Vault-13

FIRST TR EXCHANGE-TRADED FD FSGS

SMAL CP US EQT · ETP · CUSIP 33738R746

13 institutional holders +0 vs Q1 2026
363,210363.2k shares reported held*
$11.5mreported value*
4 new 4 added 2 reduced 5 sold out net sold ≈ $4.6m (-146.4k 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 ≈ $31.63.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 15Q1 23: 20Q2 23: 16Q3 23: 14Q4 23: 16Q1 24: 16Q2 24: 15Q3 24: 16Q4 24: 19Q1 25: 19Q2 25: 17Q3 25: 14Q4 25: 14Q1 26: 13Q2 26: 1313Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202217
Q4 202215
Q1 202320
Q2 202316
Q3 202314
Q4 202316
Q1 202416
Q2 202415
Q3 202416
Q4 202419
Q1 202519
Q2 202517
Q3 202514
Q4 202514
Q1 202613
Q2 202613

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 8 bought or addedQ3 24: 4 cut or sold outQ4 24: 10 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 5 cut or sold outQ2 25: 6 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 8 cut or sold outQ4 25: 4 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 7 cut or sold outQ2 26: 8 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202484
Q4 2024105
Q1 2025125
Q2 2025611
Q3 202558
Q4 202548
Q1 202657
Q2 202687

Biggest buyers

Archer Investment Corp Added +15,717+15.7k
LPL Financial LLC Added +5,689+5.7k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +3,225+3.2k
Integrated Wealth Concepts LLC New +230+230
PRIVATE TRUST CO NA Added +172+172
UBS Group AG New +23+23
WELLS FARGO & COMPANY/MN Added +1+1
MORGAN STANLEY New +1+1

Biggest sellers

Independent Advisor Alliance Sold out -134,085-134.1k
CITADEL ADVISORS LLC Sold out -18,271-18.3k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -10,047-10.0k
Western Wealth Management, LLC Sold out -7,552-7.6k
AE Wealth Management LLC Sold out -763-763
OSAIC HOLDINGS, INC. Reduced -397-397
Three Cord True Wealth Management, LLC Reduced -388-388

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 280,507280.5k $8.9m $8.9m 0.00% Added +5.7k +5,689
2 Archer Investment Corp 0.11% of their portfolio Carmel, IN 35,22235.2k $1.1m $1.1m 0.11% Added +15.7k +15,717
3 Three Cord True Wealth Management, LLC 0.41% of their portfolio Beaver, PA 27,02427.0k $854.7k $854.7k 0.41% Reduced -388 -388
4 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,3969.4k $297.2k $297.2k 0.00% Unchanged
5 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,2383.2k $102.4k $102.4k 0.00% First filing
6 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 3,2253.2k $102.8k $102.8k 0.01% New
7 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,2012.2k $69.6k $69.6k 0.01% Added +172 +172
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,9131.9k $60.5k $60.5k 0.00% Reduced -397 -397
9 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 230230 $7.3k $7.3k 0.00% New
10 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 229229 $7.2k $7.2k 0.00% Unchanged
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 2323 $727 $727 0.00% New
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $22 $22 0.00% Added +1 +1
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $59 $59 0.00% New