Vault-13

FIRST TR EXCHANGE TRADED FD ROBT

NASDQ ARTFCIAL · ETP · CUSIP 33738R720

153 institutional holders +12 vs Q1 2025
5,102,4625.1m shares reported held*
$246.6mreported value*
25 new 42 added 36 reduced 13 sold out net bought ≈ $18.7m (+386.2k 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 ≈ $48.33.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 76Q4 22: 73Q1 23: 92Q2 23: 104Q3 23: 126Q4 23: 138Q1 24: 131Q2 24: 149Q3 24: 138Q4 24: 148Q1 25: 141Q2 25: 153153Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025153

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 63 bought or addedQ1 25: 45 cut or sold outQ2 25: 67 bought or addedQ2 25: 49 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238431
Q4 20236551
Q1 20247547
Q2 20247449
Q3 20243586
Q4 20245464
Q1 20256345
Q2 20256749

Biggest buyers

ROYAL BANK OF CANADA Added +208,694+208.7k
MORGAN STANLEY Added +71,867+71.9k
Integrated Wealth Concepts LLC New +40,055+40.1k
LPL Financial LLC Added +36,197+36.2k
STIFEL FINANCIAL CORP Added +29,697+29.7k
Atlas Private Wealth Advisors Added +29,672+29.7k
TRUIST FINANCIAL CORP Added +28,066+28.1k
UBS Group AG Added +24,403+24.4k
BENJAMIN EDWARDS INC Added +23,879+23.9k
ENVESTNET ASSET MANAGEMENT INC Added +18,814+18.8k

