Vault-13

FIRST TR EXCHANGE TRADED FD ROBT

NASDQ ARTFCIAL · ETP · CUSIP 33738R720

148 institutional holders +10 vs Q3 2024
4,515,0054.5m shares reported held*
$203.3mreported value*
17 new 37 added 46 reduced 18 sold out net sold ≈ $23.8m (-569.5k 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 ≈ $45.03.

Trends to Q4 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: 149Q3 24: 138Q4 24: 148148Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202276
Q4 202273
Q1 202392
Q2 2023104
Q3 2023126
Q4 2023138
Q1 2024131
Q2 2024149
Q3 2024138
Q4 2024148

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 35 bought or addedQ3 24: 86 cut or sold outQ4 24: 54 bought or addedQ4 24: 64 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234829
Q2 20236631
Q3 20238431
Q4 20236551
Q1 20247547
Q2 20247449
Q3 20243586
Q4 20245464

Biggest buyers

Gradient Investments LLC Added +38,149+38.1k
HARBOUR INVESTMENTS, INC. Added +27,121+27.1k
Baird Financial Group, Inc. Added +18,480+18.5k
Brendel Financial Advisors LLC New +14,514+14.5k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +12,518+12.5k
U.S. Capital Wealth Advisors, LLC New +10,693+10.7k
Biltmore Family Office, LLC Added +9,149+9.1k
Orion Portfolio Solutions, LLC New +8,140+8.1k
Orion Porfolio Solutions, LLC New +8,140+8.1k
Mariner, LLC Added +7,194+7.2k

