Vault-13

FIRST TR EXCHANGE TRADED FD ROBT

NASDQ ARTFCIAL · ETP · CUSIP 33738R720

149 institutional holders +18 vs Q1 2024
6,140,3226.1m shares reported held*
$262.0mreported value*
25 new 49 added 39 reduced 10 sold out net sold ≈ $27.3m (-633.6k 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 ≈ $42.67.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 76Q4 22: 73Q1 23: 92Q2 23: 104Q3 23: 126Q4 23: 138Q1 24: 131Q2 24: 149149Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202276
Q4 202273
Q1 202392
Q2 2023104
Q3 2023126
Q4 2023138
Q1 2024131
Q2 2024149

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 outQ2 23: 66 bought or addedQ2 23: 31 cut or sold outQ2 23Q3 23: 84 bought or addedQ3 23: 31 cut or sold outQ4 23: 65 bought or addedQ4 23: 51 cut or sold outQ4 23Q1 24: 75 bought or addedQ1 24: 47 cut or sold outQ2 24: 74 bought or addedQ2 24: 49 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222543
Q1 20234829
Q2 20236631
Q3 20238431
Q4 20236551
Q1 20247547
Q2 20247449

Biggest buyers

JANE STREET GROUP, LLC New +125,261+125.3k
Gateway Wealth Partners, LLC Added +33,754+33.8k
D. E. Shaw & Co., Inc. Added +32,683+32.7k
UBS Group AG Added +30,380+30.4k
Silverleafe Capital Partners, LLC Added +30,203+30.2k
ROYAL BANK OF CANADA Added +29,189+29.2k
Total Clarity Wealth Management, Inc. New +26,824+26.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +25,611+25.6k
LPL Financial LLC Added +24,312+24.3k
Gradient Investments LLC Added +23,213+23.2k

