Vault-13

FIRST TR EXCHANGE TRAD FD VI FTGC

FST TR GLB FD · ETP · CUSIP 33739H101

267 institutional holders +2 vs Q4 2024
78,209,91578.2m shares reported held*
$2.0bnreported value*
34 new 98 added 98 reduced 31 sold out net bought ≈ $164.8m (+6.5m 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 ($497.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.48. Options: 2 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2025

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: 265Q1 25: 267267Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022300
Q4 2022305
Q1 2023291
Q2 2023280
Q3 2023275
Q4 2023274
Q1 2024261
Q2 2024261
Q3 2024240
Q4 2024265
Q1 2025267

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 104 bought or addedQ2 23: 177 cut or sold outQ3 23: 101 bought or addedQ3 23: 176 cut or sold outQ3 23Q4 23: 85 bought or addedQ4 23: 185 cut or sold outQ1 24: 98 bought or addedQ1 24: 170 cut or sold outQ1 24Q2 24: 96 bought or addedQ2 24: 152 cut or sold outQ3 24: 94 bought or addedQ3 24: 163 cut or sold outQ3 24Q4 24: 106 bought or addedQ4 24: 126 cut or sold outQ1 25: 132 bought or addedQ1 25: 129 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023104177
Q3 2023101176
Q4 202385185
Q1 202498170
Q2 202496152
Q3 202494163
Q4 2024106126
Q1 2025132129

