Vault-13

FIRST TR EXCHANGE TRADED FD ROBT

NASDQ ARTFCIAL · ETP · CUSIP 33738R720

141 institutional holders -7 vs Q4 2024
4,733,6684.7m shares reported held*
$192.6mreported value*
12 new 51 added 28 reduced 17 sold out net bought ≈ $9.2m (+223.6k 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 ≈ $40.70.

Trends to Q1 2025

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: 148Q1 25: 141141Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202276
Q4 202273
Q1 202392
Q2 2023104
Q3 2023126
Q4 2023138
Q1 2024131
Q2 2024149
Q3 2024138
Q4 2024148
Q1 2025141

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 66 bought or addedQ2 23: 31 cut or sold outQ3 23: 84 bought or addedQ3 23: 31 cut or sold outQ3 23Q4 23: 65 bought or addedQ4 23: 51 cut or sold outQ1 24: 75 bought or addedQ1 24: 47 cut or sold outQ1 24Q2 24: 74 bought or addedQ2 24: 49 cut or sold outQ3 24: 35 bought or addedQ3 24: 86 cut or sold outQ3 24Q4 24: 54 bought or addedQ4 24: 64 cut or sold outQ1 25: 63 bought or addedQ1 25: 45 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236631
Q3 20238431
Q4 20236551
Q1 20247547
Q2 20247449
Q3 20243586
Q4 20245464
Q1 20256345

Biggest buyers

WELLS FARGO & COMPANY/MN Added +104,982+105.0k
Silverleafe Capital Partners, LLC New +70,368+70.4k
Arkadios Wealth Advisors Added +46,287+46.3k
Atlas Private Wealth Advisors New +31,912+31.9k
MORGAN STANLEY Added +25,719+25.7k
BANK OF AMERICA CORP /DE/ Added +20,664+20.7k
StoneX Group Inc. New +20,424+20.4k
Janney Montgomery Scott LLC Added +15,870+15.9k
Focus Financial Network, Inc. New +14,966+15.0k
AMERIPRISE FINANCIAL INC Added +14,028+14.0k

