Vault-13

FIRST TR EXCHANGE-TRADED FD FSGS

SMAL CP US EQT · ETP · CUSIP 33738R746

15 institutional holders -1 vs Q1 2024
476,614476.6k shares reported held*
$13.1mreported value*
2 new 4 added 5 reduced 3 sold out net sold ≈ $5.7m (-206.5k 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 ≈ $27.56.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 15Q1 23: 20Q2 23: 16Q3 23: 14Q4 23: 16Q1 24: 16Q2 24: 1515Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202217
Q4 202215
Q1 202320
Q2 202316
Q3 202314
Q4 202316
Q1 202416
Q2 202415

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 7 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 7 cut or sold outQ2 23: 4 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 5 cut or sold outQ4 23: 7 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 9 cut or sold outQ2 24: 6 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202277
Q1 2023107
Q2 2023411
Q3 202375
Q4 202375
Q1 202469
Q2 202468

Biggest buyers

CITADEL ADVISORS LLC New +43,397+43.4k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +4,859+4.9k
Archer Investment Corp Added +2,290+2.3k
PRIVATE TRUST CO NA Added +227+227
Global Retirement Partners, LLC Added +1+1
PSI Advisors, LLC Added +1+1

Biggest sellers

LPL Financial LLC Reduced -242,136-242.1k
ICA Group Wealth Management, LLC Sold out -12,350-12.3k
OSAIC HOLDINGS, INC. Reduced -1,598-1.6k
HARBOUR INVESTMENTS, INC. Reduced -576-576
Western Wealth Management, LLC Reduced -289-289
Allworth Financial LP Sold out -213-213
UBS Group AG Sold out -79-79
MORGAN STANLEY Reduced -2-2

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 387,898387.9k $10.7m $10.7m 0.01% Reduced -242.1k -242,136
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,39743.4k $1.2m $1.2m 0.00% New
3 Archer Investment Corp 0.15% of their portfolio Carmel, IN 18,87318.9k $520.1k $520.1k 0.15% Added +2.3k +2,290
4 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 9,8499.8k $271.4k $271.4k 0.02% Reduced -289 -289
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,3265.3k $146.8k $146.8k 0.00% Reduced -1.6k -1,598
6 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 4,8594.9k $133.9k $133.9k 0.01% New
7 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,6103.6k $99.5k $99.5k 0.00% Added +1 +1
8 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,7741.8k $48.9k $48.9k 0.01% Added +227 +227
9 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 400400 $11.0k $11.0k 0.00% Unchanged
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 370370 $10.2k $10.2k 0.00% Unchanged
11 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 131131 $3.6k $3.6k 0.00% Reduced -576 -576
12 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 101101 $2.8k $2.8k 0.00% Added +1 +1
13 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 2525 $689 $689 0.00% Unchanged
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $31 $31 0.00% Reduced -2 -2
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged