Vault-13

FIRST TR EXCHANGE TRAD FD VI FTGC

FST TR GLB FD · ETP · CUSIP 33739H101

261 institutional holders +0 vs Q1 2024
75,565,67675.6m shares reported held*
$1.8bnreported value*
23 new 73 added 125 reduced 27 sold out net sold ≈ $301.4m (-13.1m 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 ($508.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.86. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 300Q4 22: 305Q1 23: 291Q2 23: 280Q3 23: 275Q4 23: 274Q1 24: 261Q2 24: 261261Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022300
Q4 2022305
Q1 2023291
Q2 2023280
Q3 2023275
Q4 2023274
Q1 2024261
Q2 2024261

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 116 bought or addedQ4 22: 174 cut or sold outQ4 22Q1 23: 129 bought or addedQ1 23: 168 cut or sold outQ2 23: 104 bought or addedQ2 23: 177 cut or sold outQ2 23Q3 23: 101 bought or addedQ3 23: 176 cut or sold outQ4 23: 85 bought or addedQ4 23: 185 cut or sold outQ4 23Q1 24: 98 bought or addedQ1 24: 170 cut or sold outQ2 24: 96 bought or addedQ2 24: 152 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022116174
Q1 2023129168
Q2 2023104177
Q3 2023101176
Q4 202385185
Q1 202498170
Q2 202496152

Biggest buyers

TOTAL INVESTMENT MANAGEMENT INC New +1,834,233+1.8m
WELLS FARGO & COMPANY/MN Added +1,190,021+1.2m
Petix & Botte Co Added +344,206+344.2k
FSA WEALTH PARTNERS, INC. New +257,827+257.8k
Vantage Financial Partners Ltd., Inc. New +246,391+246.4k
Raymond James Financial Services Advisors, Inc. Added +217,620+217.6k
Strategic Financial Concepts, LLC Added +162,773+162.8k
Private Advisor Group, LLC Added +143,607+143.6k
Wolf Group Capital Advisors Added +106,343+106.3k
LPL Financial LLC Added +90,101+90.1k

