Vault-13

FIRST TR EXCHANGE TRADED FD FID

S&P INTL DIVID · ETP · CUSIP 33738R688

68 institutional holders +5 vs Q3 2025
4,911,7024.9m shares reported held*
$101.0mreported value*
8 new 28 added 21 reduced 5 sold out net bought ≈ $5.5m (+266.3k 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 ≈ $20.56.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 35Q4 22: 47Q1 23: 51Q2 23: 48Q3 23: 55Q4 23: 59Q1 24: 60Q2 24: 60Q3 24: 57Q4 24: 59Q1 25: 64Q2 25: 63Q3 25: 63Q4 25: 6868Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202235
Q4 202247
Q1 202351
Q2 202348
Q3 202355
Q4 202359
Q1 202460
Q2 202460
Q3 202457
Q4 202459
Q1 202564
Q2 202563
Q3 202563
Q4 202568

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 34 bought or addedQ1 24: 22 cut or sold outQ2 24: 33 bought or addedQ2 24: 27 cut or sold outQ2 24Q3 24: 30 bought or addedQ3 24: 26 cut or sold outQ4 24: 33 bought or addedQ4 24: 22 cut or sold outQ4 24Q1 25: 35 bought or addedQ1 25: 20 cut or sold outQ2 25: 34 bought or addedQ2 25: 23 cut or sold outQ2 25Q3 25: 35 bought or addedQ3 25: 24 cut or sold outQ4 25: 36 bought or addedQ4 25: 26 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243422
Q2 20243327
Q3 20243026
Q4 20243322
Q1 20253520
Q2 20253423
Q3 20253524
Q4 20253626

Biggest buyers

LPL Financial LLC Added +81,728+81.7k
Wagner Wealth Management, LLC Added +49,669+49.7k
STIFEL FINANCIAL CORP Added +43,763+43.8k
RAYMOND JAMES FINANCIAL INC Added +40,954+41.0k
Triad Wealth Partners, LLC New +23,441+23.4k
Janney Montgomery Scott LLC Added +21,517+21.5k
JANE STREET GROUP, LLC New +21,131+21.1k
Hobart Private Capital, LLC Added +19,151+19.2k
D.A. DAVIDSON & CO. Added +7,371+7.4k
OSAIC HOLDINGS, INC. Added +7,189+7.2k

