Vault-13

FIRST TR EXCHANGE TRAD FD VI FTGC

FST TR GLB FD · ETP · CUSIP 33739H101

265 institutional holders +25 vs Q3 2024
71,887,27071.9m shares reported held*
$1.7bnreported value*
30 new 76 added 102 reduced 24 sold out net bought ≈ $50.0m (+1.9m 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 ($244.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.94. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 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: 261Q3 24: 240Q4 24: 265265Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022300
Q4 2022305
Q1 2023291
Q2 2023280
Q3 2023275
Q4 2023274
Q1 2024261
Q2 2024261
Q3 2024240
Q4 2024265

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 94 bought or addedQ3 24: 163 cut or sold outQ4 24: 106 bought or addedQ4 24: 126 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023129168
Q2 2023104177
Q3 2023101176
Q4 202385185
Q1 202498170
Q2 202496152
Q3 202494163
Q4 2024106126

Biggest buyers

WELLS FARGO & COMPANY/MN Added +2,326,568+2.3m
Financial Enhancement Group LLC Added +360,473+360.5k
Fortress Wealth Management, Inc. New +300,506+300.5k
Carrera Capital Advisors New +170,045+170.0k
&PARTNERS Added +155,380+155.4k
Clear Creek Financial Management, LLC New +132,981+133.0k
AMERIPRISE FINANCIAL INC New +97,113+97.1k
HighTower Advisors, LLC Added +78,845+78.8k
NewEdge Advisors, LLC Added +72,094+72.1k
Cambridge Investment Research Advisors, Inc. Added +67,992+68.0k

