Vault-13

FIRST TR EXCHANGE TRADED FD FID

S&P INTL DIVID · ETP · CUSIP 33738R688

73 institutional holders +1 vs Q1 2026
6,257,7226.3m shares reported held*
$132.8mreported value*
6 new 37 added 17 reduced 5 sold out net sold ≈ $5.9m (-196.7k 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 ($5.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.22.

Trends to Q2 2026

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: 68Q1 26: 72Q2 26: 7373Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 202672
Q2 202673

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q1 26: 42 bought or addedQ1 26: 19 cut or sold outQ2 26: 43 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243026
Q4 20243322
Q1 20253520
Q2 20253423
Q3 20253524
Q4 20253626
Q1 20264219
Q2 20264322

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +476,250+476.2k
Ethos Financial Group, LLC Added +157,133+157.1k
Coppell Advisory Solutions LLC New +81,092+81.1k
ROYAL BANK OF CANADA Added +50,808+50.8k
LPL Financial LLC Added +47,353+47.4k
WEDBUSH SECURITIES INC New +34,825+34.8k
Cetera Investment Advisers Added +22,746+22.7k
OSAIC HOLDINGS, INC. Added +19,180+19.2k
CITADEL ADVISORS LLC New +18,141+18.1k
Signal Advisors Wealth, LLC Added +17,800+17.8k

