Vault-13

FIRST TR EXCHANGE TRADED FD ROBT

NASDQ ARTFCIAL · ETP · CUSIP 33738R720

183 institutional holders +9 vs Q1 2026
6,428,2136.4m shares reported held*
$361.7mreported value*
22 new 51 added 59 reduced 11 sold out net sold ≈ $7.5m (-133.4k 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 ≈ $56.27.

Trends to Q2 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: 174Q2 26: 183183Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026183

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 84 bought or addedQ3 25: 47 cut or sold outQ4 25: 87 bought or addedQ4 25: 47 cut or sold outQ4 25Q1 26: 74 bought or addedQ1 26: 72 cut or sold outQ2 26: 73 bought or addedQ2 26: 70 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243586
Q4 20245464
Q1 20256345
Q2 20256749
Q3 20258447
Q4 20258747
Q1 20267472
Q2 20267370

Calls vs puts

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

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

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +157,558+157.6k
ABLE Financial Group, LLC New +55,097+55.1k
ENVESTNET ASSET MANAGEMENT INC Added +54,416+54.4k
&PARTNERS New +46,908+46.9k
D.A. DAVIDSON & CO. Added +36,283+36.3k
AMERIPRISE FINANCIAL INC Added +29,653+29.7k
IronBridge Private Wealth, LLC Added +25,245+25.2k
LPL Financial LLC Added +22,657+22.7k
OSAIC HOLDINGS, INC. Added +16,365+16.4k
BANK OF AMERICA CORP /DE/ Added +16,158+16.2k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -119,260-119.3k
MORGAN STANLEY Reduced -93,721-93.7k
WELLS FARGO & COMPANY/MN Reduced -84,669-84.7k
Gateway Wealth Partners, LLC Reduced -61,417-61.4k
CITADEL ADVISORS LLC Sold out -58,847-58.8k
Integrated Wealth Concepts LLC Reduced -54,961-55.0k
JANE STREET GROUP, LLC Reduced -49,484-49.5k
Independent Advisor Alliance Sold out -29,158-29.2k
Janney Montgomery Scott LLC Reduced -25,091-25.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -18,206-18.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 896,246896.2k $50.4m $50.4m 0.01% Added +22.7k +22,657
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 635,762635.8k $35.8m $35.8m 0.00% Reduced -93.7k -93,721
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 509,032509.0k $28.6m $28.6m 0.00% Added +16.2k +16,158
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 349,492349.5k $19.7m $19.7m 0.00% Reduced -84.7k -84,669
5 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 292,556292.6k $16.5m $16.5m 0.02% Added +157.6k +157,558
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 285,440285.4k $16.1m $16.1m 0.00% Added +54.4k +54,416
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 255,673255.7k $14.4m $14.4m 0.00% Added +29.7k +29,653
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 208,600208.6k $11.7m $11.7m 0.00% Reduced -16.9k -16,917
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 201,585201.6k $11.3m $11.3m 0.00% Added +7.4k +7,378
10 Biltmore Family Office, LLC 1.49% of their portfolio CHARLOTTE, NC 200,992201.0k $11.3m $11.3m 1.49% Reduced -6.5k -6,537
11 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 199,181199.2k $11.2m $11.2m 0.01% Added +6.3k +6,268
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 191,463191.5k $10.8m $10.8m 0.01% Added +16.4k +16,365
13 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 158,860158.9k $8.9m $8.9m 0.01% Reduced -3.3k -3,332
14 Rockport Wealth LLC 1.49% of their portfolio Fairview Park, OH 157,442157.4k $8.9m $8.9m 1.49% Reduced -10.8k -10,844
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 91,07591.1k $5.1m $5.1m 0.00% Added +1.7k +1,714
16 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 88,79088.8k $5.0m $5.0m 0.01% Reduced -25.1k -25,091
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 79,33879.3k $4.5m $4.5m 0.00% Added +4.8k +4,826
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 77,70877.7k $4.4m $4.4m 0.00% Added +10.9k +10,852
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 70,34170.3k $4.0m $4.0m 0.00% Reduced -18.2k -18,206
20 Granite Bay Wealth Management, LLC 0.33% of their portfolio PORTSMOUTH, NH 63,54163.5k $3.6m $3.6m 0.33% Added +2.0k +2,011
21 IronBridge Private Wealth, LLC 1.17% of their portfolio Austin, TX 63,20863.2k $3.6m $3.6m 1.17% Added +25.2k +25,245
22 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 60,22260.2k $3.4m $3.4m 0.03% Reduced -1.6k -1,552
