Vault-13

FIRST TR EXCHANGE TRADED FD ROBT

NASDQ ARTFCIAL · ETP · CUSIP 33738R720

174 institutional holders -7 vs Q4 2025
6,638,6876.6m shares reported held*
$306.6mreported value*
20 new 54 added 47 reduced 25 sold out net bought ≈ $9.4m (+203.8k 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 ≈ $46.19.

Trends to Q1 2026

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: 153Q3 25: 168Q4 25: 181Q1 26: 174174Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025168
Q4 2025181
Q1 2026174

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 67 bought or addedQ2 25: 49 cut or sold outQ3 25: 84 bought or addedQ3 25: 47 cut or sold outQ3 25Q4 25: 87 bought or addedQ4 25: 47 cut or sold outQ1 26: 74 bought or addedQ1 26: 72 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20247449
Q3 20243586
Q4 20245464
Q1 20256345
Q2 20256749
Q3 20258447
Q4 20258747
Q1 20267472

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $280.3kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $285.3kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$280.3k$00.00
Q4 2025$285.3k$00.00
Q1 2026$0$0—

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +88,547+88.5k
Jaffetilchin Investment Partners, LLC New +62,029+62.0k
BANK OF AMERICA CORP /DE/ Added +61,725+61.7k
JANE STREET GROUP, LLC Added +56,314+56.3k
WELLS FARGO & COMPANY/MN Added +55,702+55.7k
Gateway Wealth Partners, LLC Added +46,582+46.6k
IronBridge Private Wealth, LLC New +37,963+38.0k
Biltmore Family Office, LLC Added +34,118+34.1k
ENVESTNET ASSET MANAGEMENT INC Added +32,836+32.8k
Independent Advisor Alliance New +29,158+29.2k