Biggest buyers

MORGAN STANLEY Added +1,689,798+1.7m
NewEdge Advisors, LLC Added +823,205+823.2k
WELLS FARGO & COMPANY/MN Added +779,863+779.9k
LPL Financial LLC Added +569,999+570.0k
IFP Advisors, Inc Added +548,323+548.3k
Beaumont Financial Advisors, LLC New +376,273+376.3k
Carrera Capital Advisors Added +326,799+326.8k
Great Diamond Partners, LLC New +312,816+312.8k
Csenge Advisory Group Added +288,018+288.0k
RAYMOND JAMES FINANCIAL INC Added +274,416+274.4k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -187,759-187.8k
HighTower Advisors, LLC Reduced -90,455-90.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -89,879-89.9k
HFG Wealth Management, LLC Reduced -80,831-80.8k
tru Independence LLC Reduced -78,603-78.6k
ROYAL BANK OF CANADA Reduced -75,199-75.2k
ARVEST INVESTMENTS, INC. Reduced -74,682-74.7k
AMERIPRISE FINANCIAL INC Reduced -74,425-74.4k
Petix & Botte Co Reduced -73,282-73.3k
Aft, Forsyth & Sober, LLC Sold out -65,000-65.0k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC New $0100 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.23% of their portfolio SAN FRANCISCO, CA 37,728,29837.7m $962.8m $962.8m 0.23% Added +779.9k +779,863
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 9,378,0019.4m $239.3m $239.3m 0.02% Added +1.7m +1,689,798
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,861,0142.9m $73.0m $73.0m 0.03% Added +570.0k +569,999
4 TOTAL INVESTMENT MANAGEMENT INC 7.00% of their portfolio SCOTTSDALE, AZ 2,097,5162.1m $53.5m $53.5m 7.00% Added +134.0k +133,986
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,485,6841.5m $37.9m $37.9m 0.01% Reduced -75.2k -75,199
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,218,5141.2m $31.1m $31.1m 0.01% Reduced -29.0k -28,981
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,061,5261.1m $27.1m $27.1m 0.01% Added +274.4k +274,416
8 NewEdge Advisors, LLC 0.14% of their portfolio NEW ORLEANS, LA 921,393921.4k $23.5m $23.5m 0.14% Added +823.2k +823,205
9 Flaharty Asset Management, LLC 3.34% of their portfolio CLEARWATER, FL 905,877905.9k $23.1m $23.1m 3.34% Added +3.4k +3,399
10 Cyndeo Wealth Partners, LLC 1.48% of their portfolio ST. PETERSBURG, FL 884,476884.5k $22.6m $22.6m 1.48% Added +33.6k +33,623
11 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 768,422768.4k $19.6m $19.6m 0.03% Added +10.9k +10,894
12 Csenge Advisory Group 0.93% of their portfolio CLEARWATER, FL 666,770666.8k $16.3m $16.3m 0.93% Added +288.0k +288,018
13 Valmark Advisers, Inc. 0.22% of their portfolio AKRON, OH 568,534568.5k $14.5m $14.5m 0.22% Added +56.6k +56,625
14 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 562,639562.6k $14.4m $14.4m 0.05% Added +77.3k +77,254
15 CWM, LLC 0.06% of their portfolio OMAHA, NE 560,277560.3k $14.3m $14.3m 0.06% Added +42.0k +42,012
16 IFP Advisors, Inc 0.44% of their portfolio TAMPA, FL 554,022554.0k $14.1m $14.1m 0.44% Added +548.3k +548,323
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 540,494540.5k $13.8m $13.8m 0.01% Added +54.5k +54,505
18 Carrera Capital Advisors 2.81% of their portfolio TROY, MI 496,844496.8k $12.7m $12.7m 2.81% Added +326.8k +326,799
19 Petix & Botte Co 3.25% of their portfolio LA MESA, CA 483,672483.7k $12.3m $12.3m 3.25% Reduced -73.3k -73,282
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 467,027467.0k $11.9m $11.9m 0.00% Reduced -3.7k -3,657
21 HFG Wealth Management, LLC 6.26% of their portfolio The Woodlands, TX 431,861431.9k $10.3m $10.3m 6.26% Reduced -80.8k -80,831
22 Wolf Group Capital Advisors 3.40% of their portfolio FAIRFAX, VA 396,177396.2k $10.1m $10.1m 3.40% Added +136.7k +136,747
23 Mainsail Financial Group, LLC 5.52% of their portfolio BELLEVUE, WA 381,744381.7k $9.7m $9.7m 5.52% Added +15.3k +15,268
24 Beaumont Financial Advisors, LLC 0.75% of their portfolio NEEDHAM, MA 376,273376.3k $9.6m $9.6m 0.75% New
25 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 363,227363.2k $9.3m $9.3m 0.02% Added +32.2k +32,241
26 Financial Enhancement Group LLC 1.34% of their portfolio ANDERSON, IN 350,484350.5k $8.6m $8.6m 1.34% Reduced -19.1k -19,120
27 &PARTNERS 0.08% of their portfolio NASHVILLE, TN 314,303314.3k $7.9m $7.9m 0.08% Reduced -29.2k -29,231