Biggest sellers

Silverleafe Capital Partners, LLC Sold out -70,368-70.4k
Baird Financial Group, Inc. Reduced -41,569-41.6k
EPG Wealth Management LLC Reduced -40,751-40.8k
Arkadios Wealth Advisors Reduced -40,075-40.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -20,527-20.5k
StoneX Group Inc. Reduced -16,026-16.0k
Focus Financial Network, Inc. Sold out -14,966-15.0k
BANK OF AMERICA CORP /DE/ Reduced -8,883-8.9k
GSA CAPITAL PARTNERS LLP Reduced -6,828-6.8k
OSAIC HOLDINGS, INC. Reduced -5,098-5.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 719,105719.1k $34.7m $34.7m 0.01% Added +36.2k +36,197
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 413,420413.4k $20.0m $20.0m 0.00% Added +208.7k +208,694
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 377,211377.2k $18.2m $18.2m 0.00% Added +71.9k +71,867
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 303,919303.9k $14.7m $14.7m 0.00% Added +7.5k +7,533
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 255,055255.1k $12.3m $12.3m 0.01% Reduced -20.5k -20,527
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 246,698246.7k $11.9m $11.9m 0.00% Reduced -8.9k -8,883
7 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 242,955243.0k $11.7m $11.7m 0.02% Reduced -41.6k -41,569
8 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 186,667186.7k $9.0m $9.0m 0.01% Added +28.1k +28,066
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 172,829172.8k $8.4m $8.4m 0.00% Added +6.7k +6,731
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 168,668168.7k $8.1m $8.1m 0.00% Added +18.8k +18,814
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 151,064151.1k $7.3m $7.3m 0.00% Added +4.1k +4,081
12 Biltmore Family Office, LLC 1.19% of their portfolio CHARLOTTE, NC 145,581145.6k $7.0m $7.0m 1.19% Added +11.0k +10,966
13 Mariner, LLC 0.01% of their portfolio Overland Park, KS 135,158135.2k $6.5m $6.5m 0.01% Reduced -846 -846
14 CW Advisors, LLC 0.06% of their portfolio BOSTON, MA 133,034133.0k $6.4m $6.4m 0.06% Reduced -2.3k -2,274
15 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 95,81895.8k $4.6m $4.6m 0.01% Reduced -650 -650
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 94,11394.1k $4.5m $4.5m 0.01% Reduced -5.1k -5,098
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 92,90092.9k $4.5m $4.5m 0.00% Added +29.7k +29,697
18 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 72,52372.5k $3.5m $3.5m 0.04% Added +23.9k +23,879
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 68,88768.9k $3.3m $3.3m 0.00% Added +24.4k +24,403
20 Atlas Private Wealth Advisors 0.38% of their portfolio RED BANK, NJ 61,58461.6k $3.0m $3.0m 0.38% Added +29.7k +29,672
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 57,57757.6k $2.8m $2.8m 0.00% Added +7.8k +7,756
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 54,51154.5k $2.6m $2.6m 0.01% Added +1.4k +1,365
23 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 48,80248.8k $2.4m $2.4m 0.01% Added +8.5k +8,520
24 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 44,35644.4k $2.1m $2.1m 0.01% Added +10.4k +10,433
25 Gateway Wealth Partners, LLC 0.38% of their portfolio APPLETON, WI 41,84341.8k $2.0m $2.0m 0.38% Added +3.1k +3,088
26 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 40,05540.1k $1.9m $1.9m 0.02% New
27 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 37,75437.8k $1.8m $1.8m 0.05% Added +6.3k +6,253
28 Sargent Investment Group, LLC 0.24% of their portfolio BETHESDA, MD 34,84534.8k $1.7m $1.7m 0.24% Reduced -2.0k -2,000
29 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 34,81934.8k $1.7m $1.7m 0.02% Reduced -1.3k -1,297
30 Belpointe Asset Management LLC 0.07% of their portfolio RENO, NV 34,04034.0k $1.6m $1.6m 0.07% Unchanged
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,94232.9k $1.6m $1.6m 0.00% Reduced -2.1k -2,072
32 Hancock Prospecting Pty Ltd 0.04% of their portfolio West Perth, C3 27,46027.5k $1.3m $1.3m 0.04% Unchanged
33 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 21,45421.5k $1.0m $1.0m 0.02% Added +5.5k +5,538
34 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 20,63720.6k $996.8k $996.8k 0.01% Reduced -2.2k -2,173
35 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 15,74615.7k $760.6k $760.6k 0.02% Reduced -40.1k -40,075
36 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 14,98315.0k $723.7k $723.7k 0.02% Added +1.3k +1,328
37 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 14,23714.2k $687.6k $687.6k 0.02% Added +689 +689
38 Capital Investment Advisory Services, LLC 0.05% of their portfolio RALEIGH, NC 13,81213.8k $667.1k $667.1k 0.05% Added +2.9k +2,865
39 CERTUITY, LLC 0.06% of their portfolio NORTH PALM BEACH, FL 13,78913.8k $666.0k $666.0k 0.06% Unchanged
40 Main Street Financial Solutions, LLC 0.05% of their portfolio NEWTOWN, PA 13,70113.7k $661.7k $661.7k 0.05% Unchanged
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,55713.6k $654.8k $654.8k 0.00% New
42 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 13,35313.4k $645.0k $645.0k 0.01% Reduced -177 -177
43 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 12,36612.4k $597.3k $597.3k 0.05% Reduced -233 -233
44 Apollon Financial, LLC 0.11% of their portfolio MOUNT PLEASANT, SC 10,98611.0k $530.6k $530.6k 0.11% Added +2.2k +2,221
45 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 10,22710.2k $493.9k $493.9k 0.05% Added +35 +35
46 DEBUSSY CAPITAL MANAGEMENT LP 0.07% of their portfolio CHICAGO, IL 9,8549.9k $475.9k $475.9k 0.07% Reduced -217 -217
