Vault-13

FIRST TR EXCHANGE-TRADED FD FMF

MNGD FUTRS STRGY · ETP · CUSIP 33739G103

83 institutional holders +1 vs Q4 2025
4,064,0254.1m shares reported held*
$205.7mreported value*
12 new 42 added 26 reduced 11 sold out net bought ≈ $12.2m (+241.8k 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.62.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 70Q4 22: 87Q1 23: 82Q2 23: 79Q3 23: 80Q4 23: 82Q1 24: 77Q2 24: 68Q3 24: 72Q4 24: 79Q1 25: 74Q2 25: 76Q3 25: 76Q4 25: 82Q1 26: 8383Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202270
Q4 202287
Q1 202382
Q2 202379
Q3 202380
Q4 202382
Q1 202477
Q2 202468
Q3 202472
Q4 202479
Q1 202574
Q2 202576
Q3 202576
Q4 202582
Q1 202683

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 37 bought or addedQ2 24: 41 cut or sold outQ3 24: 48 bought or addedQ3 24: 29 cut or sold outQ3 24Q4 24: 53 bought or addedQ4 24: 29 cut or sold outQ1 25: 44 bought or addedQ1 25: 37 cut or sold outQ1 25Q2 25: 41 bought or addedQ2 25: 32 cut or sold outQ3 25: 49 bought or addedQ3 25: 27 cut or sold outQ3 25Q4 25: 53 bought or addedQ4 25: 26 cut or sold outQ1 26: 54 bought or addedQ1 26: 37 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243741
Q3 20244829
Q4 20245329
Q1 20254437
Q2 20254132
Q3 20254927
Q4 20255326
Q1 20265437

Biggest buyers

MORGAN STANLEY Added +127,470+127.5k
LPL Financial LLC Added +88,090+88.1k
ALM First Financial Advisors, LLC Added +51,048+51.0k
FIRST TRUST ADVISORS LP Added +46,842+46.8k
Gateway Wealth Partners, LLC Added +46,213+46.2k
Janney Montgomery Scott LLC Added +35,766+35.8k
RFG Advisory, LLC Added +28,157+28.2k
Cetera Investment Advisers Added +26,243+26.2k
AE Wealth Management LLC Added +16,900+16.9k
Center For Asset Management LLC Added +15,646+15.6k

Biggest sellers

Coppell Advisory Solutions LLC Sold out -217,933-217.9k
RAYMOND JAMES FINANCIAL INC Reduced -13,108-13.1k
Kestra Advisory Services, LLC Sold out -11,752-11.8k
Professional Financial Advisors, LLC Sold out -10,296-10.3k
Hilltop Holdings Inc. Sold out -9,962-10.0k
TFB Advisors LLC Sold out -8,994-9.0k
TRUIST FINANCIAL CORP Sold out -8,545-8.5k
Triad Wealth Partners, LLC Reduced -6,973-7.0k
WBI INVESTMENTS, LLC Sold out -5,319-5.3k
ROYAL BANK OF CANADA Reduced -5,078-5.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution +2.2 pts · filed 2026-10-19 29.1% +2.2 pts 1.6m≈ $80.2m 2026-10-19

