Vault-13

FIRST TR EXCHANGE-TRADED FD FTXG

NASDQ FOD BVRG · ETP · CUSIP 33738R852

26 institutional holders -2 vs Q1 2026
635,520635.5k shares reported held*
$14.2mreported value*
4 new 11 added 6 reduced 6 sold out net bought ≈ $4.6m (+206.8k 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. Implied quarter-end price ≈ $22.27.

Trends to Q2 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: 28Q2 26: 2626Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202626

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 3 bought or addedQ3 24: 24 cut or sold outQ4 24: 7 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 15 cut or sold outQ2 25: 10 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 16 cut or sold outQ4 25: 11 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 12 cut or sold outQ2 26: 15 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024324
Q4 2024715
Q1 2025315
Q2 20251012
Q3 2025616
Q4 20251110
Q1 20261312
Q2 20261512

Biggest buyers

MORGAN STANLEY Added +253,077+253.1k
CITADEL ADVISORS LLC New +44,000+44.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +35,014+35.0k
STIFEL FINANCIAL CORP Added +13,959+14.0k
ROYAL BANK OF CANADA Added +4,058+4.1k
GOLDMAN SACHS GROUP INC Added +3,613+3.6k
RAYMOND JAMES FINANCIAL INC Added +3,100+3.1k
LPL Financial LLC Added +2,992+3.0k
OSAIC HOLDINGS, INC. Added +2,177+2.2k
Financial Solutions Advisory Group, Inc. Added +1,872+1.9k

Biggest sellers

Journey Advisory Group, LLC Sold out -116,359-116.4k
Clear Point Advisors Inc. Sold out -28,968-29.0k
Fulcrum Equity Management Sold out -11,418-11.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -2,127-2.1k
McAdam, LLC Reduced -1,045-1.0k
NewEdge Advisors, LLC Reduced -274-274
Steward Partners Investment Advisory, LLC Sold out -172-172
Parallel Advisors, LLC Reduced -140-140
Sound Income Strategies, LLC Sold out -104-104
AE Wealth Management LLC Reduced -71-71

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 261,984262.0k $5.8m $5.8m 0.00% Added +253.1k +253,077
2 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 58,64358.6k $1.3m $1.3m 0.03% Added +162 +162
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 44,00044.0k $979.2k $979.2k 0.00% New
4 Financial Solutions Advisory Group, Inc. 0.11% of their portfolio CHICAGO, IL 38,78738.8k $867.8k $867.8k 0.11% Added +1.9k +1,872
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 35,11735.1k $781.5k $781.5k 0.00% Added +3.1k +3,100
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,01435.0k $779.2k $779.2k 0.00% New
7 Wakefield Asset Management LLLP 0.17% of their portfolio Englewood, CO 33,72233.7k $750.5k $750.5k 0.17% Added +1.7k +1,724
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,90530.9k $687.8k $687.8k 0.00% Added +3.6k +3,613
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,90527.9k $621.0k $621.0k 0.00% Added +14.0k +13,959
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,06723.1k $513.0k $513.0k 0.00% Added +4.1k +4,058
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,38212.4k $275.6k $275.6k 0.00% Added +3.0k +2,992
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,67411.7k $264.7k $264.7k 0.00% Reduced -2.1k -2,127
13 McAdam, LLC 0.01% of their portfolio Philadelphia, PA 9,7499.7k $217.0k $217.0k 0.01% Reduced -1.0k -1,045
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,0065.0k $111.4k $111.4k 0.00% Added +2.2k +2,177
15 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,8901.9k $42.1k $42.1k 0.00% Unchanged
16 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,3651.4k $30.4k $30.4k 0.00% Reduced -274 -274
17 Banque Transatlantique SA 0.00% of their portfolio PARIS, I0 1,3301.3k $29.6k $29.6k 0.00% Unchanged
18 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,2361.2k $27.5k $27.5k 0.00% New
19 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 975975 $21.7k $21.7k 0.00% Reduced -140 -140
20 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 445445 $9.9k $9.9k 0.00% New
21 Minot DeBlois Advisors LLC 0.00% of their portfolio Boston, MA 235235 $5.2k $5.2k 0.00% Unchanged
22 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 5555 $1.2k $1.2k 0.00% Unchanged
23 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1717 $378 $378 0.00% Reduced -71 -71
24 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 1515 $350 $350 0.00% Reduced -1 -1
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22 $43 $43 0.00% Added +1 +1
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 00 $19 $19 0.00% Unchanged