Vault-13

FIRST TR EXCHANGE TRAD FD VI FTGC

FST TR GLB FD · ETP · CUSIP 33739H101

241 institutional holders -26 vs Q1 2025
78,328,23978.3m shares reported held*
$1.9bnreported value*
15 new 87 added 113 reduced 39 sold out net bought ≈ $17.1m (+694.9k 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 ($115.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.68. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 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: 267Q2 25: 241241Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025241

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 132 bought or addedQ1 25: 129 cut or sold outQ2 25: 102 bought or addedQ2 25: 152 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023101176
Q4 202385185
Q1 202498170
Q2 202496152
Q3 202494163
Q4 2024106126
Q1 2025132129
Q2 2025102152

Biggest buyers

ROYAL BANK OF CANADA Added +1,458,058+1.5m
MORGAN STANLEY Added +1,378,523+1.4m
CW Advisors, LLC New +807,532+807.5k
LexAurum Advisors, LLC New +299,537+299.5k
FLOW TRADERS U.S. LLC New +271,250+271.2k
Quadrature Capital Ltd New +258,239+258.2k
&PARTNERS Added +204,908+204.9k
Carrera Capital Advisors Added +180,949+180.9k
ENVESTNET ASSET MANAGEMENT INC Added +177,804+177.8k
Dunhill Financial, LLC Added +168,565+168.6k