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 585,199585.2k $29.6m $29.6m 0.01% Added +88.1k +88,090
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 472,281472.3k $23.9m $23.9m 0.01% Reduced -2.3k -2,287
3 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 356,838356.8k $18.1m $18.1m 0.02% Added +26.2k +26,243
4 ALM First Financial Advisors, LLC 2.83% of their portfolio DALLAS, TX 312,052312.1k $15.8m $15.8m 2.83% Added +51.0k +51,048
5 TCP Asset Management, LLC 1.41% of their portfolio Upper Arlington, OH 216,985217.0k $11.0m $11.0m 1.41% Added +2.4k +2,416
6 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 208,142208.1k $10.5m $10.5m 0.03% Added +35.8k +35,766
7 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 202,365202.4k $10.2m $10.2m 0.01% Added +46.8k +46,842
8 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 187,574187.6k $9.5m $9.5m 0.02% Added +5.3k +5,280
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 177,412177.4k $9.0m $9.0m 0.00% Added +127.5k +127,470
10 BENJAMIN EDWARDS INC 0.06% of their portfolio Clayton, MO 122,550122.5k $6.2m $6.2m 0.06% Added +5.6k +5,646
11 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 111,290111.3k $5.6m $5.6m 0.01% Added +5.5k +5,468
12 Gateway Wealth Partners, LLC 0.17% of their portfolio APPLETON, WI 84,93384.9k $4.3m $4.3m 0.17% Added +46.2k +46,213
13 RFG Advisory, LLC 0.07% of their portfolio BIRMINGHAM, AL 78,41378.4k $4.0m $4.0m 0.07% Added +28.2k +28,157
14 Center For Asset Management LLC 1.89% of their portfolio PALM BEACH GARDENS, FL 75,19875.2k $3.8m $3.8m 1.89% Added +15.6k +15,646
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 74,52774.5k $3.8m $3.8m 0.00% Reduced -13.1k -13,108
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 64,68164.7k $3.3m $3.3m 0.00% Reduced -4.6k -4,647
17 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 60,07660.1k $3.0m $3.0m 0.06% Added +8.5k +8,547
18 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 54,88954.9k $2.8m $2.8m 0.02% Added +1.8k +1,787
19 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 37,39737.4k $1.9m $1.9m 0.04% Added +1.5k +1,514
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,79036.8k $1.9m $1.9m 0.00% Reduced -5.0k -5,042
21 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 36,61136.6k $1.9m $1.9m 0.01% Added +16.9k +16,900
22 Simplicity Wealth,LLC 0.10% of their portfolio SUMMIT, NJ 34,95535.0k $1.8m $1.8m 0.10% Added +8.4k +8,360
23 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 34,02534.0k $1.7m $1.7m 0.02% Reduced -281 -281
24 Beta Wealth Group, Inc. 0.59% of their portfolio SAN DIEGO, CA 27,94827.9k $1.4m $1.4m 0.59% Reduced -4.2k -4,159
25 Twelve Points Wealth Management LLC 0.31% of their portfolio CONCORD, MA 27,52127.5k $1.4m $1.4m 0.31% Added +3.4k +3,379
26 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 25,26525.3k $1.3m $1.3m 0.01% Added +604 +604
27 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 23,03123.0k $1.2m $1.2m 0.01% Added +19 +19
28 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 21,37821.4k $1.1m $1.1m 0.04% Added +10 +10
29 Fermata Advisors, LLC 0.22% of their portfolio SONOMA, CA 19,24119.2k $974.0k $974.0k 0.22% Added +593 +593
30 IAMS WEALTH MANAGEMENT, LLC 0.32% of their portfolio OMAHA, NE 17,99718.0k $911.1k $911.1k 0.32% Reduced -1.6k -1,568
31 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 15,79015.8k $799.3k $799.3k 0.01% Reduced -361 -361
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,14615.1k $766.7k $766.7k 0.00% New
33 HBW ADVISORY SERVICES LLC 0.08% of their portfolio SIMI VALLEY, CA 14,74614.7k $746.4k $746.4k 0.08% Added +746 +746
34 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 14,71914.7k $745.1k $745.1k 0.02% Added +544 +544
35 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 14,10214.1k $713.8k $713.8k 0.01% Reduced -16 -16
36 LaSalle St. Investment Advisors, LLC 0.10% of their portfolio ELMHURST, IL 13,62413.6k $689.7k $689.7k 0.10% Reduced -72 -72
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,46413.5k $681.5k $681.5k 0.00% Reduced -3.1k -3,087
38 Pinnacle Family Advisors, LLC 0.30% of their portfolio Springfield, MO 12,56212.6k $635.9k $635.9k 0.30% Added +526 +526
39 FSB PREMIER WEALTH MANAGEMENT, INC. 0.20% of their portfolio WATERLOO, IA 12,44512.4k $630.0k $630.0k 0.20% Added +522 +522
40 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 11,71911.7k $593.2k $593.2k 0.00% Added +373 +373
41 Balboa Wealth Partners 0.10% of their portfolio SCOTTSDALE, AZ 11,19811.2k $566.9k $566.9k 0.10% Added +410 +410