28 Great Diamond Partners, LLC 2.18% of their portfolio Portland, ME 312,816312.8k $8.0m $8.0m 2.18% New
29 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 312,635312.6k $8.0m $8.0m 0.02% Reduced -187.8k -187,759
30 Solitude Financial Services 3.00% of their portfolio CHARLOTTESVILLE, VA 303,133303.1k $7.7m $7.7m 3.00% Added +10.3k +10,340
31 Fortress Wealth Management, Inc. 3.84% of their portfolio Culver City, CA 289,921289.9k $7.4m $7.4m 3.84% Reduced -10.6k -10,585
32 Choice Wealth Advisors LLC 3.78% of their portfolio WATERVILLE, ME 284,189284.2k $7.3m $7.3m 3.78% Reduced -13.3k -13,316
33 Magnus Financial Group LLC 0.69% of their portfolio NEW YORK, NY 277,699277.7k $7.1m $7.1m 0.69% Added +12.1k +12,110
34 Prospera Financial Services Inc 0.16% of their portfolio Dallas, TX 273,690273.7k $7.0m $7.0m 0.16% Reduced -16.2k -16,231
35 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 251,269251.3k $6.4m $6.4m 0.04% Reduced -6.3k -6,293
36 ARVEST INVESTMENTS, INC. 1.01% of their portfolio LOWELL, AR 251,132251.1k $6.4m $6.4m 1.01% Reduced -74.7k -74,682
37 Capital Asset Advisory Services LLC 0.33% of their portfolio Williamston, MI 250,648250.6k $6.5m $6.5m 0.33% Added +19.6k +19,577
38 AXXCESS WEALTH MANAGEMENT, LLC 0.17% of their portfolio CARLSBAD, CA 249,674249.7k $6.4m $6.4m 0.17% Added +19.4k +19,440
39 Gladstone Institutional Advisory LLC 0.28% of their portfolio Bedminster, NJ 232,702232.7k $5.9m $5.9m 0.28% Added +1.3k +1,273
40 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 223,403223.4k $5.7m $5.7m 0.03% Reduced -42.6k -42,590
41 ABLE Financial Group, LLC 1.58% of their portfolio SCOTTSDALE, AZ 221,480221.5k $5.7m $5.7m 1.58% Added +20.3k +20,254
42 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 210,178210.2k $5.2m $5.2m 0.03% Added +97.8k +97,811
43 W1M Investment Management Ltd 0.08% of their portfolio London, X0 207,915207.9k $5.3m $5.3m 0.08% Added +28.2k +28,160
44 Darwin Wealth Management, LLC 1.62% of their portfolio TAMPA, FL 201,314201.3k $4.8m $4.8m 1.62% Unchanged
45 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 152,096152.1k $3.9m $3.9m 0.01% Added +105.7k +105,696
46 AllSquare Wealth Management LLC 2.21% of their portfolio ALBANY, NY 145,635145.6k $3.7m $3.7m 2.21% Reduced -4.5k -4,460
47 Climber Capital SA 2.36% of their portfolio NYON, V8 145,028145.0k $3.0m $3.0m 2.36% Added +6.1k +6,130
48 Concurrent Investment Advisors, LLC 0.08% of their portfolio Tampa, FL 135,973136.0k $3.5m $3.5m 0.08% Added +27.5k +27,483
49 Clear Creek Financial Management, LLC 0.36% of their portfolio SILVERDALE, WA 134,454134.5k $3.4m $3.4m 0.36% Added +1.5k +1,473
50 PCG Wealth Advisors, LLC 1.19% of their portfolio OVERLAND PARK, KS 133,909133.9k $3.4m $3.4m 1.19% Reduced -3.2k -3,250
51 Moment Partners, LLC 0.64% of their portfolio SAN FRANCISCO, CA 126,286126.3k $3.2m $3.2m 0.64% Reduced -977 -977
52 GUARDIAN WEALTH ADVISORS, LLC / NC 0.25% of their portfolio RALEIGH, NC 122,835122.8k $3.1m $3.1m 0.25% Added +172 +172
53 INSPIRION WEALTH ADVISORS, LLC 0.43% of their portfolio LIBERTYVILLE, IL 122,306122.3k $3.1m $3.1m 0.43% Reduced -5.2k -5,198
54 NAPA WEALTH MANAGEMENT 1.75% of their portfolio Napa, CA 121,641121.6k $3.1m $3.1m 1.75% Added +89.8k +89,781
55 Global Assets Advisory, LLC 0.55% of their portfolio ORLANDO, FL 120,963121.0k $2.9m $2.9m 0.55% Added +92.7k +92,742
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 120,909120.9k $3.1m $3.1m 0.00% Added +513 +513
57 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 120,669120.7k $3.1m $3.1m 0.00% Reduced -90.5k -90,455
58 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 118,604118.6k $3.0m $3.0m 0.04% Added +11.2k +11,155
59 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 116,774116.8k $3.0m $3.0m 0.00% Reduced -10.8k -10,788
60 TOUNJIAN ADVISORY PARTNERS, LLC 0.55% of their portfolio FORT MYERS, FL 116,096116.1k $3.0m $3.0m 0.55% First filing
61 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 115,682115.7k $3.0m $3.0m 0.02% Added +52.3k +52,292
62 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 115,404115.4k $2.9m $2.9m 0.01% Reduced -26.7k -26,664
63 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 104,772104.8k $2.7m $2.7m 0.03% Reduced -37.6k -37,636
