Vault-13

FIRST TR EXCHANGE-TRADED FD FTXG

NASDQ FOD BVRG · ETP · CUSIP 33738R852

28 institutional holders +7 vs Q4 2025
428,769428.8k shares reported held*
$10.3mreported value*
10 new 3 added 9 reduced 3 sold out net bought ≈ $4.8m (+217.7k 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 ≈ $24.01.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 61Q4 22: 77Q1 23: 81Q2 23: 79Q3 23: 64Q4 23: 53Q1 24: 41Q2 24: 30Q3 24: 27Q4 24: 26Q1 25: 24Q2 25: 25Q3 25: 21Q4 25: 21Q1 26: 2828Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202261
Q4 202277
Q1 202381
Q2 202379
Q3 202364
Q4 202353
Q1 202441
Q2 202430
Q3 202427
Q4 202426
Q1 202524
Q2 202525
Q3 202521
Q4 202521
Q1 202628

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 7 bought or addedQ2 24: 28 cut or sold outQ3 24: 3 bought or addedQ3 24: 24 cut or sold outQ3 24Q4 24: 7 bought or addedQ4 24: 15 cut or sold outQ1 25: 3 bought or addedQ1 25: 15 cut or sold outQ1 25Q2 25: 10 bought or addedQ2 25: 12 cut or sold outQ3 25: 6 bought or addedQ3 25: 16 cut or sold outQ3 25Q4 25: 11 bought or addedQ4 25: 10 cut or sold outQ1 26: 13 bought or addedQ1 26: 12 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024728
Q3 2024324
Q4 2024715
Q1 2025315
Q2 20251012
Q3 2025616
Q4 20251110
Q1 20261312

Biggest buyers

Journey Advisory Group, LLC New +116,359+116.4k
Wakefield Asset Management LLLP New +31,998+32.0k
Clear Point Advisors Inc. New +28,968+29.0k
IHT Wealth Management, LLC Added +19,280+19.3k
RAYMOND JAMES FINANCIAL INC Added +16,614+16.6k
ROYAL BANK OF CANADA Added +13,579+13.6k
Fulcrum Equity Management New +11,418+11.4k
McAdam, LLC New +10,794+10.8k
Banque Transatlantique SA New +1,330+1.3k
Parallel Advisors, LLC New +1,115+1.1k

Biggest sellers

MORGAN STANLEY Reduced -7,116-7.1k
STIFEL FINANCIAL CORP Reduced -5,714-5.7k
GOLDMAN SACHS GROUP INC Reduced -4,201-4.2k
LPL Financial LLC Reduced -4,042-4.0k
UBS Group AG Sold out -3,978-4.0k
OSAIC HOLDINGS, INC. Reduced -3,515-3.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -2,307-2.3k
Miller Global Investments, LLC Sold out -1,712-1.7k
NewEdge Advisors, LLC Reduced -1,227-1.2k
AE Wealth Management LLC Reduced -189-189

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Journey Advisory Group, LLC 0.22% of their portfolio COVINGTON, KY 116,359116.4k $2.6m $2.6m 0.22% New
2 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 58,48158.5k $1.3m $1.3m 0.03% Added +19.3k +19,280
3 Financial Solutions Advisory Group, Inc. 0.11% of their portfolio CHICAGO, IL 36,91536.9k $817.2k $817.2k 0.11% First filing
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 32,01732.0k $708.8k $708.8k 0.00% Added +16.6k +16,614
5 Wakefield Asset Management LLLP 0.19% of their portfolio Englewood, CO 31,99832.0k $708.3k $708.3k 0.19% New
6 Clear Point Advisors Inc. 1.12% of their portfolio MELVILLE, NY 28,96829.0k $1.4m $1.4m 1.12% New
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,29227.3k $604.2k $604.2k 0.00% Reduced -4.2k -4,201
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,00919.0k $421.0k $421.0k 0.00% Added +13.6k +13,579
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,94613.9k $308.7k $308.7k 0.00% Reduced -5.7k -5,714
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,80113.8k $306.4k $306.4k 0.00% Reduced -2.3k -2,307
11 Fulcrum Equity Management 0.25% of their portfolio PLANO, TX 11,41811.4k $252.7k $252.7k 0.25% New
12 McAdam, LLC 0.01% of their portfolio Philadelphia, PA 10,79410.8k $238.9k $238.9k 0.01% New
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,3909.4k $207.9k $207.9k 0.00% Reduced -4.0k -4,042
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,9078.9k $197.2k $197.2k 0.00% Reduced -7.1k -7,116
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,8292.8k $62.6k $62.6k 0.00% Reduced -3.5k -3,515
16 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,8901.9k $41.8k $41.8k 0.00% Unchanged
17 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,6391.6k $36.3k $36.3k 0.00% Reduced -1.2k -1,227
18 Banque Transatlantique SA 0.00% of their portfolio PARIS, I0 1,3301.3k $29.4k $29.4k 0.00% New
19 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1151.1k $24.7k $24.7k 0.00% New
20 Minot DeBlois Advisors LLC 0.00% of their portfolio Boston, MA 235235 $5.2k $5.2k 0.00% Unchanged
21 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 172172 $3.8k $3.8k 0.00% New
22 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 104104 $2.3k $2.3k 0.00% Unchanged
23 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8888 $1.9k $1.9k 0.00% Reduced -189 -189
24 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 5555 $1.2k $1.2k 0.00% New
25 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 1616 $356 $356 0.00% Unchanged
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $20 $20 0.00% Reduced -1 -1
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 00 $19 $19 0.00% Unchanged
28 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 00 $7 $7 0.00% New