Vault-13

FIRST TR EXCHANGE-TRADED FD

DEVELOPED INTL · CUSIP 33738R787

0 institutional holders -16 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 15 sold out net sold ≈ $11.5m (-234.8k 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.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 18Q1 23: 16Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202217
Q4 202218
Q1 202316
Q2 20230

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 6 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 15 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202269
Q1 2023611
Q2 2023015

Biggest buyers

None

Biggest sellers

Cyndeo Wealth Partners, LLC Sold out -123,073-123.1k
LPL Financial LLC Sold out -41,645-41.6k
JANE STREET GROUP, LLC Sold out -31,454-31.5k
SILVER OAK SECURITIES, INCORPORATED Sold out -26,767-26.8k
Financial Advocates Investment Management Sold out -4,656-4.7k
OSAIC HOLDINGS, INC. Sold out -3,024-3.0k
Mach-1 Financial Group, LLC Sold out -2,184-2.2k
HARBOUR INVESTMENTS, INC. Sold out -686-686
Steward Partners Investment Advisory, LLC Sold out -515-515
Belpointe Asset Management LLC Sold out -334-334

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change