Biggest sellers

CITADEL ADVISORS LLC Sold out -20,833-20.8k
SILVER OAK SECURITIES, INCORPORATED Sold out -19,126-19.1k
GOLDMAN SACHS GROUP INC Sold out -11,640-11.6k
Sigma Planning Corp Reduced -9,827-9.8k
AMERIFLEX GROUP, INC. Reduced -4,989-5.0k
Orion Porfolio Solutions, LLC Reduced -3,331-3.3k
TUCKER ASSET MANAGEMENT LLC Reduced -2,518-2.5k
Entruity Wealth, LLC Reduced -1,401-1.4k
MML INVESTORS SERVICES, LLC Reduced -1,321-1.3k
HARBOUR INVESTMENTS, INC. Reduced -1,316-1.3k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,119,4531.1m $23.0m $23.0m 0.01% Added +81.7k +81,728
2 Wagner Wealth Management, LLC 3.36% of their portfolio GREENVILLE, SC 769,882769.9k $15.8m $15.8m 3.36% Added +49.7k +49,669
3 Hobart Private Capital, LLC 1.12% of their portfolio CHARLOTTE, NC 278,845278.8k $5.7m $5.7m 1.12% Added +19.2k +19,151
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 270,811270.8k $5.6m $5.6m 0.00% Added +3.1k +3,107
5 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 243,802243.8k $5.0m $5.0m 0.03% Added +7.4k +7,371
6 Entruity Wealth, LLC 3.49% of their portfolio BAKERSFIELD, CA 238,095238.1k $4.9m $4.9m 3.49% Reduced -1.4k -1,401
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 205,762205.8k $4.2m $4.2m 0.00% Added +41.0k +40,954
8 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 198,050198.1k $4.1m $4.1m 0.00% Added +43.8k +43,763
9 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 153,128153.1k $3.1m $3.1m 0.01% Added +21.5k +21,517
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 148,749148.7k $3.1m $3.1m 0.00% Reduced -912 -912
11 Coppell Advisory Solutions LLC 0.24% of their portfolio COPPELL, TX 118,585118.6k $2.4m $2.4m 0.24% Added +2.5k +2,496
12 BlueChip Wealth Advisors LLC 0.97% of their portfolio Milton, GA 111,745111.7k $2.3m $2.3m 0.97% Reduced -396 -396
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 111,222111.2k $2.3m $2.3m 0.00% Reduced -1.0k -1,045
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 91,53091.5k $1.9m $1.9m 0.00% Added +7.2k +7,189
15 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 66,33166.3k $1.4m $1.4m 0.00% Reduced -792 -792
16 Gateway Wealth Partners, LLC 0.15% of their portfolio APPLETON, WI 64,19164.2k $1.3m $1.3m 0.15% Added +756 +756
17 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 58,99359.0k $1.2m $1.2m 0.01% Added +2.0k +2,043
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,55257.6k $1.2m $1.2m 0.00% Reduced -183 -183
19 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 50,51550.5k $1.0m $1.0m 0.00% Added +2.4k +2,437
20 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 46,09446.1k $947.2k $947.2k 0.01% Reduced -3.3k -3,331
21 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 40,25940.3k $827.3k $827.3k 0.01% Added +952 +952
22 Signal Advisors Wealth, LLC 0.05% of their portfolio DETROIT, MI 32,80232.8k $674.1k $674.1k 0.05% Added +465 +465
23 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 31,97532.0k $657.1k $657.1k 0.02% Reduced -9.8k -9,827
24 Lansing Street Advisors 0.17% of their portfolio AMBLER, PA 31,92131.9k $656.0k $656.0k 0.17% Added +3.0k +2,962
25 Formidable Asset Management, LLC 0.08% of their portfolio CINCINNATI, OH 29,46829.5k $580.5k $580.5k 0.08% Added +20 +20
26 TWIN PEAKS WEALTH ADVISORS, LLC 0.17% of their portfolio SAN FRANCISCO, CA 26,63126.6k $588.3k $588.3k 0.17% Added +3.9k +3,893
27 Triad Wealth Partners, LLC 0.05% of their portfolio LAWRENCE, KS 23,44123.4k $481.7k $481.7k 0.05% New
28 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,29923.3k $478.8k $478.8k 0.00% Reduced -1.3k -1,321
29 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 21,52721.5k $442.4k $442.4k 0.01% Added +613 +613
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,13121.1k $434.2k $434.2k 0.00% New
31 AMERIFLEX GROUP, INC. 0.20% of their portfolio LAS VEGAS, NV 19,06119.1k $391.7k $391.7k 0.20% Reduced -5.0k -4,989
32 LEE JOHNSON CAPITAL MANAGEMENT, LLC 0.13% of their portfolio FORT WORTH, TX 18,34918.3k $377.1k $377.1k 0.13% Added +141 +141
33 CARLSON FINANCIAL, INC. 0.21% of their portfolio CANBY, OR 17,97518.0k $369.4k $369.4k 0.21% First filing
34 Hilltop Holdings Inc. 0.02% of their portfolio DALLAS, TX 16,44216.4k $337.9k $337.9k 0.02% Reduced -463 -463
35 FSB PREMIER WEALTH MANAGEMENT, INC. 0.11% of their portfolio WATERLOO, IA 16,14716.1k $331.8k $331.8k 0.11% Reduced -278 -278
36 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 15,56915.6k $319.9k $319.9k 0.00% Reduced -267 -267
37 Fort Point Capital Partners LLC 0.03% of their portfolio San Francisco, CA 13,59313.6k $284.0k $284.0k 0.03% Unchanged
38 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 11,21811.2k $230.5k $230.5k 0.00% Reduced -187 -187
39 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 11,09111.1k $227.9k $227.9k 0.01% Added +7 +7
40 IAMS WEALTH MANAGEMENT, LLC 0.08% of their portfolio OMAHA, NE 10,52210.5k $216.2k $216.2k 0.08% Reduced -562 -562
41 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,0009.0k $184.9k $184.9k 0.00% Unchanged
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,7456.7k $138.6k $138.6k 0.00% New
43 Root Financial Partners, LLC 0.01% of their portfolio ENCINITAS, CA 6,1416.1k $126.2k $126.2k 0.01% Reduced -276 -276
44 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,8915.9k $121.1k $121.1k 0.00% Reduced -1.3k -1,316
45 FMR LLC 0.00% of their portfolio BOSTON, MA 5,7745.8k $118.7k $118.7k 0.00% Reduced -231 -231
46 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,3074.3k $88.5k $88.5k 0.00% Reduced -40 -40
47 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4,3074.3k $88.5k $88.5k 0.00% Added +1.4k +1,383
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,4413.4k $70.7k $70.7k 0.00% Unchanged
49 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 3,4103.4k $70.1k $70.1k 0.01% Added +49 +49
50 Darwin Wealth Management, LLC 0.02% of their portfolio TAMPA, FL 3,2423.2k $66.6k $66.6k 0.02% Added +12 +12
51 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 3,2283.2k $66.0k $66.0k 0.00% Added +4 +4
52 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,1403.1k $64.5k $64.5k 0.00% Unchanged
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,0983.1k $63.7k $63.7k 0.00% Added +2 +2
54 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,0723.1k $63.1k $63.1k 0.00% Added +45 +45
55 TUCKER ASSET MANAGEMENT LLC 0.02% of their portfolio LITTLETON, CO 2,6812.7k $55.1k $55.1k 0.02% Reduced -2.5k -2,518
56 Triumph Capital Management 0.01% of their portfolio DENVER, CO 1,5001.5k $30.8k $30.8k 0.01% New
57 Raleigh Capital Management Inc. 0.01% of their portfolio CARY, NC 1,1551.2k $23.7k $23.7k 0.01% Added +2 +2
58 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,1411.1k $23.4k $23.4k 0.00% New
59 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,1191.1k $23.0k $23.0k 0.00% New
60 Elevated Capital Advisors, LLC 0.01% of their portfolio SANDY, UT 1,0751.1k $22.1k $22.1k 0.01% New
61 MTM Investment Management, LLC 0.01% of their portfolio SPARTANBURG, SC 810810 $16.6k $16.6k 0.01% Unchanged
62 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 616616 $12.9k $12.9k 0.00% New
63 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 603603 $12.4k $12.4k 0.00% Unchanged
64 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 170170 $3.5k $3.5k 0.00% Unchanged
65 Pinnacle Bancorp, Inc. 0.00% of their portfolio BEATRICE, NE 155155 $3.2k $3.2k 0.00% Unchanged
66 Signature Equity Partners, LLC 0.00% of their portfolio COLUMBUS, OH 114114 $2.3k $2.3k 0.00% First filing
67 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1010 $206 $206 0.00% Reduced -19 -19
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $11 $11 0.00% Unchanged