Biggest sellers

LPL Financial LLC Reduced -469,483-469.5k
Magnus Financial Group LLC Reduced -319,392-319.4k
Petix & Botte Co Reduced -173,707-173.7k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -155,503-155.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -141,378-141.4k
SHELTON WEALTH MANAGEMENT, LLC Reduced -115,537-115.5k
Baird Financial Group, Inc. Reduced -104,544-104.5k
BALDWIN WEALTH PARTNERS LLC/MA Reduced -100,510-100.5k
JANE STREET GROUP, LLC Sold out -82,527-82.5k
Good Life Advisors, LLC Sold out -81,163-81.2k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.21% of their portfolio SAN FRANCISCO, CA 36,948,43536.9m $884.2m $884.2m 0.21% Added +2.3m +2,326,568
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,688,2037.7m $184.0m $184.0m 0.01% Reduced -78.8k -78,825
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,291,0152.3m $54.8m $54.8m 0.02% Reduced -469.5k -469,483
4 TOTAL INVESTMENT MANAGEMENT INC 6.59% of their portfolio SCOTTSDALE, AZ 1,963,5302.0m $47.0m $47.0m 6.59% Added +66.3k +66,282
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,560,8831.6m $37.4m $37.4m 0.01% Reduced -60.7k -60,681
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,247,4951.2m $29.9m $29.9m 0.01% Reduced -32.4k -32,374
7 Flaharty Asset Management, LLC 3.15% of their portfolio CLEARWATER, FL 902,478902.5k $21.6m $21.6m 3.15% Reduced -11.9k -11,857
8 Cyndeo Wealth Partners, LLC 1.38% of their portfolio ST. PETERSBURG, FL 850,853850.9k $20.4m $20.4m 1.38% Added +33.1k +33,089
9 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 787,110787.1k $18.8m $18.8m 0.01% First filing
10 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 757,528757.5k $18.1m $18.1m 0.03% Added +25.0k +25,009
11 Petix & Botte Co 3.51% of their portfolio LA MESA, CA 556,954557.0k $13.3m $13.3m 3.51% Reduced -173.7k -173,707
12 CWM, LLC 0.05% of their portfolio OMAHA, NE 518,265518.3k $12.4m $12.4m 0.05% Added +23.1k +23,072
13 HFG Wealth Management, LLC 7.87% of their portfolio The Woodlands, TX 512,692512.7k $12.1m $12.1m 7.87% Added +9.6k +9,579
14 Valmark Advisers, Inc. 0.19% of their portfolio AKRON, OH 511,909511.9k $12.2m $12.2m 0.19% Added +63.1k +63,070
15 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 500,394500.4k $12.0m $12.0m 0.03% Reduced -65.0k -64,963
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 485,989486.0k $11.6m $11.6m 0.01% Added +55.1k +55,101
17 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 485,385485.4k $11.6m $11.6m 0.04% Added +68.0k +67,992
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 470,684470.7k $11.3m $11.3m 0.00% Reduced -141.4k -141,378
19 Csenge Advisory Group 0.49% of their portfolio CLEARWATER, FL 378,752378.8k $9.1m $9.1m 0.49% Reduced -9.7k -9,743
20 Financial Enhancement Group LLC 1.40% of their portfolio ANDERSON, IN 369,604369.6k $9.2m $9.2m 1.40% Added +360.5k +360,473
21 Mainsail Financial Group, LLC 5.08% of their portfolio BELLEVUE, WA 366,476366.5k $8.8m $8.8m 5.08% Added +14.6k +14,600
22 &PARTNERS 0.10% of their portfolio NASHVILLE, TN 343,534343.5k $8.2m $8.2m 0.10% Added +155.4k +155,380
23 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 330,986331.0k $7.9m $7.9m 0.02% Reduced -44.3k -44,280
24 ARVEST INVESTMENTS, INC. 1.25% of their portfolio LOWELL, AR 325,814325.8k $7.8m $7.8m 1.25% Reduced -12.0k -12,032
25 Fortress Wealth Management, Inc. 3.49% of their portfolio Culver City, CA 300,506300.5k $7.2m $7.2m 3.49% New
26 Choice Wealth Advisors LLC 3.64% of their portfolio WATERVILLE, ME 297,505297.5k $7.1m $7.1m 3.64% Added +5.2k +5,198
27 Solitude Financial Services 3.07% of their portfolio CHARLOTTESVILLE, VA 292,793292.8k $7.0m $7.0m 3.07% Reduced -7.3k -7,305
28 Prospera Financial Services Inc 0.16% of their portfolio Dallas, TX 289,921289.9k $6.9m $6.9m 0.16% Added +2.1k +2,096
29 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 265,993266.0k $6.4m $6.4m 0.03% Added +31.3k +31,349
30 Magnus Financial Group LLC 0.61% of their portfolio NEW YORK, NY 265,589265.6k $6.4m $6.4m 0.61% Reduced -319.4k -319,392