Biggest sellers

MORGAN STANLEY Reduced -676,301-676.3k
BANK OF AMERICA CORP /DE/ Reduced -230,446-230.4k
AMERIPRISE FINANCIAL INC Reduced -70,311-70.3k
EPG Wealth Management LLC Reduced -56,404-56.4k
Good Life Advisors, LLC Reduced -39,730-39.7k
RAYMOND JAMES & ASSOCIATES Reduced -35,322-35.3k
Cetera Investment Advisers Reduced -27,821-27.8k
Private Advisor Group, LLC Reduced -24,937-24.9k
BANK OF NOVA SCOTIA Sold out -20,000-20.0k
GOLDMAN SACHS GROUP INC Sold out -14,750-14.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 761,860761.9k $32.3m $32.3m 0.02% Added +24.3k +24,312
2 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 307,644307.6k $13.0m $13.0m 0.01% Reduced -35.3k -35,322
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 297,146297.1k $12.6m $12.6m 0.00% Reduced -230.4k -230,446
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 289,096289.1k $12.2m $12.2m 0.00% Reduced -676.3k -676,301
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 284,764284.8k $12.1m $12.1m 0.00% Added +5.9k +5,882
6 Main Management ETF Advisors, LLC 0.58% of their portfolio SAN FRANCISCO, CA 276,190276.2k $11.7m $11.7m 0.58% Added +2.1k +2,130
7 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 252,204252.2k $10.7m $10.7m 0.02% Added +6.8k +6,805
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 234,299234.3k $9.9m $9.9m 0.00% Reduced -70.3k -70,311
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 219,664219.7k $9.3m $9.3m 0.01% Added +25.6k +25,611
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 197,987198.0k $8.4m $8.4m 0.00% Added +30.4k +30,380
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 184,406184.4k $7.8m $7.8m 0.00% Added +29.2k +29,189
12 Good Life Advisors, LLC 0.57% of their portfolio READING, PA 162,532162.5k $6.9m $6.9m 0.57% Reduced -39.7k -39,730
13 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 151,889151.9k $6.4m $6.4m 0.02% Reduced -8.6k -8,554
14 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 146,798146.8k $6.2m $6.2m 0.01% Added +9.7k +9,723
15 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 137,924137.9k $5.8m $5.8m 0.01% Added +309 +309
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 133,914133.9k $5.7m $5.7m 0.00% Added +9.2k +9,249
17 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 125,261125.3k $5.3m $5.3m 0.01% New
18 Biltmore Family Office, LLC 0.93% of their portfolio CHARLOTTE, NC 118,941118.9k $5.0m $5.0m 0.93% Added +10.6k +10,614
19 Mariner, LLC 0.01% of their portfolio Overland Park, KS 116,777116.8k $4.9m $4.9m 0.01% Added +4.4k +4,414
20 Silverleafe Capital Partners, LLC 1.68% of their portfolio GERMANTOWN, TN 114,814114.8k $4.9m $4.9m 1.68% Added +30.2k +30,203
21 SFI Advisors, LLC 3.43% of their portfolio Montclair, NJ 105,036105.0k $4.4m $4.4m 3.43% Added +4.3k +4,330
22 Spectrum Wealth Advisory Group, LLC 4.75% of their portfolio GRANITE BAY, CA 104,810104.8k $4.4m $4.4m 4.75% Added +7.2k +7,182
23 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 99,37299.4k $4.2m $4.2m 0.02% Reduced -4.4k -4,381
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 90,83390.8k $3.8m $3.8m 0.00% Added +4.9k +4,881
25 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 79,78579.8k $3.4m $3.4m 0.01% Added +3.3k +3,272
26 BENJAMIN F. EDWARDS & COMPANY, INC. 0.05% of their portfolio ST. LOUIS, MO 69,78369.8k $3.0m $3.0m 0.05% Reduced -2.3k -2,276
27 Gradient Investments LLC 0.06% of their portfolio ARDEN HILLS, MN 62,05662.1k $2.6m $2.6m 0.06% Added +23.2k +23,213
28 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 52,56852.6k $2.2m $2.2m 0.01% Reduced -27.8k -27,821
29 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 46,62246.6k $2.0m $2.0m 0.00% Added +32.7k +32,683
30 Sargent Investment Group, LLC 0.38% of their portfolio BETHESDA, MD 44,45544.5k $1.9m $1.9m 0.38% Reduced -4.3k -4,300
31 TAP Consulting, LLC 0.40% of their portfolio KIRKWOOD, MO 44,36344.4k $1.9m $1.9m 0.40% Added +2.0k +1,991
32 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 43,79943.8k $1.9m $1.9m 0.01% Added +20.0k +20,048
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 42,01142.0k $1.8m $1.8m 0.00% Added +2.0k +1,954
34 Gateway Wealth Partners, LLC 0.50% of their portfolio APPLETON, WI 39,18739.2k $1.7m $1.7m 0.50% Added +33.8k +33,754
35 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 37,11937.1k $1.6m $1.6m 0.02% Added +3.1k +3,105
36 Belpointe Asset Management LLC 0.11% of their portfolio RENO, NV 36,16636.2k $1.5m $1.5m 0.11% Added +6.9k +6,888
37 Flaharty Asset Management, LLC 0.19% of their portfolio CLEARWATER, FL 30,12230.1k $1.3m $1.3m 0.19% Reduced -1.7k -1,681
38 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 28,57928.6k $1.2m $1.2m 0.00% Added +3.1k +3,077
39 Total Clarity Wealth Management, Inc. 0.39% of their portfolio ST. CHARLES, IL 26,82426.8k $1.1m $1.1m 0.39% New
40 Prosperity Financial Group, Inc. 0.63% of their portfolio San Ramon, CA 23,63023.6k $1.0m $1.0m 0.63% Added +3.8k +3,766
41 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 23,23123.2k $983.6k $983.6k 0.01% Added +2.0k +2,014
42 Trivium Point Advisory, LLC 0.14% of their portfolio WILTON, CT 22,98323.0k $973.1k $973.1k 0.14% New
43 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 22,84622.8k $967.3k $967.3k 0.01% Reduced -2.7k -2,692
44 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 22,36022.4k $946.7k $946.7k 0.02% Reduced -337 -337
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,81121.8k $923.5k $923.5k 0.00% New
46 Arax Advisory Partners 0.07% of their portfolio NEW YORK, NY 16,54316.5k $700.4k $700.4k 0.07% Added +1.2k +1,236
47 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 15,11515.1k $640.0k $640.0k 0.01% Reduced -2.0k -2,013