Biggest sellers

TOTAL INVESTMENT MANAGEMENT INC Reduced -2,089,239-2.1m
IFP Advisors, Inc Reduced -541,901-541.9k
WELLS FARGO & COMPANY/MN Reduced -401,655-401.7k
Beaumont Financial Advisors, LLC Sold out -376,273-376.3k
RAYMOND JAMES FINANCIAL INC Reduced -328,242-328.2k
Private Advisor Group, LLC Reduced -181,512-181.5k
LPL Financial LLC Reduced -167,720-167.7k
NAPA WEALTH MANAGEMENT Sold out -121,641-121.6k
Global Assets Advisory, LLC Sold out -120,963-121.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -102,196-102.2k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.20% of their portfolio SAN FRANCISCO, CA 37,326,64337.3m $920.8m $920.8m 0.20% Reduced -401.7k -401,655
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 10,756,52410.8m $265.4m $265.4m 0.02% Added +1.4m +1,378,523
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,943,7422.9m $72.6m $72.6m 0.01% Added +1.5m +1,458,058
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,693,2942.7m $66.4m $66.4m 0.02% Reduced -167.7k -167,720
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,232,4651.2m $30.4m $30.4m 0.01% Added +14.0k +13,951
6 NewEdge Advisors, LLC 0.12% of their portfolio NEW ORLEANS, LA 975,708975.7k $24.1m $24.1m 0.12% Added +54.3k +54,315
7 Flaharty Asset Management, LLC 3.18% of their portfolio CLEARWATER, FL 942,236942.2k $23.2m $23.2m 3.18% Added +36.4k +36,359
8 Cyndeo Wealth Partners, LLC 1.33% of their portfolio ST. PETERSBURG, FL 907,795907.8k $22.4m $22.4m 1.33% Added +23.3k +23,319
9 CW Advisors, LLC 0.19% of their portfolio BOSTON, MA 807,532807.5k $19.9m $19.9m 0.19% New
10 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 733,284733.3k $18.1m $18.1m 0.01% Reduced -328.2k -328,242
11 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 724,584724.6k $17.9m $17.9m 0.02% Reduced -43.8k -43,838
12 Carrera Capital Advisors 3.37% of their portfolio TROY, MI 677,793677.8k $16.7m $16.7m 3.37% Added +180.9k +180,949
13 Csenge Advisory Group 0.85% of their portfolio CLEARWATER, FL 670,056670.1k $16.1m $16.1m 0.85% Added +3.3k +3,286
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 644,831644.8k $15.9m $15.9m 0.00% Added +177.8k +177,804
15 CWM, LLC 0.05% of their portfolio OMAHA, NE 607,725607.7k $15.0m $15.0m 0.05% Added +47.4k +47,448
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 601,715601.7k $14.8m $14.8m 0.01% Added +61.2k +61,221
17 Valmark Advisers, Inc. 0.20% of their portfolio AKRON, OH 586,384586.4k $14.5m $14.5m 0.20% Added +17.9k +17,850
18 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 582,536582.5k $14.4m $14.4m 0.04% Added +19.9k +19,897
19 &PARTNERS 0.10% of their portfolio NASHVILLE, TN 519,211519.2k $12.8m $12.8m 0.10% Added +204.9k +204,908
20 HFG Wealth Management, LLC 7.24% of their portfolio The Woodlands, TX 465,322465.3k $11.9m $11.9m 7.24% Added +33.5k +33,461
21 Petix & Botte Co 2.70% of their portfolio LA MESA, CA 446,745446.7k $11.0m $11.0m 2.70% Reduced -36.9k -36,927
22 Mainsail Financial Group, LLC 4.61% of their portfolio BELLEVUE, WA 392,540392.5k $9.9m $9.9m 4.61% Added +10.8k +10,796
23 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 379,476379.5k $9.4m $9.4m 0.02% Added +16.2k +16,249
24 Financial Enhancement Group LLC 1.28% of their portfolio ANDERSON, IN 352,951353.0k $9.0m $9.0m 1.28% Added +2.5k +2,467
25 Solitude Financial Services 2.87% of their portfolio CHARLOTTESVILLE, VA 321,621321.6k $7.9m $7.9m 2.87% Added +18.5k +18,488
26 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 320,815320.8k $7.9m $7.9m 0.01% Added +8.2k +8,180
27 Great Diamond Partners, LLC 1.65% of their portfolio Portland, ME 317,076317.1k $7.8m $7.8m 1.65% Added +4.3k +4,260
28 LexAurum Advisors, LLC 1.17% of their portfolio OVERLAND PARK, KS 299,537299.5k $7.4m $7.4m 1.17% New
29 Magnus Financial Group LLC 0.63% of their portfolio NEW YORK, NY 289,476289.5k $7.1m $7.1m 0.63% Added +11.8k +11,777
30 Fortress Wealth Management, Inc. 3.44% of their portfolio Culver City, CA 289,302289.3k $7.1m $7.1m 3.44% Reduced -619 -619