31 Wolf Group Capital Advisors 2.86% of their portfolio FAIRFAX, VA 259,430259.4k $5.9m $5.9m 2.86% Unchanged
32 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 257,562257.6k $6.2m $6.2m 0.03% Added +9.2k +9,168
33 Gladstone Institutional Advisory LLC 0.26% of their portfolio Bedminster, NJ 231,429231.4k $5.5m $5.5m 0.26% Added +34.5k +34,523
34 Capital Asset Advisory Services LLC 0.27% of their portfolio Williamston, MI 231,071231.1k $5.5m $5.5m 0.27% Added +24.3k +24,252
35 AXXCESS WEALTH MANAGEMENT, LLC 0.14% of their portfolio CARLSBAD, CA 230,234230.2k $5.5m $5.5m 0.14% Added +28.6k +28,621
36 TAP Consulting, LLC 1.12% of their portfolio KIRKWOOD, MO 228,593228.6k $5.5m $5.5m 1.12% Reduced -11.0k -11,029
37 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 211,124211.1k $5.1m $5.1m 0.01% Added +78.8k +78,845
38 Darwin Wealth Management, LLC 1.62% of their portfolio TAMPA, FL 201,314201.3k $4.8m $4.8m 1.62% Reduced -38.2k -38,196
39 ABLE Financial Group, LLC 1.42% of their portfolio SCOTTSDALE, AZ 201,226201.2k $4.8m $4.8m 1.42% Added +21.6k +21,569
40 W1M Investment Management Ltd 0.07% of their portfolio London, X0 179,755179.8k $4.3m $4.3m 0.07% Reduced -7.8k -7,830
41 Carrera Capital Advisors 0.95% of their portfolio TROY, MI 170,045170.0k $4.1m $4.1m 0.95% New
42 AllSquare Wealth Management LLC 2.07% of their portfolio ALBANY, NY 150,095150.1k $3.6m $3.6m 2.07% Reduced -165 -165
43 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 142,408142.4k $3.4m $3.4m 0.04% Reduced -5.9k -5,934
44 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 142,068142.1k $3.4m $3.4m 0.01% Reduced -57.6k -57,637
45 Climber Capital SA 2.66% of their portfolio NYON, V8 138,898138.9k $3.2m $3.2m 2.66% First filing
46 PCG Wealth Advisors, LLC 1.21% of their portfolio OVERLAND PARK, KS 137,159137.2k $3.3m $3.3m 1.21% Reduced -32.2k -32,170
47 Clear Creek Financial Management, LLC 0.34% of their portfolio SILVERDALE, WA 132,981133.0k $3.2m $3.2m 0.34% New
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 127,562127.6k $3.1m $3.1m 0.00% Reduced -17.7k -17,724
49 INSPIRION WEALTH ADVISORS, LLC 0.43% of their portfolio LIBERTYVILLE, IL 127,504127.5k $3.1m $3.1m 0.43% Reduced -10.4k -10,373
50 Moment Partners, LLC 0.58% of their portfolio SAN FRANCISCO, CA 127,263127.3k $3.0m $3.0m 0.58% First filing
51 tru Independence LLC 0.94% of their portfolio PORTLAND, OR 125,022125.0k $3.0m $3.0m 0.94% Added +8.2k +8,195
52 GUARDIAN WEALTH ADVISORS, LLC / NC 0.23% of their portfolio RALEIGH, NC 122,663122.7k $2.9m $2.9m 0.23% Added +10.0k +10,034
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 120,396120.4k $2.9m $2.9m 0.00% Reduced -33.1k -33,104
54 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 112,367112.4k $2.7m $2.7m 0.03% Added +2.1k +2,082
55 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 112,367112.4k $2.7m $2.7m 0.03% Added +2.1k +2,082
56 Corundum Group, Inc. 1.00% of their portfolio COLORADO SPRINGS, CO 111,905111.9k $2.7m $2.7m 1.00% Added +39.9k +39,861
57 Concurrent Investment Advisors, LLC 0.07% of their portfolio Tampa, FL 108,490108.5k $2.6m $2.6m 0.07% Reduced -44.7k -44,739
58 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 107,449107.4k $2.6m $2.6m 0.03% Reduced -1.5k -1,510
59 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.36% of their portfolio MINNEAPOLIS, MN 103,521103.5k $2.5m $2.5m 0.36% First filing
60 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 98,18898.2k $2.3m $2.3m 0.01% Added +72.1k +72,094
61 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 97,11397.1k $2.3m $2.3m 0.00% New
62 Randall & Associates Wealth Management 1.93% of their portfolio BUTLER, PA 97,09797.1k $2.3m $2.3m 1.93% Reduced -220 -220
63 Ameritas Advisory Services, LLC 0.08% of their portfolio Lincoln, NE 96,81696.8k $2.3m $2.3m 0.08% Reduced -3.1k -3,095
64 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.17% of their portfolio CEDAR RAPIDS, IA 95,99296.0k $2.3m $2.3m 0.17% Added +5.6k +5,605
65 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 94,57594.6k $2.3m $2.3m 0.02% Reduced -15.6k -15,639