Biggest sellers

Slocum, Gordon & Co LLP Reduced -173,106-173.1k
JANE STREET GROUP, LLC Sold out -101,878-101.9k
FLOW TRADERS U.S. LLC Sold out -94,677-94.7k
SFI Advisors, LLC Sold out -53,339-53.3k
CITADEL ADVISORS LLC Sold out -49,842-49.8k
TAP Consulting, LLC Sold out -30,338-30.3k
UBS Group AG Reduced -26,371-26.4k
ROYAL BANK OF CANADA Reduced -26,278-26.3k
Equitable Holdings, Inc. Sold out -23,794-23.8k
STIFEL FINANCIAL CORP Reduced -23,316-23.3k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 675,664675.7k $30.4m $30.4m 0.01% Reduced -4.5k -4,469
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 279,625279.6k $12.6m $12.6m 0.00% Reduced -236 -236
3 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 274,762274.8k $12.4m $12.4m 0.02% Added +18.5k +18,480
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 261,982262.0k $11.8m $11.8m 0.01% Added +7.2k +7,176
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 245,940245.9k $11.1m $11.1m 0.00% Reduced -26.3k -26,278
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 234,917234.9k $10.6m $10.6m 0.00% Reduced -14.2k -14,182
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 191,404191.4k $8.6m $8.6m 0.00% Reduced -21.6k -21,620
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 152,070152.1k $6.8m $6.8m 0.00% Reduced -4.5k -4,535
9 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 150,840150.8k $6.8m $6.8m 0.01% Reduced -3.6k -3,632
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 143,468143.5k $6.5m $6.5m 0.00% First filing
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 139,979140.0k $6.3m $6.3m 0.00% Reduced -2.2k -2,188
12 CW Advisors, LLC 0.08% of their portfolio BOSTON, MA 133,424133.4k $6.0m $6.0m 0.08% Added +2.8k +2,839
13 Biltmore Family Office, LLC 0.99% of their portfolio CHARLOTTE, NC 130,798130.8k $5.9m $5.9m 0.99% Added +9.1k +9,149
14 Mariner, LLC 0.01% of their portfolio Overland Park, KS 126,603126.6k $5.7m $5.7m 0.01% Added +7.2k +7,194
15 Gradient Investments LLC 0.12% of their portfolio ARDEN HILLS, MN 126,128126.1k $5.7m $5.7m 0.12% Added +38.1k +38,149
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 90,13790.1k $4.1m $4.1m 0.01% Added +2.6k +2,556
17 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 80,59880.6k $3.6m $3.6m 0.01% Added +5.2k +5,196
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 61,08661.1k $2.8m $2.8m 0.01% Reduced -11.0k -11,035
19 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 60,94660.9k $2.7m $2.7m 0.04% Reduced -8.2k -8,179
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 58,76458.8k $2.6m $2.6m 0.00% Reduced -23.3k -23,316
21 EPG Wealth Management LLC 0.57% of their portfolio ATLANTA, GA 48,11848.1k $2.2m $2.2m 0.57% Reduced -1.3k -1,334
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 45,06445.1k $2.0m $2.0m 0.00% Reduced -26.4k -26,371
23 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 42,46042.5k $1.9m $1.9m 0.01% Added +4.6k +4,585
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 41,85641.9k $1.9m $1.9m 0.00% Reduced -55 -55
25 Sargent Investment Group, LLC 0.27% of their portfolio BETHESDA, MD 37,87037.9k $1.7m $1.7m 0.27% Reduced -3.3k -3,330
26 Gateway Wealth Partners, LLC 0.42% of their portfolio APPLETON, WI 35,81935.8k $1.6m $1.6m 0.42% Reduced -2.5k -2,529
27 Belpointe Asset Management LLC 0.09% of their portfolio RENO, NV 35,52035.5k $1.5m $1.5m 0.09% Unchanged
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,72234.7k $1.6m $1.6m 0.00% Reduced -3.8k -3,830
29 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 32,15732.2k $1.4m $1.4m 0.02% Reduced -4.0k -3,991
30 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 30,51230.5k $1.4m $1.4m 0.04% Added +27.1k +27,121
31 Hancock Prospecting Pty Ltd 0.09% of their portfolio West Perth, C3 27,46027.5k $1.2m $1.2m 0.09% First filing
32 Flaharty Asset Management, LLC 0.16% of their portfolio CLEARWATER, FL 24,68024.7k $1.1m $1.1m 0.16% Reduced -2.7k -2,736
33 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 23,36023.4k $1.1m $1.1m 0.01% Added +561 +561
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 21,71021.7k $978.0k $978.0k 0.00% Added +4.4k +4,358
35 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 21,20521.2k $955.1k $955.1k 0.06% Added +1.6k +1,572
36 Mattson Financial Services, LLC 0.23% of their portfolio KENTWOOD, MI 16,77016.8k $734.4k $734.4k 0.23% Added +5.4k +5,392
37 Brendel Financial Advisors LLC 0.40% of their portfolio HANOVER, NH 14,51414.5k $654.0k $654.0k 0.40% New
38 CERTUITY, LLC 0.07% of their portfolio NORTH PALM BEACH, FL 13,78913.8k $621.1k $621.1k 0.07% Added +1 +1
39 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 13,33113.3k $600.4k $600.4k 0.01% Added +1 +1
40 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 12,51812.5k $562.9k $562.9k 0.05% New
41 Main Street Financial Solutions, LLC 0.05% of their portfolio NEWTOWN, PA 11,80811.8k $531.8k $531.8k 0.05% Reduced -20 -20
42 Laidlaw Wealth Management LLC 0.23% of their portfolio NEW YORK CITY, NY 11,75311.8k $529.4k $529.4k 0.23% Reduced -102 -102
43 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,41011.4k $513.9k $513.9k 0.01% Added +1 +1
44 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 10,69310.7k $481.6k $481.6k 0.01% New
45 Morey & Quinn Wealth Partners, LLC 0.39% of their portfolio OMAHA, NE 10,15110.2k $457.2k $457.2k 0.39% First filing
46 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,6069.6k $432.6k $432.6k 0.00% Reduced -2.3k -2,320
47 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 9,5349.5k $429.4k $429.4k 0.02% Added +2.9k +2,940
