Vault-13

FIRST TR EXCHANGE TRADED FD ROBT

NASDQ ARTFCIAL · ETP · CUSIP 33738R720

104 institutional holders +12 vs Q1 2023
4,007,5534.0m shares reported held*
$183.0mreported value*
27 new 39 added 17 reduced 14 sold out net bought ≈ $62.8m (+1.4m 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 ≈ $45.66.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 76Q4 22: 73Q1 23: 92Q2 23: 104104Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202276
Q4 202273
Q1 202392
Q2 2023104

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 25 bought or addedQ4 22: 43 cut or sold outQ4 22Q1 23: 48 bought or addedQ1 23: 29 cut or sold outQ1 23Q2 23: 66 bought or addedQ2 23: 31 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222543
Q1 20234829
Q2 20236631

Biggest buyers

LPL Financial LLC Added +295,086+295.1k
WELLS FARGO & COMPANY/MN Added +279,524+279.5k
D.A. DAVIDSON & CO. New +160,944+160.9k
BANK OF AMERICA CORP /DE/ Added +99,119+99.1k
Mariner, LLC Added +98,679+98.7k
AMERIPRISE FINANCIAL INC Added +89,374+89.4k
TCP Asset Management, LLC New +81,399+81.4k
MORGAN STANLEY Added +73,317+73.3k
OLD MISSION CAPITAL LLC New +71,466+71.5k
SFI Advisors, LLC New +66,279+66.3k