66 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 92,39092.4k $2.2m $2.2m 0.03% Reduced -30.9k -30,899
67 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 92,27792.3k $2.2m $2.2m 0.06% Reduced -12.8k -12,760
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 89,87989.9k $2.2m $2.2m 0.00% Added +45.1k +45,053
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 85,90185.9k $2.1m $2.1m 0.00% Reduced -41.6k -41,642
70 CHIRON CAPITAL MANAGEMENT, LLC 1.87% of their portfolio TALLAHASSEE, FL 82,83782.8k $2.0m $2.0m 1.87% Added +2.3k +2,334
71 SHELTON WEALTH MANAGEMENT, LLC 1.05% of their portfolio FORT WORTH, TX 80,43080.4k $1.9m $1.9m 1.05% Reduced -115.5k -115,537
72 COMERICA BANK 0.01% of their portfolio DALLAS, TX 80,06580.1k $1.9m $1.9m 0.01% Reduced -766 -766
73 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 79,20179.2k $1.9m $1.9m 0.04% Added +1.7k +1,739
74 Cadent Capital Advisors, LLC 0.61% of their portfolio TULSA, OK 73,51373.5k $1.8m $1.8m 0.61% Reduced -2.7k -2,675
75 Composition Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 71,24671.2k $1.7m $1.7m 0.03% Reduced -13.3k -13,286
76 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 69,32469.3k $1.7m $1.7m 0.01% Reduced -5.5k -5,492
77 Aft, Forsyth & Sober, LLC 0.50% of their portfolio VALRICO, FL 65,00065.0k $1.6m $1.6m 0.50% Unchanged
78 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 64,83664.8k $1.6m $1.6m 0.01% Reduced -3.2k -3,236
79 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 63,39063.4k $1.5m $1.5m 0.01% Added +720 +720
80 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 63,32563.3k $1.5m $1.5m 0.03% Added +2.4k +2,387
81 Wisconsin Wealth Advisors, LLC 2.22% of their portfolio SUN PRAIRIE, WI 63,01063.0k $1.5m $1.5m 2.22% First filing
82 Dunhill Financial, LLC 0.64% of their portfolio LONDON, X0 57,91857.9k $1.4m $1.4m 0.64% Added +21.4k +21,386
83 Raab & Moskowitz Asset Management LLC 0.34% of their portfolio Chatham, NJ 57,18757.2k $1.4m $1.4m 0.34% Reduced -4.7k -4,665
84 COLUMBIA ADVISORY PARTNERS LLC 1.25% of their portfolio SPOKANE, WA 56,22956.2k $1.3m $1.3m 1.25% Added +3.0k +3,039
85 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 55,32355.3k $1.4m $1.4m 0.04% Reduced -1.1k -1,060
86 BALDWIN WEALTH PARTNERS LLC/MA 0.09% of their portfolio Marion, MA 55,07555.1k $1.3m $1.3m 0.09% Reduced -100.5k -100,510
87 Trueblood Wealth Management, LLC 0.65% of their portfolio LIMA, OH 55,03955.0k $1.3m $1.3m 0.65% Reduced -211 -211
88 Koshinski Asset Management, Inc. 0.10% of their portfolio DECATUR, IL 49,51249.5k $1.2m $1.2m 0.10% Reduced -3.0k -2,950
89 Arkadios Wealth Advisors 0.06% of their portfolio ATLANTA, GA 49,27449.3k $1.2m $1.2m 0.06% Added +4.6k +4,610
90 Sargent Investment Group, LLC 0.20% of their portfolio BETHESDA, MD 48,82548.8k $1.2m $1.2m 0.20% Reduced -4.0k -4,003
91 CASCADE INVESTMENT GROUP, INC. 0.82% of their portfolio Colorado Springs, CO 47,82447.8k $1.1m $1.1m 0.82% Reduced -4.4k -4,405
92 Western Wealth Management, LLC 0.06% of their portfolio GOLDEN, CO 46,82546.8k $1.1m $1.1m 0.06% Reduced -4.0k -4,039
93 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 46,40046.4k $1.1m $1.1m 0.00% Added +35.6k +35,605
94 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 46,20946.2k $1.1m $1.1m 0.00% Reduced -2.8k -2,750
95 Asset Allocation Strategies LLC 0.28% of their portfolio FARMINGTON, MI 46,17446.2k $1.2m $1.2m 0.28% Reduced -18.7k -18,749
96 Strategic Financial Concepts, LLC 0.20% of their portfolio SAN ANTONIO, TX 44,00044.0k $1.1m $1.1m 0.20% Added +35.2k +35,164
97 Cushing Capital Partners, LLC 1.00% of their portfolio DELAFIELD, WI 43,56243.6k $1.0m $1.0m 1.00% First filing
98 Waterfront Wealth Inc. 0.25% of their portfolio OVERLAND PARK, KS 42,19642.2k $1.0m $1.0m 0.25% Reduced -2.5k -2,535
99 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 41,84741.8k $1.0m $1.0m 0.00% Reduced -104.5k -104,544
100 Stablepoint Partners, LLC 0.17% of their portfolio BRAINTREE, MA 38,92238.9k $931.4k $931.4k 0.17% Reduced -559 -559