48 Plotkin Financial Advisors, LLC 0.25% of their portfolio CHEVY CHASE, MD 9,4249.4k $424.5k $424.5k 0.25% Unchanged
49 Apollon Financial, LLC 0.10% of their portfolio MOUNT PLEASANT, SC 8,9869.0k $404.7k $404.7k 0.10% Added +12 +12
50 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,4818.5k $382.0k $382.0k 0.00% Reduced -298 -298
51 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 8,1408.1k $366.6k $366.6k 0.00% New
52 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 8,1408.1k $366.6k $366.6k 0.00% New
53 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 7,8457.8k $353.0k $353.0k 0.00% Unchanged
54 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 7,7347.7k $348.3k $348.3k 0.03% Added +876 +876
55 KFG WEALTH MANAGEMENT, LLC 0.06% of their portfolio GRANGER, IN 6,8876.9k $310.2k $310.2k 0.06% Added +139 +139
56 Kraft, Davis & Associates, LLC 0.09% of their portfolio St. Louis, MO 6,8516.9k $328.4k $328.4k 0.09% New
57 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 6,7526.8k $304.1k $304.1k 0.01% Added +459 +459
58 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 6,4426.4k $290.1k $290.1k 0.03% Added +486 +486
59 DEBUSSY CAPITAL MANAGEMENT LP 0.05% of their portfolio CHICAGO, IL 6,3436.3k $296.5k $296.5k 0.05% Added +1.3k +1,255
60 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 6,2036.2k $279.0k $279.0k 0.02% New
61 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 6,0746.1k $273.6k $273.6k 0.01% Reduced -395 -395
62 Proactive Wealth Strategies LLC 0.14% of their portfolio MARIETTA, GA 6,0256.0k $271.0k $271.0k 0.14% Added +188 +188
63 PURSUE WEALTH PARTNERS LLC 0.15% of their portfolio ALAMO, CA 6,0006.0k $270.2k $270.2k 0.15% Unchanged
64 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 5,9415.9k $267.6k $267.6k 0.01% Reduced -100 -100
65 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,7505.8k $259.0k $259.0k 0.00% Added +817 +817
66 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 5,6605.7k $254.9k $254.9k 0.00% Reduced -335 -335
67 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 5,4845.5k $247.0k $247.0k 0.00% Reduced -14.5k -14,539
68 Spectrum Wealth Advisory Group, LLC 0.12% of their portfolio GRANITE BAY, CA 5,4625.5k $246.0k $246.0k 0.12% Reduced -15.7k -15,694
69 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 5,2015.2k $234.3k $234.3k 0.00% Added +201 +201
70 Cottage Street Advisors LLC 0.12% of their portfolio MARION, MA 5,0875.1k $229.1k $229.1k 0.12% Reduced -656 -656
71 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 5,0855.1k $229.0k $229.0k 0.01% New
72 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 4,8964.9k $220.5k $220.5k 0.00% Reduced -19 -19
73 Peterson Wealth Advisors, LLC 0.04% of their portfolio Orem, UT 4,8674.9k $223.0k $223.0k 0.04% Added +24 +24
74 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 4,7734.8k $215.0k $215.0k 0.01% Added +21 +21
75 TWIN PEAKS WEALTH ADVISORS, LLC 0.09% of their portfolio SAN FRANCISCO, CA 4,6144.6k $207.8k $207.8k 0.09% New
76 Legacy Advisors, LLC 0.02% of their portfolio PLYMOUTH MEETING, PA 4,6004.6k $207.2k $207.2k 0.02% New
77 Householder Group Estate & Retirement Specialist, LLC 0.14% of their portfolio SCOTTSDALE, AZ 4,3284.3k $194.0k $194.0k 0.14% Reduced -697 -697
78 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,3074.3k $203.7k $203.7k 0.00% Reduced -331 -331
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 4,1804.2k $199.2k $199.2k 0.01% Reduced -340 -340
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,9614.0k $178.0k $178.0k 0.00% Unchanged
81 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,6263.6k $163.3k $163.3k 0.00% Reduced -1.9k -1,899
82 Accredited Wealth Management, LLC 0.13% of their portfolio LOUISVILLE, KY 3,3453.3k $150.7k $150.7k 0.13% First filing
83 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,1423.1k $141.5k $141.5k 0.00% Reduced -63 -63
84 Golden State Wealth Management, LLC 0.02% of their portfolio SANTA ANA, CA 2,5302.5k $114.0k $114.0k 0.02% First filing
85 Graney & King, LLC 0.08% of their portfolio LATHAM, NY 2,3182.3k $104.4k $104.4k 0.08% First filing
86 Whipplewood Advisors, LLC 0.06% of their portfolio LITTLETON, CO 2,2602.3k $101.8k $101.8k 0.06% First filing
87 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,1372.1k $96.5k $96.5k 0.01% Unchanged
88 Front Row Advisors LLC 0.03% of their portfolio TIBURON, CA 1,9051.9k $85.8k $85.8k 0.03% Reduced -10 -10
89 Main Management LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,8881.9k $85.0k $85.0k 0.01% Reduced -16 -16
90 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,7501.8k $78.8k $78.8k 0.00% Reduced -163 -163
91 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,5991.6k $72.0k $72.0k 0.01% Added +8 +8
92 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 1,2651.3k $57.1k $57.1k 0.01% Added +707 +707
93 ELEVATION WEALTH PARTNERS, LLC 0.02% of their portfolio WALNUT CREEK, CA 1,0951.1k $49.3k $49.3k 0.02% New
94 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,0941.1k $49.3k $49.3k 0.00% New
95 Slocum, Gordon & Co LLP 0.04% of their portfolio Newport, RI 1,0771.1k $48.5k $48.5k 0.04% Reduced -173.1k -173,106
96 Medallion Wealth Advisors, LLC 0.02% of their portfolio FARMINGTON, CT 1,0601.1k $46.2k $46.2k 0.02% First filing
97 Sherman Asset Management, Inc. 0.04% of their portfolio VENTURA, CA 1,0111.0k $45.5k $45.5k 0.04% First filing
98 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 944944 $42.5k $42.5k 0.01% Reduced -7 -7
99 COMERICA BANK 0.00% of their portfolio DALLAS, TX 859859 $38.7k $38.7k 0.00% Reduced -350 -350
100 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 810810 $36.5k $36.5k 0.00% Added +43 +43