31 Prospera Financial Services Inc 0.13% of their portfolio Dallas, TX 288,206288.2k $7.1m $7.1m 0.13% Added +14.5k +14,516
32 Choice Wealth Advisors LLC 3.17% of their portfolio WATERVILLE, ME 284,044284.0k $7.0m $7.0m 3.17% Reduced -145 -145
33 FLOW TRADERS U.S. LLC 0.25% of their portfolio NEW YORK, NY 271,250271.2k $6.7m $6.7m 0.25% New
34 Capital Asset Advisory Services LLC 0.31% of their portfolio Williamston, MI 266,531266.5k $6.6m $6.6m 0.31% Added +15.9k +15,883
35 AXXCESS WEALTH MANAGEMENT, LLC 0.16% of their portfolio CARLSBAD, CA 264,993265.0k $6.5m $6.5m 0.16% Added +15.3k +15,319
36 Quadrature Capital Ltd 0.11% of their portfolio LONDON, X0 258,239258.2k $6.4m $6.4m 0.11% New
37 Dunhill Financial, LLC 1.81% of their portfolio LONDON, X0 253,624253.6k $6.3m $6.3m 1.81% Added +168.6k +168,565
38 ARVEST INVESTMENTS, INC. 0.92% of their portfolio LOWELL, AR 246,672246.7k $6.1m $6.1m 0.92% Reduced -4.5k -4,460
39 Gladstone Institutional Advisory LLC 0.25% of their portfolio Bedminster, NJ 240,578240.6k $5.9m $5.9m 0.25% Added +7.9k +7,876
40 ABLE Financial Group, LLC 1.43% of their portfolio SCOTTSDALE, AZ 240,178240.2k $5.9m $5.9m 1.43% Added +18.7k +18,698
41 W1M Investment Management Ltd 0.07% of their portfolio London, X0 214,725214.7k $5.3m $5.3m 0.07% Added +6.8k +6,810
42 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 175,293175.3k $4.3m $4.3m 0.02% Reduced -48.1k -48,110
43 Darwin Wealth Management, LLC 1.38% of their portfolio TAMPA, FL 161,392161.4k $4.0m $4.0m 1.38% Reduced -39.9k -39,922
44 Climber Capital SA 2.22% of their portfolio NYON, V8 144,878144.9k $3.5m $3.5m 2.22% Reduced -150 -150
45 Coppell Advisory Solutions LLC 0.25% of their portfolio COPPELL, TX 143,370143.4k $3.5m $3.5m 0.25% Added +91.8k +91,843
46 AllSquare Wealth Management LLC 1.97% of their portfolio ALBANY, NY 142,050142.1k $3.5m $3.5m 1.97% Reduced -3.6k -3,585
47 Clear Creek Financial Management, LLC 0.33% of their portfolio SILVERDALE, WA 141,380141.4k $3.5m $3.5m 0.33% Added +6.9k +6,926
48 Concurrent Investment Advisors, LLC 0.06% of their portfolio Tampa, FL 135,707135.7k $3.3m $3.3m 0.06% Reduced -266 -266
49 Moment Partners, LLC 0.58% of their portfolio SAN FRANCISCO, CA 125,574125.6k $3.1m $3.1m 0.58% Reduced -712 -712
50 GUARDIAN WEALTH ADVISORS, LLC / NC 0.21% of their portfolio RALEIGH, NC 121,462121.5k $3.0m $3.0m 0.21% Reduced -1.4k -1,373
51 INSPIRION WEALTH ADVISORS, LLC 0.40% of their portfolio LIBERTYVILLE, IL 121,238121.2k $3.0m $3.0m 0.40% Reduced -1.1k -1,068
52 PCG Wealth Advisors, LLC 1.53% of their portfolio OVERLAND PARK, KS 121,031121.0k $3.0m $3.0m 1.53% Reduced -12.9k -12,878
53 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 119,459119.5k $2.9m $2.9m 0.02% Added +3.8k +3,777
54 TOUNJIAN ADVISORY PARTNERS, LLC 0.57% of their portfolio FORT MYERS, FL 114,526114.5k $2.9m $2.9m 0.57% Reduced -1.6k -1,570
55 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.19% of their portfolio CEDAR RAPIDS, IA 112,759112.8k $2.8m $2.8m 0.19% Added +11.4k +11,353
56 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 111,547111.5k $2.8m $2.8m 0.03% Reduced -7.1k -7,057
57 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 108,676108.7k $2.7m $2.7m 0.00% Reduced -8.1k -8,098
58 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 104,850104.8k $2.6m $2.6m 0.01% Added +41.6k +41,603
59 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 101,674101.7k $2.5m $2.5m 0.03% Added +69.0k +69,031
60 Ameritas Advisory Services, LLC 0.13% of their portfolio Lincoln, NE 99,44199.4k $2.5m $2.5m 0.13% Reduced -410 -410
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 98,91298.9k $2.4m $2.4m 0.00% Reduced -21.8k -21,757
62 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.33% of their portfolio MINNEAPOLIS, MN 97,58097.6k $2.4m $2.4m 0.33% Reduced -4.9k -4,884
63 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 94,99595.0k $2.3m $2.3m 0.01% Reduced -20.4k -20,409
64 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 90,59290.6k $2.2m $2.2m 0.06% Reduced -1.1k -1,089