Biggest sellers

MORGAN STANLEY Reduced -14,765,956-14.8m
Composition Wealth, LLC Reduced -967,289-967.3k
Global Assets Advisory, LLC Sold out -675,046-675.0k
UBS Group AG Reduced -233,167-233.2k
Foundations Investment Advisors, LLC Reduced -138,082-138.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -108,200-108.2k
Cedrus LLC Sold out -106,651-106.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -103,768-103.8k
GeoWealth Management, LLC Reduced -93,051-93.1k
Financial Partners Group, Inc Reduced -81,052-81.1k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.22% of their portfolio SAN FRANCISCO, CA 35,605,60135.6m $851.3m $851.3m 0.22% Added +1.2m +1,190,021
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 8,931,1288.9m $213.5m $213.5m 0.02% Reduced -14.8m -14,765,956
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 3,176,7633.2m $76.0m $76.0m 0.04% Added +90.1k +90,101
4 TOTAL INVESTMENT MANAGEMENT INC 5.77% of their portfolio SCOTTSDALE, AZ 1,834,2331.8m $43.9m $43.9m 5.77% New
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,720,0621.7m $41.1m $41.1m 0.01% Reduced -44.4k -44,426
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,410,8901.4m $33.7m $33.7m 0.01% Reduced -233.2k -233,167
7 Flaharty Asset Management, LLC 3.39% of their portfolio CLEARWATER, FL 958,337958.3k $22.9m $22.9m 3.39% Added +1.0k +1,028
8 Csenge Advisory Group 1.16% of their portfolio CLEARWATER, FL 852,295852.3k $20.4m $20.4m 1.16% Added +23.7k +23,721
9 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 738,838738.8k $17.7m $17.7m 0.03% Reduced -52.5k -52,508
10 Cyndeo Wealth Partners, LLC 1.37% of their portfolio ST. PETERSBURG, FL 732,738732.7k $17.5m $17.5m 1.37% Reduced -33.3k -33,253
11 Composition Wealth, LLC 0.42% of their portfolio LOS ANGELES, CA 718,248718.2k $17.2m $17.2m 0.42% Reduced -967.3k -967,289
12 Petix & Botte Co 4.77% of their portfolio LA MESA, CA 703,693703.7k $16.8m $16.8m 4.77% Added +344.2k +344,206
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 660,673660.7k $15.8m $15.8m 0.01% Reduced -54.4k -54,445
14 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 579,687579.7k $13.9m $13.9m 0.08% Added +9.6k +9,618
15 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 579,007579.0k $13.8m $13.8m 0.03% Reduced -60.4k -60,384
16 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 572,224572.2k $13.7m $13.7m 0.03% Reduced -20.4k -20,407
17 Financial Partners Group, Inc 2.13% of their portfolio Overland Park, KS 563,606563.6k $13.5m $13.5m 2.13% Reduced -81.1k -81,052
18 Magnus Financial Group LLC 1.49% of their portfolio NEW YORK, NY 553,118553.1k $13.2m $13.2m 1.49% Added +16.8k +16,809
19 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 528,982529.0k $12.6m $12.6m 0.02% Added +217.6k +217,620
20 HFG Wealth Management, LLC 7.67% of their portfolio The Woodlands, TX 503,113503.1k $12.0m $12.0m 7.67% Added +32.2k +32,228
21 Valmark Advisers, Inc. 0.18% of their portfolio AKRON, OH 452,053452.1k $10.8m $10.8m 0.18% Added +4.4k +4,413
22 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 449,201449.2k $10.7m $10.7m 0.04% Reduced -9.7k -9,729
23 CWM, LLC 0.05% of their portfolio OMAHA, NE 410,060410.1k $9.8m $9.8m 0.05% Added +1.5k +1,490
24 Wolf Group Capital Advisors 3.44% of their portfolio FAIRFAX, VA 365,773365.8k $8.7m $8.7m 3.44% Added +106.3k +106,343
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 358,271358.3k $8.6m $8.6m 0.01% Added +16.2k +16,178
26 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 333,995334.0k $8.0m $8.0m 0.01% Added +28.5k +28,482
27 Mainsail Financial Group, LLC 4.65% of their portfolio BELLEVUE, WA 330,621330.6k $7.9m $7.9m 4.65% Added +55.6k +55,570
28 Financial Enhancement Group LLC 1.15% of their portfolio ANDERSON, IN 312,651312.7k $7.2m $7.2m 1.15% Added +43.8k +43,829
29 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 297,675297.7k $7.1m $7.1m 0.01% Added +7.0k +6,990
30 Solitude Financial Services 3.26% of their portfolio CHARLOTTESVILLE, VA 293,028293.0k $7.0m $7.0m 3.26% Added +12.1k +12,119