Biggest sellers

Gradient Investments LLC Sold out -126,128-126.1k
ROYAL BANK OF CANADA Reduced -41,214-41.2k
Flaharty Asset Management, LLC Reduced -24,373-24.4k
Arax Advisory Partners Reduced -19,434-19.4k
Mattson Financial Services, LLC Sold out -16,770-16.8k
Brendel Financial Advisors LLC Sold out -14,514-14.5k
BENJAMIN EDWARDS INC Reduced -12,302-12.3k
Laidlaw Wealth Management LLC Sold out -11,753-11.8k
Cambridge Investment Research Advisors, Inc. Reduced -7,940-7.9k
Spectrum Wealth Advisory Group, LLC Sold out -5,462-5.5k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 682,908682.9k $27.8m $27.8m 0.01% Added +7.2k +7,244
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 305,344305.3k $12.4m $12.4m 0.00% Added +25.7k +25,719
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 296,386296.4k $12.1m $12.1m 0.00% Added +105.0k +104,982
4 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 284,524284.5k $11.6m $11.6m 0.02% Added +9.8k +9,762
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 275,582275.6k $11.2m $11.2m 0.01% Added +13.6k +13,600
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 255,581255.6k $10.4m $10.4m 0.00% Added +20.7k +20,664
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 204,726204.7k $8.3m $8.3m 0.00% Reduced -41.2k -41,214
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 166,098166.1k $6.7m $6.7m 0.00% Added +14.0k +14,028
9 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 158,601158.6k $6.5m $6.5m 0.01% Added +7.8k +7,761
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 149,854149.9k $6.1m $6.1m 0.00% Added +9.9k +9,875
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 146,983147.0k $6.0m $6.0m 0.00% Added +3.5k +3,515
12 Mariner, LLC 0.01% of their portfolio Overland Park, KS 136,004136.0k $5.5m $5.5m 0.01% Added +9.4k +9,401
13 CW Advisors, LLC 0.07% of their portfolio BOSTON, MA 135,308135.3k $5.5m $5.5m 0.07% Added +1.9k +1,884
14 Biltmore Family Office, LLC 0.93% of their portfolio CHARLOTTE, NC 134,615134.6k $5.5m $5.5m 0.93% Added +3.8k +3,817
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 99,21199.2k $4.0m $4.0m 0.01% Added +9.1k +9,074
16 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 96,46896.5k $3.9m $3.9m 0.01% Added +15.9k +15,870
17 Silverleafe Capital Partners, LLC 0.98% of their portfolio GERMANTOWN, TN 70,36870.4k $2.9m $2.9m 0.98% New
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 63,20363.2k $2.6m $2.6m 0.00% Added +4.4k +4,439
19 Arkadios Wealth Advisors 0.09% of their portfolio ATLANTA, GA 55,82155.8k $2.3m $2.3m 0.09% Added +46.3k +46,287
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 53,14653.1k $2.2m $2.2m 0.01% Reduced -7.9k -7,940
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 49,82149.8k $2.0m $2.0m 0.00% Added +8.0k +7,965
22 EPG Wealth Management LLC 0.56% of their portfolio ATLANTA, GA 49,66649.7k $2.0m $2.0m 0.56% Added +1.5k +1,548
23 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 48,64448.6k $2.0m $2.0m 0.03% Reduced -12.3k -12,302
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 44,48444.5k $1.8m $1.8m 0.00% Reduced -580 -580
25 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 40,28240.3k $1.6m $1.6m 0.01% Reduced -2.2k -2,178
26 Gateway Wealth Partners, LLC 0.35% of their portfolio APPLETON, WI 38,75538.8k $1.6m $1.6m 0.35% Added +2.9k +2,936
27 Sargent Investment Group, LLC 0.24% of their portfolio BETHESDA, MD 36,84536.8k $1.5m $1.5m 0.24% Reduced -1.0k -1,025
28 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 36,11636.1k $1.5m $1.5m 0.02% Added +4.0k +3,959
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,01435.0k $1.4m $1.4m 0.00% Added +292 +292
30 Belpointe Asset Management LLC 0.07% of their portfolio RENO, NV 34,04034.0k $1.4m $1.4m 0.07% Reduced -1.5k -1,480
31 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 33,92333.9k $1.4m $1.4m 0.00% Added +12.2k +12,213
32 Atlas Private Wealth Advisors 0.18% of their portfolio RED BANK, NJ 31,91231.9k $1.3m $1.3m 0.18% New
33 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 31,50131.5k $1.3m $1.3m 0.04% Added +989 +989
34 Hancock Prospecting Pty Ltd 0.04% of their portfolio West Perth, C3 27,46027.5k $1.1m $1.1m 0.04% Unchanged
35 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 22,81022.8k $927.7k $927.7k 0.01% Reduced -550 -550
36 StoneX Group Inc. 0.05% of their portfolio NEW YORK, NY 20,42420.4k $830.6k $830.6k 0.05% New
37 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 18,17218.2k $774.6k $774.6k 0.00% Added +10.0k +10,032
38 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 15,91615.9k $647.3k $647.3k 0.01% Added +4.5k +4,506
39 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 14,96615.0k $608.7k $608.7k 0.02% New
40 CERTUITY, LLC 0.06% of their portfolio NORTH PALM BEACH, FL 13,78913.8k $560.8k $560.8k 0.06% Unchanged
41 Main Street Financial Solutions, LLC 0.05% of their portfolio NEWTOWN, PA 13,70113.7k $557.2k $557.2k 0.05% Added +1.9k +1,893
42 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 13,65513.7k $555.3k $555.3k 0.02% Added +3.0k +2,962
43 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 13,54813.5k $551.0k $551.0k 0.02% New
44 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 13,53013.5k $550.3k $550.3k 0.01% Added +199 +199
45 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 12,59912.6k $512.4k $512.4k 0.04% Added +81 +81
46 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 11,70511.7k $476.0k $476.0k 0.04% Added +5.5k +5,502
47 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 10,94710.9k $445.2k $445.2k 0.04% Added +3.2k +3,213