47 Morey & Quinn Wealth Partners, LLC 0.37% of their portfolio OMAHA, NE 9,4919.5k $458.4k $458.4k 0.37% Reduced -636 -636
48 Plotkin Financial Advisors, LLC 0.25% of their portfolio CHEVY CHASE, MD 9,4249.4k $455.2k $455.2k 0.25% Unchanged
49 EPG Wealth Management LLC 0.13% of their portfolio ATLANTA, GA 8,9158.9k $430.6k $430.6k 0.13% Reduced -40.8k -40,751
50 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,5418.5k $412.5k $412.5k 0.00% Reduced -559 -559
51 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 8,5198.5k $411.5k $411.5k 0.03% Added +615 +615
52 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 8,3528.4k $403.4k $403.4k 0.00% Reduced -1.7k -1,680
53 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 8,2238.2k $397.2k $397.2k 0.01% Reduced -390 -390
54 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 8,0858.1k $390.5k $390.5k 0.01% Added +377 +377
55 TWIN PEAKS WEALTH ADVISORS, LLC 0.13% of their portfolio SAN FRANCISCO, CA 7,9908.0k $400.2k $400.2k 0.13% Added +2.2k +2,206
56 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 7,8457.8k $379.0k $379.0k 0.00% Unchanged
57 EWG Elevate Inc. 0.11% of their portfolio ROSEVILLE, CA 7,6317.6k $368.6k $368.6k 0.11% New
58 KFG WEALTH MANAGEMENT, LLC 0.06% of their portfolio GRANGER, IN 7,3227.3k $353.7k $353.7k 0.06% Added +250 +250
59 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,2617.3k $350.7k $350.7k 0.00% Added +730 +730
60 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 6,4696.5k $312.5k $312.5k 0.01% Added +633 +633
61 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 6,0446.0k $291.0k $291.0k 0.02% Added +599 +599
62 Kraft, Davis & Associates, LLC 0.08% of their portfolio St. Louis, MO 6,0066.0k $306.6k $306.6k 0.08% Unchanged
63 PURSUE WEALTH PARTNERS LLC 0.16% of their portfolio ALAMO, CA 6,0006.0k $289.8k $289.8k 0.16% Unchanged
64 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 5,9075.9k $285.3k $285.3k 0.00% New
65 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 5,6525.7k $273.0k $273.0k 0.00% New
66 Proactive Wealth Strategies LLC 0.13% of their portfolio MARIETTA, GA 5,5335.5k $267.0k $267.0k 0.13% Reduced -607 -607
67 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 5,4845.5k $264.9k $264.9k 0.00% Unchanged
68 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 5,3615.4k $258.9k $258.9k 0.00% Unchanged
69 Advyzon Investment Management, LLC 0.06% of their portfolio LISLE, IL 5,3375.3k $257.8k $257.8k 0.06% New
70 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 5,2525.3k $253.7k $253.7k 0.01% Added +123 +123
71 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 5,1075.1k $246.7k $246.7k 0.01% Reduced -150 -150
72 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 5,0175.0k $242.3k $242.3k 0.00% New
73 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 4,9795.0k $240.5k $240.5k 0.01% New
74 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 4,8774.9k $236.0k $236.0k 0.02% Reduced -6.8k -6,828
75 Peterson Wealth Advisors, LLC 0.04% of their portfolio Orem, UT 4,8674.9k $235.1k $235.1k 0.04% New
76 Cottage Street Advisors LLC 0.12% of their portfolio MARION, MA 4,7964.8k $231.6k $231.6k 0.12% New
77 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 4,7354.7k $229.0k $229.0k 0.00% New
78 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 4,6874.7k $226.4k $226.4k 0.01% New
79 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 4,4514.5k $215.0k $215.0k 0.01% Reduced -634 -634
80 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 4,3984.4k $212.4k $212.4k 0.01% Reduced -16.0k -16,026
81 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 4,3264.3k $209.0k $209.0k 0.00% New
82 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 4,3124.3k $208.3k $208.3k 0.00% New
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,1624.2k $204.6k $204.6k 0.00% Reduced -3.6k -3,604
84 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,9914.0k $193.0k $193.0k 0.00% Reduced -136 -136
85 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,9432.9k $142.1k $142.1k 0.00% New
86 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,8332.8k $136.9k $136.9k 0.00% Reduced -346 -346
87 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,8052.8k $135.5k $135.5k 0.00% Reduced -337 -337
88 Golden State Wealth Management, LLC 0.02% of their portfolio SANTA ANA, CA 2,7122.7k $131.0k $131.0k 0.02% Added +182 +182
89 Graney & King, LLC 0.08% of their portfolio LATHAM, NY 2,3182.3k $112.0k $112.0k 0.08% Unchanged
90 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,2212.2k $107.3k $107.3k 0.00% Reduced -928 -928
91 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,1372.1k $96.2k $96.2k 0.01% Unchanged
92 Front Row Advisors LLC 0.03% of their portfolio TIBURON, CA 1,6801.7k $81.1k $81.1k 0.03% Added +25 +25
93 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,6131.6k $77.9k $77.9k 0.00% Reduced -158 -158
94 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,5511.6k $74.9k $74.9k 0.00% Added +794 +794
95 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,4011.4k $67.7k $67.7k 0.00% Added +785 +785
96 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,3291.3k $64.2k $64.2k 0.00% Reduced -270 -270
97 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 1,2021.2k $58.2k $58.2k 0.01% Added +270 +270
98 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0871.1k $53.0k $53.0k 0.00% Unchanged
99 Slocum, Gordon & Co LLP 0.04% of their portfolio Newport, RI 1,0771.1k $52.0k $52.0k 0.04% Unchanged
100 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,0471.0k $50.6k $50.6k 0.00% Added +2 +2