Biggest sellers

Baird Financial Group, Inc. Reduced -84,200-84.2k
LPL Financial LLC Reduced -83,078-83.1k
Mutual Advisors, LLC Sold out -79,130-79.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -59,554-59.6k
Atria Investments, Inc Reduced -20,569-20.6k
Mariner, LLC Reduced -20,400-20.4k
CITADEL ADVISORS LLC Reduced -19,170-19.2k
MARSHALL INVESTMENT MANAGEMENT, LLC Sold out -18,856-18.9k
Quadrature Capital Ltd Sold out -14,072-14.1k
AMERIPRISE FINANCIAL INC Reduced -12,913-12.9k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 873,589873.6k $40.3m $40.3m 0.01% Reduced -83.1k -83,078
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 729,483729.5k $33.7m $33.7m 0.00% Added +28.8k +28,788
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 492,874492.9k $22.8m $22.8m 0.00% Added +61.7k +61,725
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 434,161434.2k $20.0m $20.0m 0.00% Added +55.7k +55,702
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 231,024231.0k $10.7m $10.7m 0.00% Added +32.8k +32,836
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 226,020226.0k $10.4m $10.4m 0.00% Reduced -12.9k -12,913
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 225,517225.5k $10.4m $10.4m 0.00% Added +17.5k +17,495
8 Biltmore Family Office, LLC 1.34% of their portfolio CHARLOTTE, NC 207,529207.5k $9.6m $9.6m 1.34% Added +34.1k +34,118
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 194,207194.2k $9.0m $9.0m 0.00% Added +24.1k +24,051
10 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 192,913192.9k $8.9m $8.9m 0.01% Added +19.5k +19,479
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 175,098175.1k $8.1m $8.1m 0.01% Added +958 +958
12 Rockport Wealth LLC 1.42% of their portfolio Fairview Park, OH 168,286168.3k $7.8m $7.8m 1.42% Reduced -6.4k -6,369
13 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 162,192162.2k $7.5m $7.5m 0.01% Reduced -84.2k -84,200
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 157,738157.7k $7.3m $7.3m 0.00% Reduced -59.6k -59,554
15 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 134,998135.0k $6.2m $6.2m 0.02% Added +20.9k +20,941
16 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 113,881113.9k $5.3m $5.3m 0.01% Added +3.1k +3,073
17 Gateway Wealth Partners, LLC 0.16% of their portfolio APPLETON, WI 89,94689.9k $4.2m $4.2m 0.16% Added +46.6k +46,582
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 89,36189.4k $4.1m $4.1m 0.00% Reduced -11.8k -11,770
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 88,54788.5k $4.1m $4.1m 0.01% New
20 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 80,64980.6k $3.7m $3.7m 0.03% Added +18.6k +18,627
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 74,51274.5k $3.4m $3.4m 0.00% Reduced -1.4k -1,372
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,85666.9k $3.1m $3.1m 0.00% Reduced -6.2k -6,166
23 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 62,76362.8k $2.9m $2.9m 0.01% Added +4.6k +4,579
24 Jaffetilchin Investment Partners, LLC 0.17% of their portfolio TAMPA, FL 62,02962.0k $2.9m $2.9m 0.17% New
25 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 61,77461.8k $2.9m $2.9m 0.03% Reduced -5.3k -5,304
26 Granite Bay Wealth Management, LLC 0.60% of their portfolio PORTSMOUTH, NH 61,53061.5k $2.8m $2.8m 0.60% Added +3.4k +3,352
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 61,14161.1k $2.8m $2.8m 0.00% Added +56.3k +56,314
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 58,84758.8k $2.7m $2.7m 0.00% Reduced -19.2k -19,170
29 Banco Santander, S.A. 0.02% of their portfolio Madrid, U3 55,89655.9k $2.6m $2.6m 0.02% Unchanged
30 Atlas Private Wealth Advisors 0.54% of their portfolio RED BANK, NJ 49,36249.4k $2.3m $2.3m 0.54% Added +4.2k +4,222
31 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 43,45343.5k $2.0m $2.0m 0.01% Reduced -6.9k -6,875
32 IronBridge Private Wealth, LLC 0.57% of their portfolio Austin, TX 37,96338.0k $1.8m $1.8m 0.57% New
33 Avestar Capital, LLC 0.12% of their portfolio New York, NY 37,40037.4k $1.7m $1.7m 0.12% Unchanged
34 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 32,88232.9k $1.5m $1.5m 0.06% Reduced -412 -412
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,27732.3k $1.5m $1.5m 0.00% Reduced -1.9k -1,900
36 Capital Investment Advisory Services, LLC 0.11% of their portfolio RALEIGH, NC 31,67031.7k $1.5m $1.5m 0.11% Added +2.2k +2,177
37 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 29,15829.2k $1.3m $1.3m 0.01% New
38 Hancock Prospecting Pty Ltd 0.04% of their portfolio West Perth, C3 27,46027.5k $1.3m $1.3m 0.04% Unchanged
39 Sargent Investment Group, LLC 0.16% of their portfolio BETHESDA, MD 26,93526.9k $1.2m $1.2m 0.16% Reduced -5.3k -5,315
40 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 26,48426.5k $1.2m $1.2m 0.00% Added +234 +234
41 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 22,08222.1k $1.0m $1.0m 0.02% Added +5.4k +5,400
42 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 19,79819.8k $913.9k $913.9k 0.01% Added +2.4k +2,378
43 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 18,89018.9k $872.0k $872.0k 0.01% Reduced -9.8k -9,817
44 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,35818.4k $847.4k $847.4k 0.00% Reduced -20.4k -20,400
45 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 18,23418.2k $841.7k $841.7k 0.01% Added +704 +704
46 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 17,27017.3k $797.2k $797.2k 0.01% Added +2.4k +2,447
47 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 14,54214.5k $680.4k $680.4k 0.04% Added +1.5k +1,500
48 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,71813.7k $633.2k $633.2k 0.00% New