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 89,36689.4k $2.2m $2.2m 0.00% Added +7.4k +7,366
66 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 89,10589.1k $2.2m $2.2m 0.02% Reduced -8.7k -8,706
67 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 88,98689.0k $2.2m $2.2m 0.01% Reduced -1.4k -1,375
68 Walkner Condon Financial Advisors LLC 0.38% of their portfolio MADISON, WI 84,40184.4k $2.1m $2.1m 0.38% Added +11.0k +10,979
69 Randall & Associates Wealth Management 1.60% of their portfolio BUTLER, PA 84,29984.3k $2.1m $2.1m 1.60% Reduced -7.4k -7,438
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 81,19881.2k $2.0m $2.0m 0.00% New
71 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 77,89877.9k $1.9m $1.9m 0.04% Reduced -1.3k -1,303
72 CHIRON CAPITAL MANAGEMENT, LLC 1.62% of their portfolio TALLAHASSEE, FL 75,59675.6k $1.9m $1.9m 1.62% Reduced -4.5k -4,472
73 Corundum Group, Inc. 0.79% of their portfolio COLORADO SPRINGS, CO 72,71672.7k $1.8m $1.8m 0.79% Reduced -542 -542
74 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 72,30872.3k $1.8m $1.8m 0.00% Reduced -746 -746
75 COMERICA BANK 0.01% of their portfolio DALLAS, TX 72,16672.2k $1.8m $1.8m 0.01% Reduced -2.6k -2,593
76 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 69,75769.8k $1.7m $1.7m 0.01% Reduced -181.5k -181,512
77 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 67,21467.2k $1.7m $1.7m 0.01% Added +472 +472
78 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 64,83764.8k $1.6m $1.6m 0.02% Added +992 +992
79 Composition Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 64,27464.3k $1.6m $1.6m 0.03% Reduced -3.3k -3,320
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 63,32063.3k $1.6m $1.6m 0.00% Reduced -57.6k -57,589
81 Cadent Capital Advisors, LLC 0.50% of their portfolio TULSA, OK 62,50562.5k $1.5m $1.5m 0.50% Reduced -8.2k -8,185
82 Raab & Moskowitz Asset Management LLC 0.35% of their portfolio Chatham, NJ 58,75658.8k $1.4m $1.4m 0.35% Added +602 +602
83 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 57,95558.0k $1.4m $1.4m 0.00% Added +8.0k +7,996
84 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 56,39756.4k $1.4m $1.4m 0.04% Reduced -1.4k -1,388
85 COLUMBIA ADVISORY PARTNERS LLC 0.98% of their portfolio SPOKANE, WA 52,48652.5k $1.3m $1.3m 0.98% Reduced -398 -398
86 Trueblood Wealth Management, LLC 0.54% of their portfolio LIMA, OH 51,98552.0k $1.3m $1.3m 0.54% Reduced -867 -867
87 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 51,98452.0k $1.3m $1.3m 0.00% Added +27.8k +27,813
88 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 51,62451.6k $1.3m $1.3m 0.01% Added +1.7k +1,691
89 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 51,57651.6k $1.3m $1.3m 0.06% Reduced -9.4k -9,376
90 Sargent Investment Group, LLC 0.17% of their portfolio BETHESDA, MD 50,28450.3k $1.2m $1.2m 0.17% Reduced -4.3k -4,275
91 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 49,90049.9k $1.2m $1.2m 0.00% Reduced -102.2k -102,196
92 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 49,86049.9k $1.2m $1.2m 0.00% Reduced -870 -870
93 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 49,70049.7k $1.2m $1.2m 0.00% New
94 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 49,50849.5k $1.3m $1.3m 0.03% Reduced -3.6k -3,642
95 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 48,83848.8k $1.2m $1.2m 0.03% Reduced -55.9k -55,934
96 CASCADE INVESTMENT GROUP, INC. 0.83% of their portfolio Colorado Springs, CO 48,45048.5k $1.2m $1.2m 0.83% Added +674 +674
97 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 46,23646.2k $1.1m $1.1m 0.01% Added +8.3k +8,307
98 Koshinski Asset Management, Inc. 0.09% of their portfolio DECATUR, IL 46,12246.1k $1.1m $1.1m 0.09% Added +247 +247
99 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 45,09545.1k $1.1m $1.1m 0.00% Added +1.2k +1,167
100 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 40,94040.9k $1.0m $1.0m 0.01% Reduced -40.7k -40,725