson Advisory Group LLC 0.00% of their portfolio COLUMBIA, MO 243243 $10.2k $10.2k 0.00% Unchanged
69 FMR LLC 0.00% of their portfolio BOSTON, MA 143143 $6.0k $6.0k 0.00% Unchanged
70 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2424 $1.0k $1.0k 0.00% New
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $47 $47 0.00% Unchanged