49 WealthCare Investment Partners, LLC 0.18% of their portfolio PORTSMOUTH, RI 13,60113.6k $642.5k $642.5k 0.18% Reduced -37 -37
50 TWIN PEAKS WEALTH ADVISORS, LLC 0.16% of their portfolio SAN FRANCISCO, CA 13,40013.4k $618.5k $618.5k 0.16% Added +3.2k +3,200
51 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 13,22413.2k $618.7k $618.7k 0.04% Reduced -423 -423
52 DEBUSSY CAPITAL MANAGEMENT LP 0.08% of their portfolio CHICAGO, IL 13,03013.0k $601.5k $601.5k 0.08% Added +839 +839
53 CERTUITY, LLC 0.04% of their portfolio NORTH PALM BEACH, FL 12,96413.0k $598.4k $598.4k 0.04% Unchanged
54 Apollon Financial, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 12,58912.6k $581.1k $581.1k 0.08% Added +507 +507
55 KFG WEALTH MANAGEMENT, LLC 0.07% of their portfolio GRANGER, IN 12,42012.4k $573.3k $573.3k 0.07% Added +2.8k +2,831
56 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 12,32312.3k $568.8k $568.8k 0.04% Added +284 +284
57 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 12,20812.2k $563.5k $563.5k 0.01% Added +808 +808
58 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 11,75711.8k $542.7k $542.7k 0.01% Reduced -20.6k -20,569
59 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 11,64811.6k $537.7k $537.7k 0.01% Reduced -326 -326
60 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,61811.6k $536.3k $536.3k 0.00% New
61 EPG Wealth Management LLC 0.14% of their portfolio ATLANTA, GA 11,05211.1k $510.1k $510.1k 0.14% Added +894 +894
62 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,69610.7k $493.7k $493.7k 0.00% Added +650 +650
63 Retirement Planning Group, LLC 0.02% of their portfolio LEAWOOD, KS 10,65110.7k $491.7k $491.7k 0.02% Reduced -47 -47
64 Proactive Wealth Strategies LLC 0.09% of their portfolio MARIETTA, GA 10,16610.2k $469.2k $469.2k 0.09% Added +4.8k +4,833
65 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 9,5779.6k $442.1k $442.1k 0.01% Reduced -677 -677
66 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 9,5049.5k $438.7k $438.7k 0.00% Reduced -65 -65
67 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,2979.3k $429.2k $429.2k 0.00% Added +500 +500
68 Plotkin Financial Advisors, LLC 0.21% of their portfolio CHEVY CHASE, MD 9,1399.1k $421.9k $421.9k 0.21% Reduced -235 -235
69 Morey & Quinn Wealth Partners, LLC 0.30% of their portfolio OMAHA, NE 9,1109.1k $420.5k $420.5k 0.30% Reduced -20 -20
70 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 8,4788.5k $391.3k $391.3k 0.03% Reduced -97 -97
71 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 8,4148.4k $388.4k $388.4k 0.00% Unchanged
72 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 8,0958.1k $374.0k $374.0k 0.00% Added +250 +250
73 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 7,7527.8k $358.0k $358.0k 0.01% Reduced -10.4k -10,378
74 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 7,6527.7k $353.2k $353.2k 0.01% Reduced -190 -190
75 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 7,6317.6k $352.3k $352.3k 0.00% Reduced -2.0k -2,000
76 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.05% of their portfolio Reston, VA 7,2177.2k $333.1k $333.1k 0.05% Unchanged
77 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 7,1807.2k $331.1k $331.1k 0.01% Added +1.2k +1,229
78 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 6,7316.7k $310.7k $310.7k 0.02% Added +705 +705
79 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 6,3646.4k $293.8k $293.8k 0.00% Reduced -170 -170
80 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 6,3176.3k $291.6k $291.6k 0.02% Added +4.4k +4,430
81 Gerald Baker Financial Group LLC 0.09% of their portfolio ARLINGTON, TX 6,2666.3k $289.2k $289.2k 0.09% First filing
82 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 6,1926.2k $285.8k $285.8k 0.01% Added +183 +183
83 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 6,1756.2k $285.0k $285.0k 0.01% New
84 Kraft, Davis & Associates, LLC 0.07% of their portfolio St. Louis, MO 6,0616.1k $312.1k $312.1k 0.07% Unchanged
85 PURSUE WEALTH PARTNERS LLC 0.17% of their portfolio ALAMO, CA 6,0006.0k $277.0k $277.0k 0.17% Reduced -6.7k -6,676
86 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 5,7745.8k $266.5k $266.5k 0.00% Added +205 +205
87 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 5,7545.8k $266.0k $266.0k 0.01% Reduced -1.3k -1,315
88 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 5,6155.6k $259.2k $259.2k 0.00% Added +98 +98
89 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 5,4565.5k $251.8k $251.8k 0.00% New
90 Virtus Family Office LLC 0.21% of their portfolio EL PASO, TX 5,4495.4k $251.5k $251.5k 0.21% Unchanged
91 Authentikos Wealth Advisory, LLC 0.17% of their portfolio MORGAN HILL, CA 5,4335.4k $250.8k $250.8k 0.17% New
92 CPR Investments Inc. 0.16% of their portfolio Rochester, MI 5,2475.2k $242.2k $242.2k 0.16% New
93 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 5,0475.0k $261.8k $261.8k 0.00% Reduced -480 -480
94 Peterson Wealth Advisors, LLC 0.03% of their portfolio Orem, UT 4,8674.9k $224.7k $224.7k 0.03% Unchanged
95 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 4,7284.7k $218.2k $218.2k 0.01% Reduced -10.1k -10,063
96 Accel Wealth Management 0.06% of their portfolio WAVERLY, IA 4,7134.7k $217.6k $217.6k 0.06% New
97 Aurora Private Wealth, Inc. 0.17% of their portfolio ROCKAWAY, NJ 4,5664.6k $237.0k $237.0k 0.17% Unchanged
98 JBR Co Financial Management Inc 0.10% of their portfolio ARDMORE, OK 4,5614.6k $236.6k $236.6k 0.10% Unchanged
99 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 4,5504.5k $210.0k $210.0k 0.00% Unchanged
100 Pinnacle Wealth Management Advisory Group, LLC 0.01% of their portfolio RED BANK, NJ 4,5504.5k $210.0k $210.0k 0.01% Unchanged