31 Choice Wealth Advisors LLC 3.38% of their portfolio WATERVILLE, ME 266,635266.6k $6.4m $6.4m 3.38% Added +7.5k +7,488
32 FSA WEALTH PARTNERS, INC. 1.69% of their portfolio Rockville, MD 257,827257.8k $6.2m $6.2m 1.69% New
33 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 247,299247.3k $5.9m $5.9m 0.04% Added +143.6k +143,607
34 Vantage Financial Partners Ltd., Inc. 1.46% of their portfolio ARLINGTON HEIGHTS, IL 246,391246.4k $5.9m $5.9m 1.46% New
35 Darwin Wealth Management, LLC 2.91% of their portfolio TAMPA, FL 245,353245.4k $5.9m $5.9m 2.91% Reduced -15.1k -15,147
36 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 225,782225.8k $5.4m $5.4m 0.02% Reduced -3.1k -3,082
37 TAP Consulting, LLC 1.12% of their portfolio KIRKWOOD, MO 222,314222.3k $5.3m $5.3m 1.12% Added +18.1k +18,111
38 Strategic Financial Concepts, LLC 0.46% of their portfolio SAN ANTONIO, TX 211,182211.2k $793.3k $793.3k 0.46% Added +162.8k +162,773
39 SHELTON WEALTH MANAGEMENT, LLC 2.87% of their portfolio FORT WORTH, TX 200,498200.5k $4.8m $4.8m 2.87% Reduced -25.9k -25,940
40 Gladstone Institutional Advisory LLC 0.25% of their portfolio Bedminster, NJ 197,676197.7k $4.7m $4.7m 0.25% Reduced -2.7k -2,731
41 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 191,847191.8k $4.6m $4.6m 0.05% Reduced -14.2k -14,214
42 W1M Investment Management Ltd 0.09% of their portfolio London, X0 189,785189.8k $4.5m $4.5m 0.09% Added +7.2k +7,250
43 PCG Wealth Advisors, LLC 1.86% of their portfolio OVERLAND PARK, KS 178,946178.9k $4.3m $4.3m 1.86% Added +4.0k +3,957
44 CASTLE WEALTH MANAGEMENT LLC 1.94% of their portfolio BOYNTON BEACH, FL 169,435169.4k $4.1m $4.1m 1.94% Added +8.6k +8,569
45 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 169,312169.3k $4.0m $4.0m 0.01% Reduced -20.1k -20,102
46 Concurrent Investment Advisors, LLC 0.13% of their portfolio Tampa, FL 164,761164.8k $3.9m $3.9m 0.13% Added +642 +642
47 Capital Asset Advisory Services LLC 0.21% of their portfolio Williamston, MI 162,475162.5k $3.9m $3.9m 0.21% Added +25.2k +25,229
48 AXXCESS WEALTH MANAGEMENT, LLC 0.10% of their portfolio CARLSBAD, CA 160,266160.3k $3.8m $3.8m 0.10% Added +25.0k +24,984
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 158,121158.1k $3.8m $3.8m 0.00% Added +16.8k +16,766
50 ABLE Financial Group, LLC 1.35% of their portfolio SCOTTSDALE, AZ 156,227156.2k $3.7m $3.7m 1.35% Added +12.8k +12,786
51 AllSquare Wealth Management LLC 2.16% of their portfolio ALBANY, NY 150,260150.3k $3.6m $3.6m 2.16% Reduced -2.8k -2,817
52 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 150,173150.2k $3.6m $3.6m 0.01% Reduced -49.5k -49,475
53 Sargent Investment Group, LLC 0.72% of their portfolio BETHESDA, MD 148,007148.0k $3.5m $3.5m 0.72% Added +4.2k +4,224
54 INSPIRION WEALTH ADVISORS, LLC 0.49% of their portfolio LIBERTYVILLE, IL 134,726134.7k $3.2m $3.2m 0.49% Reduced -10.1k -10,097
55 B. Riley Wealth Advisors, Inc. 0.08% of their portfolio MEMPHIS, TN 134,116134.1k $3.2m $3.2m 0.08% Reduced -57.2k -57,182
56 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 131,341131.3k $3.1m $3.1m 0.03% Added +4.6k +4,627
57 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 130,695130.7k $3.1m $3.1m 0.03% Reduced -11.1k -11,077
58 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 130,695130.7k $3.1m $3.1m 0.03% Reduced -11.1k -11,077
59 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 125,210125.2k $3.0m $3.0m 0.05% Added +2.6k +2,610
60 HARBOUR INVESTMENTS, INC. 0.10% of their portfolio MADISON, WI 121,174121.2k $2.9m $2.9m 0.10% Reduced -10.0k -10,018
61 Ameritas Advisory Services, LLC 0.10% of their portfolio Lincoln, NE 111,905111.9k $2.7m $2.7m 0.10% Added +2.1k +2,117
62 Corundum Group, Inc. 1.04% of their portfolio COLORADO SPRINGS, CO 111,332111.3k $2.7m $2.7m 1.04% Added +39.7k +39,705
63 GUARDIAN WEALTH ADVISORS, LLC / NC 0.31% of their portfolio RALEIGH, NC 109,300109.3k $2.6m $2.6m 0.31% Added +12.7k +12,747
64 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 108,122108.1k $2.6m $2.6m 0.02% First filing
65 &PARTNERS 0.11% of their portfolio NASHVILLE, TN 107,820107.8k $2.6m $2.6m 0.11% Added +70.9k +70,859