Biggest sellers

Arkadios Wealth Advisors Sold out -730,434-730.4k
JANE STREET GROUP, LLC Sold out -182,399-182.4k
Entruity Wealth, LLC Reduced -133,331-133.3k
Gateway Wealth Partners, LLC Reduced -72,436-72.4k
Janney Montgomery Scott LLC Reduced -37,375-37.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -32,030-32.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -17,782-17.8k
Triad Wealth Partners, LLC Reduced -9,726-9.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -9,637-9.6k
Root Financial Partners, LLC Sold out -6,141-6.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,125,0871.1m $24.1m $24.1m 0.01% Added +47.4k +47,353
2 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 870,576870.6k $18.7m $18.7m 0.02% Added +476.2k +476,250
3 Wagner Wealth Management, LLC 3.26% of their portfolio GREENVILLE, SC 820,933820.9k $17.6m $17.6m 3.26% Added +9.5k +9,544
4 Hobart Private Capital, LLC 1.11% of their portfolio CHARLOTTE, NC 302,122302.1k $6.5m $6.5m 1.11% Added +7.7k +7,744
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 270,301270.3k $5.8m $5.8m 0.00% Added +15.5k +15,476
6 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 261,296261.3k $5.6m $5.6m 0.00% Added +13.0k +12,997
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 255,753255.8k $5.5m $5.5m 0.00% Reduced -17.8k -17,782
8 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 248,015248.0k $5.3m $5.3m 0.03% Added +1.6k +1,575
9 Ethos Financial Group, LLC 0.36% of their portfolio KING OF PRUSSIA, PA 240,035240.0k $5.4m $5.4m 0.36% Added +157.1k +157,133
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 206,614206.6k $4.4m $4.4m 0.00% Added +50.8k +50,808
11 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 135,207135.2k $2.9m $2.9m 0.00% Added +22.7k +22,746
12 Entruity Wealth, LLC 1.76% of their portfolio BAKERSFIELD, CA 126,799126.8k $2.7m $2.7m 1.76% Reduced -133.3k -133,331
13 BlueChip Wealth Advisors LLC 0.96% of their portfolio Milton, GA 117,760117.8k $2.5m $2.5m 0.96% Added +6.0k +5,979
14 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 100,783100.8k $2.2m $2.2m 0.00% Reduced -37.4k -37,375
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 98,75198.8k $2.1m $2.1m 0.00% Added +19.2k +19,180
16 Signal Advisors Wealth, LLC 0.10% of their portfolio DETROIT, MI 86,68686.7k $1.9m $1.9m 0.10% Added +17.8k +17,800
17 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 81,09281.1k $27.0k $27.0k 0.00% New
18 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 79,58879.6k $1.7m $1.7m 0.01% Added +13.6k +13,585
19 Gateway Wealth Partners, LLC 0.10% of their portfolio APPLETON, WI 76,54276.5k $1.6m $1.6m 0.10% Reduced -72.4k -72,436
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 73,30173.3k $1.6m $1.6m 0.00% Reduced -9.6k -9,637
21 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 65,24465.2k $1.4m $1.4m 0.01% Reduced -88 -88
22 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 58,25058.2k $1.3m $1.3m 0.00% Reduced -5.2k -5,206
23 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 48,74148.7k $1.0m $1.0m 0.01% Added +1.2k +1,184
24 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 43,33443.3k $929.9k $929.9k 0.01% Reduced -3.8k -3,807
25 Formidable Asset Management, LLC 0.14% of their portfolio CINCINNATI, OH 43,20443.2k $904.9k $904.9k 0.14% Added +13.7k +13,702
26 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 34,82534.8k $747.0k $747.0k 0.02% New
27 Lansing Street Advisors 0.16% of their portfolio AMBLER, PA 34,53734.5k $741.1k $741.1k 0.16% Added +609 +609
28 TWIN PEAKS WEALTH ADVISORS, LLC 0.13% of their portfolio SAN FRANCISCO, CA 26,81026.8k $575.3k $575.3k 0.13% Reduced -149 -149
29 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 25,02325.0k $537.0k $537.0k 0.01% Added +592 +592
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,21124.2k $519.6k $519.6k 0.00% Added +10.3k +10,265
31 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 22,85422.9k $490.4k $490.4k 0.01% Unchanged
32 CARLSON FINANCIAL, INC. 0.24% of their portfolio CANBY, OR 21,56321.6k $462.7k $462.7k 0.24% Added +1.6k +1,582
33 AMERIFLEX GROUP, INC. 0.17% of their portfolio LAS VEGAS, NV 19,06119.1k $409.0k $409.0k 0.17% Unchanged
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,14118.1k $389.3k $389.3k 0.00% New
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,57717.6k $377.2k $377.2k 0.00% Reduced -32.0k -32,030
36 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 16,08516.1k $345.2k $345.2k 0.00% Reduced -23 -23
37 FSB PREMIER WEALTH MANAGEMENT, INC. 0.08% of their portfolio WATERLOO, IA 13,73813.7k $294.8k $294.8k 0.08% Added +57 +57
38 Fort Point Capital Partners LLC 0.03% of their portfolio San Francisco, CA 13,59313.6k $291.7k $291.7k 0.03% Unchanged
39 Asset Allocation Strategies LLC 0.04% of their portfolio FARMINGTON, MI 11,48811.5k $246.5k $246.5k 0.04% Added +1.7k +1,742
40 Triad Wealth Partners, LLC 0.01% of their portfolio LAWRENCE, KS 10,06710.1k $226.8k $226.8k 0.01% Reduced -9.7k -9,726
41 IAMS WEALTH MANAGEMENT, LLC 0.06% of their portfolio OMAHA, NE 9,98910.0k $214.4k $214.4k 0.06% Reduced -291 -291
42 VAQUERO PRIVATE WEALTH, LTD 0.04% of their portfolio DALLAS, TX 9,4119.4k $202.0k $202.0k 0.04% First filing
43 FMR LLC 0.00% of their portfolio BOSTON, MA 9,0249.0k $193.6k $193.6k 0.00% Added +3.2k +3,250
44 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,0009.0k $193.1k $193.1k 0.00% Unchanged
45 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 7,8217.8k $167.8k $167.8k 0.00% Added +2.5k +2,511
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,5067.5k $161.5k $161.5k 0.00% Added +329 +329
47 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 6,1296.1k $131.5k $131.5k 0.00% New
48 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,3375.3k $114.5k $114.5k 0.00% Reduced -176 -176
49 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,5604.6k $97.8k $97.8k 0.00% Added +247 +247
50 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 4,4204.4k $94.9k $94.9k 0.00% Added +3.3k +3,279
51 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,2664.3k $91.5k $91.5k 0.00% Added +1.1k +1,126
52 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,1734.2k $89.6k $89.6k 0.00% Added +732 +732
53 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 3,4793.5k $74.7k $74.7k 0.01% Added +61 +61
54 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 3,2333.2k $69.0k $69.0k 0.00% Added +5 +5
55 Darwin Wealth Management, LLC 0.02% of their portfolio TAMPA, FL 3,1553.2k $67.7k $67.7k 0.02% Reduced -108 -108
56 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,1343.1k $67.3k $67.3k 0.00% Added +55 +55
57 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,6422.6k $56.7k $56.7k 0.00% New
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,5382.5k $54.5k $54.5k 0.00% Unchanged
59 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 2,4482.4k $52.2k $52.2k 0.00% New
60 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 1,9582.0k $42.0k $42.0k 0.01% Reduced -1.2k -1,236
61 Triumph Capital Management 0.01% of their portfolio DENVER, CO 1,5001.5k $32.2k $32.2k 0.01% Unchanged
62 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,4481.4k $31.1k $31.1k 0.00% Added +801 +801
63 Raleigh Capital Management Inc. 0.01% of their portfolio CARY, NC 1,1761.2k $25.2k $25.2k 0.01% Added +18 +18
64 Elevated Capital Advisors, LLC 0.01% of their portfolio SANDY, UT 897897 $19.2k $19.2k 0.01% Unchanged
65 MTM Investment Management, LLC 0.00% of their portfolio SPARTANBURG, SC 810810 $17.4k $17.4k 0.00% Unchanged
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 731731 $15.7k $15.7k 0.00% Added +598 +598
67 Silver Grove Financial Group, Inc. 0.01% of their portfolio ORCHARD PARK, NY 656656 $14.1k $14.1k 0.01% Added +213 +213
68 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 603603 $12.9k $12.9k 0.00% Unchanged
69 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 170170 $3.6k $3.6k 0.00% Unchanged
70 Signature Equity Partners, LLC 0.00% of their portfolio COLUMBUS, OH 114114 $2.4k $2.4k 0.00% Unchanged
71 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 4040 $858 $858 0.00% Unchanged
72 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1111 $236 $236 0.00% Reduced -4 -4
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22 $36 $36 0.00% Added +1 +1