48 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 10,19210.2k $414.5k $414.5k 0.04% Added +3.8k +3,750
49 Morey & Quinn Wealth Partners, LLC 0.34% of their portfolio OMAHA, NE 10,12710.1k $411.9k $411.9k 0.34% Reduced -24 -24
50 DEBUSSY CAPITAL MANAGEMENT LP 0.07% of their portfolio CHICAGO, IL 10,07110.1k $409.6k $409.6k 0.07% Added +3.7k +3,728
51 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 10,03210.0k $408.0k $408.0k 0.00% Added +1.9k +1,892
52 Plotkin Financial Advisors, LLC 0.24% of their portfolio CHEVY CHASE, MD 9,4249.4k $383.3k $383.3k 0.24% Unchanged
53 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,1009.1k $370.1k $370.1k 0.00% Added +619 +619
54 Apollon Financial, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 8,7658.8k $356.5k $356.5k 0.08% Reduced -221 -221
55 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 8,6138.6k $350.3k $350.3k 0.01% Added +1.9k +1,861
56 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 7,9047.9k $325.9k $325.9k 0.03% New
57 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 7,8457.8k $319.0k $319.0k 0.00% Unchanged
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,7667.8k $315.8k $315.8k 0.00% Reduced -1.8k -1,840
59 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 7,7087.7k $313.5k $313.5k 0.00% Added +2.0k +2,048
60 KFG WEALTH MANAGEMENT, LLC 0.05% of their portfolio GRANGER, IN 7,0727.1k $287.6k $287.6k 0.05% Added +185 +185
61 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,5316.5k $265.6k $265.6k 0.00% Added +781 +781
62 Proactive Wealth Strategies LLC 0.13% of their portfolio MARIETTA, GA 6,1406.1k $250.0k $250.0k 0.13% Added +115 +115
63 Kraft, Davis & Associates, LLC 0.07% of their portfolio St. Louis, MO 6,0066.0k $228.6k $228.6k 0.07% Reduced -845 -845
64 PURSUE WEALTH PARTNERS LLC 0.15% of their portfolio ALAMO, CA 6,0006.0k $244.0k $244.0k 0.15% Unchanged
65 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 5,8365.8k $237.3k $237.3k 0.01% Reduced -105 -105
66 TWIN PEAKS WEALTH ADVISORS, LLC 0.10% of their portfolio SAN FRANCISCO, CA 5,7845.8k $225.2k $225.2k 0.10% Added +1.2k +1,170
67 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 5,4845.5k $223.0k $223.0k 0.00% Unchanged
68 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 5,4455.4k $221.0k $221.0k 0.02% Added +5.4k +5,440
69 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 5,3615.4k $218.0k $218.0k 0.00% Added +160 +160
70 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 5,2575.3k $213.8k $213.8k 0.01% Reduced -817 -817
71 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 5,1295.1k $208.6k $208.6k 0.01% Added +356 +356
72 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 5,0855.1k $206.8k $206.8k 0.01% Unchanged
73 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,1274.1k $168.0k $168.0k 0.00% Added +166 +166
74 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,1793.2k $129.3k $129.3k 0.00% Reduced -447 -447
75 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 3,1493.1k $128.1k $128.1k 0.01% Added +1.4k +1,399
76 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,1423.1k $127.8k $127.8k 0.00% Unchanged
77 Golden State Wealth Management, LLC 0.02% of their portfolio SANTA ANA, CA 2,5302.5k $102.9k $102.9k 0.02% Unchanged
78 Graney & King, LLC 0.07% of their portfolio LATHAM, NY 2,3182.3k $94.3k $94.3k 0.07% Unchanged
79 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,1372.1k $86.9k $86.9k 0.01% Unchanged
80 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,7711.8k $72.0k $72.0k 0.00% Reduced -19.4k -19,434
81 Front Row Advisors LLC 0.03% of their portfolio TIBURON, CA 1,6551.7k $67.3k $67.3k 0.03% Reduced -250 -250
82 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,5991.6k $65.0k $65.0k 0.01% Unchanged
83 ELEVATION WEALTH PARTNERS, LLC 0.02% of their portfolio WALNUT CREEK, CA 1,0951.1k $44.5k $44.5k 0.02% Unchanged
84 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0871.1k $44.0k $44.0k 0.00% Reduced -801 -801
85 Slocum, Gordon & Co LLP 0.03% of their portfolio Newport, RI 1,0771.1k $43.8k $43.8k 0.03% Unchanged
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,0451.0k $42.5k $42.5k 0.00% New
87 Sherman Asset Management, Inc. 0.04% of their portfolio VENTURA, CA 1,0111.0k $41.1k $41.1k 0.04% Unchanged
88 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 932932 $38.0k $38.0k 0.01% Reduced -333 -333
89 Medallion Wealth Advisors, LLC 0.02% of their portfolio FARMINGTON, CT 850850 $34.7k $34.7k 0.02% Reduced -210 -210
90 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 809809 $32.9k $32.9k 0.01% Reduced -135 -135
91 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 757757 $30.8k $30.8k 0.00% Reduced -53 -53
92 New England Capital Financial Advisors LLC 0.02% of their portfolio MERIDEN, CT 746746 $30.3k $30.3k 0.02% Unchanged
93 AMERIFLEX GROUP, INC. 0.01% of their portfolio LAS VEGAS, NV 736736 $29.9k $29.9k 0.01% Added +154 +154
94 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 620620 $25.2k $25.2k 0.00% Unchanged
95 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 616616 $25.1k $25.1k 0.00% Unchanged
96 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 600600 $24.4k $24.4k 0.00% Unchanged
97 FMR LLC 0.00% of their portfolio BOSTON, MA 596596 $24.2k $24.2k 0.00% Added +502 +502
98 Dunhill Financial, LLC 0.01% of their portfolio LONDON, X0 545545 $22.2k $22.2k 0.01% Unchanged
99 Tidemark, LLC 0.01% of their portfolio SAN DIEGO, CA 530530 $21.6k $21.6k 0.01% Unchanged
100 BFSG, LLC 0.00% of their portfolio IRVINE, CA 500500 $20.3k $20.3k 0.00% Unchanged