23 Atlas Private Wealth Advisors 0.72% of their portfolio RED BANK, NJ 58,49658.5k $3.3m $3.3m 0.72% Added +9.1k +9,134
24 Banco Santander, S.A. 0.02% of their portfolio Madrid, U3 55,89655.9k $3.1m $3.1m 0.02% Unchanged
25 ABLE Financial Group, LLC 0.52% of their portfolio SCOTTSDALE, AZ 55,09755.1k $3.1m $3.1m 0.52% New
26 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 47,73147.7k $2.7m $2.7m 0.01% Reduced -15.0k -15,032
27 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 46,90846.9k $2.6m $2.6m 0.01% New
28 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 46,12846.1k $2.6m $2.6m 0.01% Added +2.7k +2,675
29 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 45,78745.8k $2.6m $2.6m 0.01% Added +36.3k +36,283
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 38,47838.5k $2.2m $2.2m 0.00% Reduced -119.3k -119,260
31 Avestar Capital, LLC 0.12% of their portfolio New York, NY 37,40037.4k $2.1m $2.1m 0.12% Unchanged
32 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 31,54131.5k $1.8m $1.8m 0.06% Reduced -1.3k -1,341
33 Capital Investment Advisory Services, LLC 0.11% of their portfolio RALEIGH, NC 31,51931.5k $1.8m $1.8m 0.11% Reduced -151 -151
34 Gateway Wealth Partners, LLC 0.10% of their portfolio APPLETON, WI 28,52928.5k $1.6m $1.6m 0.10% Reduced -61.4k -61,417
35 Hancock Prospecting Pty Ltd 0.03% of their portfolio West Perth, C3 27,46027.5k $1.5m $1.5m 0.03% Unchanged
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,60026.6k $1.5m $1.5m 0.00% Reduced -5.7k -5,677
37 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 25,68825.7k $1.4m $1.4m 0.01% Reduced -55.0k -54,961
38 Sargent Investment Group, LLC 0.17% of their portfolio BETHESDA, MD 25,49525.5k $1.4m $1.4m 0.17% Reduced -1.4k -1,440
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 24,57524.6k $1.4m $1.4m 0.00% Reduced -1.9k -1,909
40 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 24,20824.2k $1.4m $1.4m 0.02% Added +2.1k +2,126
41 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 22,86222.9k $1.3m $1.3m 0.01% Added +3.1k +3,064
42 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 19,22719.2k $1.1m $1.1m 0.02% Added +2.0k +1,957
43 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 18,86018.9k $1.1m $1.1m 0.01% Reduced -30 -30
44 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 18,24318.2k $1.0m $1.0m 0.01% Added +9 +9
45 CPR Investments Inc. 0.68% of their portfolio Rochester, MI 15,69315.7k $882.9k $882.9k 0.68% Added +10.4k +10,446
46 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,25514.3k $802.0k $802.0k 0.00% Added +3.6k +3,559
47 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 13,76813.8k $781.0k $781.0k 0.05% Added +544 +544
48 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 13,61613.6k $772.4k $772.4k 0.04% Reduced -926 -926
49 WealthCare Investment Partners, LLC 0.18% of their portfolio PORTSMOUTH, RI 13,50213.5k $759.6k $759.6k 0.18% Reduced -99 -99
50 KFG WEALTH MANAGEMENT, LLC 0.08% of their portfolio GRANGER, IN 13,37013.4k $752.2k $752.2k 0.08% Added +950 +950
51 TWIN PEAKS WEALTH ADVISORS, LLC 0.17% of their portfolio SAN FRANCISCO, CA 13,26913.3k $746.5k $746.5k 0.17% Reduced -131 -131
52 CERTUITY, LLC 0.04% of their portfolio NORTH PALM BEACH, FL 12,96613.0k $729.4k $729.4k 0.04% Added +2 +2
53 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 12,32312.3k $693.3k $693.3k 0.04% Unchanged
54 EPG Wealth Management LLC 0.16% of their portfolio ATLANTA, GA 12,11212.1k $681.4k $681.4k 0.16% Added +1.1k +1,060
55 Apollon Financial, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 11,99412.0k $674.8k $674.8k 0.08% Reduced -595 -595
56 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 11,75511.8k $661.3k $661.3k 0.01% Added +107 +107
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,65711.7k $655.8k $655.8k 0.00% Reduced -49.5k -49,484
58 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 10,14110.1k $570.5k $570.5k 0.01% Reduced -2.1k -2,067
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,9369.9k $559.0k $559.0k 0.00% New
60 Proactive Wealth Strategies LLC 0.09% of their portfolio MARIETTA, GA 9,8669.9k $555.1k $555.1k 0.09% Reduced -300 -300
61 Retirement Planning Group, LLC 0.01% of their portfolio LEAWOOD, KS 9,6619.7k $543.5k $543.5k 0.01% Reduced -990 -990