42 Richmond Investment Services, LLC 0.08% of their portfolio Mequon, WI 9,2989.3k $470.7k $470.7k 0.08% Reduced -719 -719
43 BlueChip Wealth Advisors LLC 0.19% of their portfolio Milton, GA 8,4308.4k $426.7k $426.7k 0.19% Added +269 +269
44 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 8,0288.0k $406.4k $406.4k 0.01% Reduced -95 -95
45 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 7,7027.7k $389.9k $389.9k 0.03% Added +136 +136
46 NOVEM GROUP 0.04% of their portfolio Rochester, NY 7,6227.6k $385.8k $385.8k 0.04% New
47 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,4537.5k $377.3k $377.3k 0.01% Added +1.0k +1,046
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,2387.2k $366.4k $366.4k 0.00% New
49 PRIVATE CLIENT SERVICES, LLC 0.09% of their portfolio LOUISVILLE, KY 6,0786.1k $307.7k $307.7k 0.09% Added +26 +26
50 Asset Allocation Strategies LLC 0.05% of their portfolio FARMINGTON, MI 5,8035.8k $293.7k $293.7k 0.05% Added +268 +268
51 Signal Advisors Wealth, LLC 0.02% of their portfolio DETROIT, MI 5,4685.5k $276.8k $276.8k 0.02% Reduced -492 -492
52 Trajan Wealth LLC 0.01% of their portfolio SCOTTSDALE, AZ 5,4355.4k $275.1k $275.1k 0.01% Reduced -214 -214
53 OneAscent Financial Services LLC 0.01% of their portfolio BIRMINGHAM, AL 5,1605.2k $261.2k $261.2k 0.01% Added +114 +114
54 Pacific Excel Wealth Advisors, Inc. 0.26% of their portfolio WALNUT CREEK, CA 4,8764.9k $246.8k $246.8k 0.26% New
55 MARIPAU WEALTH MANAGEMENT LLC 0.11% of their portfolio FORT WAYNE, IN 4,7704.8k $241.5k $241.5k 0.11% Reduced -289 -289
56 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,7494.7k $240.4k $240.4k 0.00% Reduced -2.5k -2,535
57 Triad Wealth Partners, LLC 0.02% of their portfolio LAWRENCE, KS 4,6564.7k $235.7k $235.7k 0.02% Reduced -7.0k -6,973
58 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,5664.6k $231.1k $231.1k 0.00% Reduced -208 -208
59 Holistic Financial Partners 0.08% of their portfolio INDIANAPOLIS, IN 4,4794.5k $226.7k $226.7k 0.08% Added +17 +17
60 Rossby Financial, LCC 0.05% of their portfolio MELBOURNE, FL 4,4764.5k $227.3k $227.3k 0.05% Added +685 +685
61 PFG Advisors 0.01% of their portfolio Phoenix, AZ 4,0744.1k $206.2k $206.2k 0.01% Reduced -587 -587
62 TUCKER ASSET MANAGEMENT LLC 0.06% of their portfolio LITTLETON, CO 4,0464.0k $204.8k $204.8k 0.06% Added +159 +159
63 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 4,0004.0k $202.5k $202.5k 0.00% New
64 ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio CHICAGO, IL 3,3003.3k $167.0k $167.0k 0.01% Reduced -600 -600
65 Synergy Investment Management, LLC 0.05% of their portfolio ALTAMONTE SPRINGS, FL 3,1923.2k $161.6k $161.6k 0.05% Reduced -1.1k -1,123
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,4602.5k $124.0k $124.0k 0.00% Reduced -5.1k -5,078
67 Ascentis Independent Advisors 0.01% of their portfolio DALLAS, TX 2,3892.4k $120.9k $120.9k 0.01% New
68 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,9161.9k $97.0k $97.0k 0.00% Added +613 +613
69 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,3251.3k $67.1k $67.1k 0.00% New
70 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0511.1k $53.2k $53.2k 0.00% New
71 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 850850 $43.0k $43.0k 0.00% Added +236 +236
72 My Portfolio Guide, LLC 0.02% of their portfolio SEAL BEACH, CA 740740 $37.5k $37.5k 0.02% First filing
73 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 533533 $27.1k $27.1k 0.00% Unchanged
74 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 495495 $25.1k $25.1k 0.00% Added +218 +218
75 Signature Equity Partners, LLC 0.01% of their portfolio COLUMBUS, OH 488488 $24.7k $24.7k 0.01% Added +8 +8
76 MCGUIRE CAPITAL ADVISORS INC 0.01% of their portfolio BETHANY, OK 249249 $12.6k $12.6k 0.01% Unchanged
77 Quest 10 Wealth Builders, Inc. 0.01% of their portfolio Fuquay-Varina, VA 219219 $11.1k $11.1k 0.01% Reduced -28 -28
78 GILPIN WEALTH MANAGEMENT, LLC 0.01% of their portfolio DENVER, CO 216216 $10.9k $10.9k 0.01% New
79 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 203203 $10.3k $10.3k 0.00% Reduced -32 -32
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 107107 $5.4k $5.4k 0.00% New
81 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 103103 $5.2k $5.2k 0.00% New
82 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 6363 $3.2k $3.2k 0.00% Reduced -97 -97
83 Strive Financial Group ,LLC 0.00% of their portfolio CARMEL, IN 1717 $1.0k $1.0k 0.00% New