Biggest sellers

J Arnold Wealth Management Co Sold out -250,819-250.8k
JANE STREET GROUP, LLC Sold out -86,459-86.5k
FLOW TRADERS U.S. LLC Reduced -64,988-65.0k
Belpointe Asset Management LLC Sold out -53,560-53.6k
YHB Investment Advisors, Inc. Sold out -33,350-33.4k
IFG Advisory, LLC Sold out -6,128-6.1k
GSA CAPITAL PARTNERS LLP Sold out -6,036-6.0k
Migdal Insurance & Financial Holdings Ltd. Reduced -6,010-6.0k
GOLDMAN SACHS GROUP INC Sold out -5,656-5.7k
Janney Montgomery Scott LLC Reduced -5,587-5.6k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 627,002627.0k $28.6m $28.6m 0.02% Added +295.1k +295,086
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 359,080359.1k $16.4m $16.4m 0.00% Added +279.5k +279,524
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 243,163243.2k $11.1m $11.1m 0.00% Added +99.1k +99,119
4 Main Management ETF Advisors, LLC 0.73% of their portfolio SAN FRANCISCO, CA 222,230222.2k $10.1m $10.1m 0.73% Added +18.1k +18,105
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 168,809168.8k $7.7m $7.7m 0.00% Added +89.4k +89,374
6 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 160,944160.9k $7.4m $7.4m 0.08% New
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 157,292157.3k $7.2m $7.2m 0.00% Added +73.3k +73,317
8 Mariner, LLC 0.02% of their portfolio Overland Park, KS 140,680140.7k $6.4m $6.4m 0.02% Added +98.7k +98,679
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 132,511132.5k $6.1m $6.1m 0.00% Added +40.4k +40,359
10 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 126,454126.5k $5.8m $5.8m 0.00% Added +58.9k +58,884
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 103,994104.0k $4.8m $4.8m 0.01% Added +21.8k +21,828
12 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 92,37292.4k $4.2m $4.2m 0.02% Added +15.1k +15,132
13 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 90,85590.9k $4.1m $4.1m 0.01% Added +39.3k +39,297
14 TCP Asset Management, LLC 1.58% of their portfolio Upper Arlington, OH 81,39981.4k $3.7m $3.7m 1.58% New
15 BENJAMIN F. EDWARDS & COMPANY, INC. 0.13% of their portfolio ST. LOUIS, MO 74,64174.6k $3.4m $3.4m 0.13% Reduced -782 -782
16 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 72,39572.4k $3.3m $3.3m 0.03% Added +2.6k +2,631
17 OLD MISSION CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 71,46671.5k $3.3m $3.3m 0.12% New
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 69,35869.4k $3.2m $3.2m 0.00% Added +40.8k +40,754
19 SFI Advisors, LLC 2.87% of their portfolio Montclair, NJ 66,27966.3k $3.0m $3.0m 2.87% New
20 Sargent Investment Group, LLC 0.73% of their portfolio BETHESDA, MD 65,76765.8k $3.0m $3.0m 0.73% Added +860 +860
21 RiverFront Investment Group, LLC 0.09% of their portfolio RICHMOND, VA 63,34263.3k $2.9m $2.9m 0.09% Reduced -2.5k -2,481
22 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 60,28760.3k $2.8m $2.8m 0.01% Reduced -5.6k -5,587
23 Good Life Advisors, LLC 0.25% of their portfolio READING, PA 49,26349.3k $2.2m $2.2m 0.25% New
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 41,98742.0k $1.9m $1.9m 0.00% Added +24.2k +24,240
25 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 40,37740.4k $1.8m $1.8m 0.02% Added +26.5k +26,499
26 Biltmore Family Office, LLC 0.38% of their portfolio CHARLOTTE, NC 39,19639.2k $1.8m $1.8m 0.38% Added +2.2k +2,197
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,90137.9k $1.7m $1.7m 0.00% Added +15.4k +15,383
28 TAP Consulting, LLC 0.39% of their portfolio KIRKWOOD, MO 34,53034.5k $1.6m $1.6m 0.39% Added +3.9k +3,860
29 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 33,92233.9k $1.5m $1.5m 0.00% Added +3.9k +3,892
30 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 27,52927.5k $1.3m $1.3m 0.02% Reduced -366 -366
31 Flaharty Asset Management, LLC 0.21% of their portfolio CLEARWATER, FL 26,69126.7k $1.2m $1.2m 0.21% Reduced -3.1k -3,125
32 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 25,30125.3k $1.2m $1.2m 0.01% New
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 23,81523.8k $1.1m $1.1m 0.00% Added +22.2k +22,160
34 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 23,69823.7k $1.1m $1.1m 0.01% Added +4.3k +4,290
35 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 22,25422.3k $1.0m $1.0m 0.02% Added +19.0k +18,961
36 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 18,03718.0k $823.7k $823.7k 0.03% Added +3.3k +3,337
37 Laidlaw Wealth Management LLC 0.14% of their portfolio NEW YORK CITY, NY 16,20616.2k $740.1k $740.1k 0.14% Reduced -706 -706
38 Main Street Financial Solutions, LLC 0.09% of their portfolio NEWTOWN, PA 14,69014.7k $670.9k $670.9k 0.09% Reduced -131 -131
39 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 13,49713.5k $616.4k $616.4k 0.04% Added +1.7k +1,732
40 Jaffetilchin Investment Partners, LLC 0.06% of their portfolio TAMPA, FL 13,32213.3k $608.4k $608.4k 0.06% New
41 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 13,18113.2k $602.0k $602.0k 0.01% New
42 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 12,85012.8k $586.9k $586.9k 0.01% Added +5.0k +4,976
43 American Institute for Advanced Investment Management, LLP 0.46% of their portfolio Scottsdale, AZ 11,43111.4k $522.0k $522.0k 0.46% Added +3.5k +3,526
44 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,42611.4k $521.8k $521.8k 0.01% New
45 BAKER TILLY WEALTH MANAGEMENT, LLC 0.05% of their portfolio MADISON, WI 11,05011.1k $504.7k $504.7k 0.05% New