66 tru Independence LLC 0.77% of their portfolio PORTLAND, OR 107,084107.1k $2.6m $2.6m 0.77% Added +4.3k +4,280
67 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 104,933104.9k $2.5m $2.5m 0.03% Added +3.1k +3,067
68 Asset Allocation Strategies LLC 0.80% of their portfolio FARMINGTON, MI 99,34899.3k $2.4m $2.4m 0.80% Reduced -1.8k -1,815
69 COMERICA BANK 0.01% of their portfolio DALLAS, TX 96,37296.4k $2.3m $2.3m 0.01% Added +11.9k +11,867
70 Bridge Advisory, LLC 1.12% of their portfolio PASADENA, CA 94,96995.0k $2.3m $2.3m 1.12% Reduced -306 -306
71 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 88,07888.1k $2.1m $2.1m 0.06% Reduced -8.0k -8,024
72 Randall & Associates Wealth Management 1.90% of their portfolio BUTLER, PA 88,01088.0k $2.1m $2.1m 1.90% Reduced -4.8k -4,807
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 84,42884.4k $2.0m $2.0m 0.00% Reduced -103.8k -103,768
74 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 81,09081.1k $1.9m $1.9m 0.05% Reduced -2.3k -2,277
75 Cadent Capital Advisors, LLC 0.79% of their portfolio TULSA, OK 80,90880.9k $1.9m $1.9m 0.79% Added +366 +366
76 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.16% of their portfolio CEDAR RAPIDS, IA 79,89379.9k $1.9m $1.9m 0.16% Reduced -3.5k -3,487
77 CHIRON CAPITAL MANAGEMENT, LLC 1.75% of their portfolio TALLAHASSEE, FL 76,49076.5k $1.8m $1.8m 1.75% Reduced -46 -46
78 Good Life Advisors, LLC 0.15% of their portfolio READING, PA 74,70474.7k $1.8m $1.8m 0.15% Added +3.0k +3,038
79 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 72,06272.1k $1.7m $1.7m 0.01% Added +4.6k +4,556
80 NAPATREE CAPITAL LLC 1.36% of their portfolio WESTERLY, RI 70,35470.4k $1.7m $1.7m 1.36% Added +5.5k +5,484
81 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 68,60168.6k $1.6m $1.6m 0.01% Reduced -2.6k -2,580
82 Aft, Forsyth & Sober, LLC 0.53% of their portfolio VALRICO, FL 65,00065.0k $1.6m $1.6m 0.53% Unchanged
83 Raab & Moskowitz Asset Management LLC 0.42% of their portfolio Chatham, NJ 64,23164.2k $1.5m $1.5m 0.42% Reduced -2.4k -2,372
84 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 63,75963.8k $1.5m $1.5m 0.01% Reduced -16.6k -16,642
85 Koshinski Asset Management, Inc. 0.13% of their portfolio DECATUR, IL 58,75358.8k $1.4m $1.4m 0.13% Added +2.4k +2,428
86 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 58,46258.5k $1.3m $1.3m 0.04% Reduced -3.6k -3,596
87 MTM Investment Management, LLC 0.57% of their portfolio SPARTANBURG, SC 58,15158.2k $1.4m $1.4m 0.57% Reduced -116 -116
88 Western Wealth Management, LLC 0.10% of their portfolio GOLDEN, CO 54,61954.6k $1.3m $1.3m 0.10% Reduced -5.3k -5,340
89 Waterfront Wealth Inc. 0.35% of their portfolio OVERLAND PARK, KS 54,54054.5k $1.3m $1.3m 0.35% Reduced -18.9k -18,930
90 Arkadios Wealth Advisors 0.09% of their portfolio ATLANTA, GA 54,37554.4k $1.3m $1.3m 0.09% Reduced -2.9k -2,947
91 CASCADE INVESTMENT GROUP, INC. 1.01% of their portfolio Colorado Springs, CO 54,28854.3k $1.3m $1.3m 1.01% Added +281 +281
92 Ausdal Financial Partners, Inc. 0.13% of their portfolio Davenport, IA 51,56851.6k $1.2m $1.2m 0.13% Reduced -10.1k -10,062
93 Trueblood Wealth Management, LLC 0.69% of their portfolio LIMA, OH 51,40251.4k $1.2m $1.2m 0.69% Reduced -2.2k -2,230
94 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 50,19350.2k $1.2m $1.2m 0.00% Reduced -8.8k -8,773
95 GPS Wealth Strategies Group, LLC 0.18% of their portfolio CENTENNIAL, CO 49,64849.6k $1.2m $1.2m 0.18% Reduced -2.8k -2,750
96 Cherry Creek Investment Advisors, Inc. 0.61% of their portfolio ENGLEWOOD, CO 48,96649.0k $1.2m $1.2m 0.61% Added +296 +296
97 NAPA WEALTH MANAGEMENT 0.75% of their portfolio Napa, CA 46,38046.4k $1.1m $1.1m 0.75% New
98 L.M. KOHN & COMPANY 0.30% of their portfolio CINCINNATI, OH 45,79645.8k $1.1m $1.1m 0.30% Added +13.6k +13,588
99 Financial Advocates Investment Management 0.07% of their portfolio OLYMPIA, WA 45,51645.5k $1.1m $1.1m 0.07% Reduced -22.9k -22,861
100 WealthCare Investment Partners, LLC 0.48% of their portfolio PORTSMOUTH, RI 43,52643.5k $1.0m $1.0m 0.48% Added +5.7k +5,719