48 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 14,98615.0k $634.5k $634.5k 0.01% Reduced -1.1k -1,082
49 CERTUITY, LLC 0.05% of their portfolio NORTH PALM BEACH, FL 14,75214.8k $624.6k $624.6k 0.05% Unchanged
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,36214.4k $608.1k $608.1k 0.00% Added +2.6k +2,562
51 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,17414.2k $600.0k $600.0k 0.00% Added +7.0k +7,031
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,02614.0k $593.9k $593.9k 0.00% New
53 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 13,34913.3k $565.2k $565.2k 0.01% Reduced -256 -256
54 Main Street Financial Solutions, LLC 0.05% of their portfolio NEWTOWN, PA 13,11513.1k $555.3k $555.3k 0.05% Added +2 +2
55 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 11,96112.0k $285 $285 0.00% New
56 American Institute for Advanced Investment Management, LLP 0.38% of their portfolio Scottsdale, AZ 11,83411.8k $501.0k $501.0k 0.38% Reduced -1.5k -1,494
57 LANARK FINANCIAL, INC. 0.05% of their portfolio BIRMINGHAM, AL 11,74711.7k $497.0k $497.0k 0.05% Reduced -929 -929
58 Mattson Financial Services, LLC 0.17% of their portfolio KENTWOOD, MI 11,57911.6k $490.3k $490.3k 0.17% First filing
59 Laidlaw Wealth Management LLC 0.25% of their portfolio NEW YORK CITY, NY 10,83910.8k $458.9k $458.9k 0.25% Reduced -1.5k -1,517
60 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 10,77810.8k $456.3k $456.3k 0.04% Reduced -3.5k -3,474
61 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,04210.0k $425.2k $425.2k 0.00% Added +2.2k +2,213
62 Plotkin Financial Advisors, LLC 0.26% of their portfolio CHEVY CHASE, MD 9,4249.4k $399.0k $399.0k 0.26% Unchanged
63 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 7,8457.8k $332.0k $332.0k 0.00% Unchanged
64 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 7,2287.2k $306.0k $306.0k 0.02% Added +1.2k +1,202
65 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 7,1537.2k $302.8k $302.8k 0.03% Added +375 +375
66 Cottage Street Advisors LLC 0.16% of their portfolio MARION, MA 6,5716.6k $278.2k $278.2k 0.16% Reduced -99 -99
67 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 6,4346.4k $272.4k $272.4k 0.01% New
68 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 6,3416.3k $268.5k $268.5k 0.01% Reduced -29 -29
69 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 6,3296.3k $268.0k $268.0k 0.03% New
70 KFG WEALTH MANAGEMENT, LLC 0.11% of their portfolio GRANGER, IN 6,2876.3k $266.2k $266.2k 0.11% Added +919 +919
71 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 6,1896.2k $262.1k $262.1k 0.02% New
72 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,1026.1k $258.4k $258.4k 0.00% Reduced -24.9k -24,937
73 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,0256.0k $256.0k $256.0k 0.00% Added +632 +632
74 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 6,0096.0k $254.4k $254.4k 0.00% Reduced -1.5k -1,494
75 PURSUE WEALTH PARTNERS LLC 0.14% of their portfolio ALAMO, CA 6,0006.0k $254.0k $254.0k 0.14% Reduced -5.0k -5,000
76 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 5,8975.9k $249.7k $249.7k 0.01% New
77 FLC Capital Advisors 0.06% of their portfolio PALM DESERT, CA 5,8095.8k $246.0k $246.0k 0.06% Unchanged
78 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,6615.7k $239.7k $239.7k 0.00% New
79 DEBUSSY CAPITAL MANAGEMENT LP 0.07% of their portfolio CHICAGO, IL 5,4185.4k $229.4k $229.4k 0.07% Reduced -66 -66
80 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 5,0005.0k $211.7k $211.7k 0.00% New
81 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 4,9675.0k $210.3k $210.3k 0.01% Added +446 +446
82 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,9655.0k $210.0k $210.0k 0.00% Added +699 +699
83 Householder Group Estate & Retirement Specialist, LLC 0.06% of their portfolio SCOTTSDALE, AZ 4,9444.9k $209.0k $209.0k 0.06% Added +545 +545
84 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,9364.9k $208.7k $208.7k 0.00% First filing
85 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 4,8614.9k $205.8k $205.8k 0.01% New
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 4,5204.5k $191.4k $191.4k 0.01% Reduced -100 -100
87 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,8413.8k $162.6k $162.6k 0.01% Reduced -275 -275
88 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,5893.6k $152.0k $152.0k 0.00% Reduced -575 -575
89 REAP Financial Group, LLC 0.04% of their portfolio AUSTIN, TX 3,4713.5k $147.0k $147.0k 0.04% Reduced -462 -462
90 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 2,6402.6k $111.8k $111.8k 0.01% Reduced -533 -533
91 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 2,2172.2k $93.9k $93.9k 0.00% Added +414 +414
92 Front Row Advisors LLC 0.03% of their portfolio TIBURON, CA 2,1552.2k $91.2k $91.2k 0.03% Added +550 +550
93 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,1372.1k $90.5k $90.5k 0.01% Unchanged
94 Main Management LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,0132.0k $85.0k $85.0k 0.01% Unchanged
95 PSI Advisors, LLC 0.03% of their portfolio TAMPA, FL 1,9512.0k $82.6k $82.6k 0.03% Added +29 +29
96 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1,9001.9k $80.5k $80.5k 0.00% New
97 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,5881.6k $67.2k $67.2k 0.01% Reduced -18 -18
98 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,4761.5k $62.5k $62.5k 0.00% Added +392 +392
99 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,4251.4k $60.3k $60.3k 0.00% Unchanged
100 ADIRONDACK TRUST CO 0.02% of their portfolio SARATOGA SPRINGS, NY 1,1501.1k $48.7k $48.7k 0.02% New