46 PURSUE WEALTH PARTNERS LLC 0.32% of their portfolio ALAMO, CA 11,00011.0k $502.4k $502.4k 0.32% Added +5.0k +5,000
47 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 10,48110.5k $479.0k $479.0k 0.02% Reduced -65.0k -64,988
48 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 9,7819.8k $446.7k $446.7k 0.02% New
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,7529.8k $445.4k $445.4k 0.00% New
50 Plotkin Financial Advisors, LLC 0.36% of their portfolio CHEVY CHASE, MD 9,4249.4k $430.4k $430.4k 0.36% Reduced -482 -482
51 KWB Wealth 0.06% of their portfolio REDLANDS, CA 8,9208.9k $407.4k $407.4k 0.06% New
52 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,8648.9k $404.8k $404.8k 0.00% Added +202 +202
53 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 8,5778.6k $391.7k $391.7k 0.01% New
54 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 7,8457.8k $358.0k $358.0k 0.00% Unchanged
55 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 6,9887.0k $319.1k $319.1k 0.04% New
56 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,4706.5k $295.5k $295.5k 0.00% New
57 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 6,3116.3k $288.2k $288.2k 0.03% Added +12 +12
58 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 5,6615.7k $258.6k $258.6k 0.02% New
59 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 5,6175.6k $257.0k $257.0k 0.04% Added +349 +349
60 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 5,5745.6k $254.6k $254.6k 0.03% New
61 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 5,4645.5k $249.5k $249.5k 0.00% Reduced -347 -347
62 Gradient Investments LLC 0.01% of their portfolio ARDEN HILLS, MN 5,2275.2k $238.7k $238.7k 0.01% Added +3.3k +3,292
63 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,2165.2k $192.6k $192.6k 0.00% Added +150 +150
64 Aurora Private Wealth, Inc. 0.27% of their portfolio ROCKAWAY, NJ 5,2155.2k $238.0k $238.0k 0.27% New
65 Elevated Capital Advisors, LLC 0.08% of their portfolio SANDY, UT 5,0945.1k $232.6k $232.6k 0.08% New
66 WealthCare Investment Partners, LLC 0.13% of their portfolio PORTSMOUTH, RI 4,7964.8k $218.4k $218.4k 0.13% Reduced -301 -301
67 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,7824.8k $218.4k $218.4k 0.00% New
68 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 4,4704.5k $204.1k $204.1k 0.01% New
69 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 4,4504.5k $203.2k $203.2k 0.00% New
70 Peterson Wealth Advisors, LLC 0.05% of their portfolio Orem, UT 4,4004.4k $201.4k $201.4k 0.05% New
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,0983.1k $141.5k $141.5k 0.00% Added +1.2k +1,227
72 Main Management LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,6222.6k $120.0k $120.0k 0.01% Reduced -72 -72
73 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 2,1732.2k $99.2k $99.2k 0.00% Unchanged
74 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,0022.0k $91.0k $91.0k 0.00% Added +1.5k +1,483
75 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,8131.8k $82.8k $82.8k 0.00% Added +164 +164
76 PSI Advisors, LLC 0.04% of their portfolio TAMPA, FL 1,7811.8k $81.3k $81.3k 0.04% New
77 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 1,6021.6k $73.0k $73.0k 0.00% Reduced -6.0k -6,010
78 Front Row Advisors LLC 0.03% of their portfolio TIBURON, CA 1,3761.4k $63.0k $63.0k 0.03% Unchanged
79 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,1421.1k $52.0k $52.0k 0.00% Reduced -1.5k -1,453
80 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 1,0461.0k $47.8k $47.8k 0.01% Unchanged
81 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0081.0k $46.0k $46.0k 0.00% Reduced -9 -9
82 Kistler-Tiffany Companies, LLC 0.01% of their portfolio BERWYN, PA 852852 $38.9k $38.9k 0.01% Unchanged
83 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 616616 $28.1k $28.1k 0.00% Unchanged
84 Clearview Wealth Advisors LLC 0.03% of their portfolio SALEM, OR 615615 $28.1k $28.1k 0.03% Added +1 +1
85 Raleigh Capital Management Inc. 0.01% of their portfolio CARY, NC 606606 $27.7k $27.7k 0.01% Reduced -15 -15
86 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 467467 $21.3k $21.3k 0.00% Unchanged
87 New England Capital Financial Advisors LLC 0.01% of their portfolio MERIDEN, CT 390390 $17.8k $17.8k 0.01% Unchanged
88 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 372372 $17.0k $17.0k 0.00% Unchanged
89 Independence Bank of Kentucky 0.01% of their portfolio OWENSBORO, KY 300300 $13.7k $13.7k 0.01% Unchanged
90 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 300300 $13.7k $13.7k 0.00% New
91 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 289289 $13.2k $13.2k 0.00% New
92 TimeScale Financial, Inc. 0.00% of their portfolio DANVERS, MA 187187 $8.5k $8.5k 0.00% Unchanged
93 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 150150 $6.9k $6.9k 0.00% Unchanged
94 FMR LLC 0.00% of their portfolio BOSTON, MA 114114 $5.2k $5.2k 0.00% Reduced -114 -114
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 100100 $4.6k $4.6k 0.00% Added +100 +100
96 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 9191 $4.2k $4.2k 0.00% Unchanged
97 Stone House Investment Management, LLC 0.00% of their portfolio TUNKHANNOCK, PA 6060 $2.7k $2.7k 0.00% Unchanged
98 Element Wealth, LLC 0.00% of their portfolio RIDGELAND, MS 4949 $2.2k $2.2k 0.00% Unchanged
99 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 4545 $2.1k $2.1k 0.00% Unchanged
100 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1818 $826 $826 0.00% Unchanged