62 LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio DALLAS, TX 9,5989.6k $540.0k $540.0k 0.02% Added +21 +21
63 Morey & Quinn Wealth Partners, LLC 0.33% of their portfolio OMAHA, NE 9,0109.0k $506.9k $506.9k 0.33% Reduced -100 -100
64 Plotkin Financial Advisors, LLC 0.21% of their portfolio CHEVY CHASE, MD 8,9188.9k $501.7k $501.7k 0.21% Reduced -221 -221
65 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 8,5318.5k $480.0k $480.0k 0.03% Added +53 +53
66 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 8,4168.4k $473.5k $473.5k 0.01% Added +2 +2
67 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.06% of their portfolio Reston, VA 8,1738.2k $459.8k $459.8k 0.06% Added +956 +956
68 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 8,0958.1k $455.0k $455.0k 0.00% Unchanged
69 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,6887.7k $432.5k $432.5k 0.00% Reduced -6.0k -6,030
70 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 7,6377.6k $429.7k $429.7k 0.01% Reduced -15 -15
71 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 7,4817.5k $420.4k $420.4k 0.01% Added +301 +301
72 Cottage Street Advisors LLC 0.16% of their portfolio MARION, MA 7,4247.4k $417.7k $417.7k 0.16% Added +2.9k +2,910
73 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 7,1267.1k $401.0k $401.0k 0.00% Reduced -505 -505
74 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,0637.1k $397.4k $397.4k 0.00% Reduced -11.3k -11,295
75 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 6,8806.9k $387.1k $387.1k 0.00% Added +516 +516
76 Onyx Bridge Wealth Group LLC 0.03% of their portfolio TARRYTOWN, NY 6,4456.4k $362.6k $362.6k 0.03% New
77 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 6,3976.4k $359.9k $359.9k 0.02% Reduced -334 -334
78 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 6,3706.4k $358.4k $358.4k 0.00% Added +596 +596
79 Authentikos Wealth Advisory, LLC 0.23% of their portfolio MORGAN HILL, CA 6,3266.3k $355.9k $355.9k 0.23% Added +893 +893
80 Gerald Baker Financial Group LLC 0.10% of their portfolio ARLINGTON, TX 6,2676.3k $352.6k $352.6k 0.10% Added +1 +1
81 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,1956.2k $348.5k $348.5k 0.00% Reduced -5.4k -5,423
82 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 6,1846.2k $347.9k $347.9k 0.01% Reduced -8 -8
83 Kraft, Davis & Associates, LLC 0.07% of their portfolio St. Louis, MO 6,0616.1k $333.5k $333.5k 0.07% Unchanged
84 PURSUE WEALTH PARTNERS LLC 0.19% of their portfolio ALAMO, CA 6,0006.0k $337.6k $337.6k 0.19% Unchanged
85 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 5,8745.9k $330.0k $330.0k 0.01% Added +120 +120
86 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 5,8615.9k $329.7k $329.7k 0.00% Added +405 +405
87 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 5,7335.7k $322.5k $322.5k 0.01% Reduced -442 -442
88 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 5,6445.6k $317.5k $317.5k 0.00% Reduced -6.1k -6,113
89 Virtus Family Office LLC 0.24% of their portfolio EL PASO, TX 5,4495.4k $306.6k $306.6k 0.24% Unchanged
90 Accel Wealth Management 0.07% of their portfolio WAVERLY, IA 5,3145.3k $299.0k $299.0k 0.07% Added +601 +601
91 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 5,2665.3k $296.3k $296.3k 0.00% Added +845 +845
92 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 4,8714.9k $274.0k $274.0k 0.00% New
93 Peterson Wealth Advisors, LLC 0.03% of their portfolio Orem, UT 4,8664.9k $273.8k $273.8k 0.03% Reduced -1 -1
94 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,7874.8k $269.3k $269.3k 0.00% Reduced -260 -260
95 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 4,6954.7k $264.2k $264.2k 0.01% Reduced -33 -33
96 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 4,6054.6k $259.1k $259.1k 0.01% New
97 JBR Co Financial Management Inc 0.09% of their portfolio ARDMORE, OK 4,5984.6k $258.7k $258.7k 0.09% Added +37 +37
98 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 4,5504.5k $256.0k $256.0k 0.00% Unchanged
99 Pinnacle Wealth Management Advisory Group, LLC 0.02% of their portfolio RED BANK, NJ 4,5504.5k $256.0k $256.0k 0.02% Unchanged
100 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 4,5254.5k $255.0k $255.0k 0.00% Reduced -10 -10