64 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.38% of their portfolio MINNEAPOLIS, MN 102,464102.5k $2.6m $2.6m 0.38% Reduced -1.1k -1,057
65 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.20% of their portfolio CEDAR RAPIDS, IA 101,406101.4k $2.6m $2.6m 0.20% Added +5.4k +5,414
66 Ameritas Advisory Services, LLC 0.10% of their portfolio Lincoln, NE 99,85199.9k $2.5m $2.5m 0.10% Added +3.0k +3,035
67 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 97,81197.8k $2.5m $2.5m 0.02% Reduced -14.6k -14,556
68 SHELTON WEALTH MANAGEMENT, LLC 1.42% of their portfolio FORT WORTH, TX 97,06697.1k $2.5m $2.5m 1.42% Added +16.6k +16,636
69 Randall & Associates Wealth Management 1.93% of their portfolio BUTLER, PA 91,73791.7k $2.3m $2.3m 1.93% Reduced -5.4k -5,360
70 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 91,68191.7k $2.3m $2.3m 0.07% Reduced -596 -596
71 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 90,36190.4k $2.3m $2.3m 0.01% Added +71.0k +71,041
72 Dunhill Financial, LLC 0.99% of their portfolio LONDON, X0 85,05985.1k $2.2m $2.2m 0.99% Added +27.1k +27,141
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 82,00082.0k $2.1m $2.1m 0.00% Reduced -3.9k -3,901
74 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 81,66581.7k $2.1m $2.1m 0.03% Reduced -10.7k -10,725
75 FIG FINANCIAL ADVISORY SERVICES INC /ADV 1.46% of their portfolio OKLAHOMA CITY, OK 81,07681.1k $2.1m $2.1m 1.46% New
76 CHIRON CAPITAL MANAGEMENT, LLC 1.86% of their portfolio TALLAHASSEE, FL 80,06880.1k $2.0m $2.0m 1.86% Reduced -2.8k -2,769
77 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 79,20179.2k $1.9m $1.9m 0.04% Unchanged
78 COMERICA BANK 0.01% of their portfolio DALLAS, TX 74,75974.8k $1.9m $1.9m 0.01% Reduced -5.3k -5,306
79 Walkner Condon Financial Advisors LLC 0.38% of their portfolio MADISON, WI 73,42273.4k $1.9m $1.9m 0.38% New
80 Corundum Group, Inc. 0.90% of their portfolio COLORADO SPRINGS, CO 73,25873.3k $1.9m $1.9m 0.90% Reduced -38.6k -38,647
81 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 73,05473.1k $1.9m $1.9m 0.00% Added +31.2k +31,207
82 Cadent Capital Advisors, LLC 0.69% of their portfolio TULSA, OK 70,69070.7k $1.8m $1.8m 0.69% Reduced -2.8k -2,823
83 Composition Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 67,59467.6k $1.7m $1.7m 0.03% Reduced -3.7k -3,652
84 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 66,74266.7k $1.7m $1.7m 0.01% Reduced -2.6k -2,582
85 Wisconsin Wealth Advisors, LLC 2.34% of their portfolio SUN PRAIRIE, WI 63,86463.9k $1.6m $1.6m 2.34% Added +854 +854
86 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 63,84563.8k $1.6m $1.6m 0.03% Added +520 +520
87 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 63,24763.2k $1.6m $1.6m 0.01% Reduced -1.6k -1,589
88 Visionary Wealth Advisors 0.09% of their portfolio O'FALLON, IL 60,95261.0k $1.6m $1.6m 0.09% Added +27.1k +27,076
89 Raab & Moskowitz Asset Management LLC 0.37% of their portfolio Chatham, NJ 58,15458.2k $1.5m $1.5m 0.37% Added +967 +967
90 Arkadios Wealth Advisors 0.06% of their portfolio ATLANTA, GA 57,78557.8k $1.5m $1.5m 0.06% Added +8.5k +8,511
91 Sargent Investment Group, LLC 0.22% of their portfolio BETHESDA, MD 54,55954.6k $1.4m $1.4m 0.22% Added +5.7k +5,734
92 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 53,15053.1k $1.3m $1.3m 0.04% Reduced -2.2k -2,173
93 COLUMBIA ADVISORY PARTNERS LLC 1.17% of their portfolio SPOKANE, WA 52,88452.9k $1.3m $1.3m 1.17% Reduced -3.3k -3,345
94 Trueblood Wealth Management, LLC 0.63% of their portfolio LIMA, OH 52,85252.9k $1.3m $1.3m 0.63% Reduced -2.2k -2,187
95 Coppell Advisory Solutions LLC 0.18% of their portfolio COPPELL, TX 51,52751.5k $1.3m $1.3m 0.18% New
96 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 50,73050.7k $1.3m $1.3m 0.00% New
97 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 49,95950.0k $1.3m $1.3m 0.00% Added +47.9k +47,883
98 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 49,93349.9k $1.3m $1.3m 0.01% Reduced -44.6k -44,642
99 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 47,79847.8k $1.2m $1.2m 0.07% Added +34.0k +33,999
100 CASCADE INVESTMENT GROUP, INC. 0.94% of their portfolio Colorado Springs, CO 47,77647.8k $1.2m $1.2m 0.94% Reduced -48 -48