Vault-13

FIRST TR EXCHANGE TRAD FD VI FTGC

FST TR GLB FD · ETP · CUSIP 33739H101

238 institutional holders -3 vs Q2 2025
67,439,02467.4m shares reported held*
$1.7bnreported value*
26 new 86 added 99 reduced 24 sold out net sold ≈ $254.2m (-9.8m 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 ($331.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.91.

Trends to Q3 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: 241Q3 25: 238238Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025238

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 102 bought or addedQ2 25: 152 cut or sold outQ3 25: 112 bought or addedQ3 25: 123 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202385185
Q1 202498170
Q2 202496152
Q3 202494163
Q4 2024106126
Q1 2025132129
Q2 2025102152
Q3 2025112123

Biggest buyers

STOCK YARDS BANK & TRUST CO New +514,381+514.4k
OSAIC HOLDINGS, INC. Added +359,906+359.9k
IFP Advisors, Inc Added +332,644+332.6k
Carrera Capital Advisors Added +244,436+244.4k
Summit Financial, LLC New +219,602+219.6k
&PARTNERS Added +151,343+151.3k
Dunhill Financial, LLC Added +130,834+130.8k
Csenge Advisory Group Added +123,344+123.3k
UBS Group AG Added +117,092+117.1k
Beacon Pointe Advisors, LLC New +92,754+92.8k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -8,039,578-8.0m
ROYAL BANK OF CANADA Reduced -1,457,393-1.5m
NewEdge Advisors, LLC Reduced -685,180-685.2k
MORGAN STANLEY Reduced -556,500-556.5k
Great Diamond Partners, LLC Sold out -317,076-317.1k
FLOW TRADERS U.S. LLC Sold out -271,250-271.2k
Magnus Financial Group LLC Reduced -267,784-267.8k
Quadrature Capital Ltd Sold out -258,239-258.2k
TOUNJIAN ADVISORY PARTNERS, LLC Sold out -114,526-114.5k
DAVENPORT & Co LLC Reduced -80,592-80.6k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.15% of their portfolio SAN FRANCISCO, CA 29,287,06529.3m $758.5m $758.5m 0.15% Reduced -8.0m -8,039,578
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 10,200,02410.2m $264.2m $264.2m 0.02% Reduced -556.5k -556,500
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,730,4122.7m $70.7m $70.7m 0.02% Added +37.1k +37,118
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,486,3491.5m $38.5m $38.5m 0.01% Reduced -1.5m -1,457,393
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,349,5571.3m $35.0m $35.0m 0.01% Added +117.1k +117,092
6 Flaharty Asset Management, LLC 3.22% of their portfolio CLEARWATER, FL 978,681978.7k $25.3m $25.3m 3.22% Added +36.4k +36,445
7 Carrera Capital Advisors 4.29% of their portfolio TROY, MI 922,229922.2k $23.9m $23.9m 4.29% Added +244.4k +244,436
8 Cyndeo Wealth Partners, LLC 1.30% of their portfolio ST. PETERSBURG, FL 903,864903.9k $23.4m $23.4m 1.30% Reduced -3.9k -3,931
9 Csenge Advisory Group 0.98% of their portfolio CLEARWATER, FL 793,400793.4k $20.5m $20.5m 0.98% Added +123.3k +123,344
10 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 772,753772.8k $20.0m $20.0m 0.01% Added +39.5k +39,469
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 680,721680.7k $17.6m $17.6m 0.02% Added +359.9k +359,906
12 &PARTNERS 0.11% of their portfolio NASHVILLE, TN 670,554670.6k $17.3m $17.3m 0.11% Added +151.3k +151,343
13 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 655,532655.5k $17.0m $17.0m 0.02% Reduced -69.1k -69,052
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 649,406649.4k $16.8m $16.8m 0.01% Added +47.7k +47,691
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 595,140595.1k $15.4m $15.4m 0.00% Reduced -49.7k -49,691
16 Valmark Advisers, Inc. 0.20% of their portfolio AKRON, OH 592,500592.5k $15.3m $15.3m 0.20% Added +6.1k +6,116
17 CWM, LLC 0.05% of their portfolio OMAHA, NE 586,879586.9k $15.2m $15.2m 0.05% Reduced -20.8k -20,846
18 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 562,450562.5k $14.6m $14.6m 0.04% Reduced -20.1k -20,086
19 STOCK YARDS BANK & TRUST CO 0.42% of their portfolio LOUISVILLE, KY 514,381514.4k $13.3m $13.3m 0.42% New
20 HFG Wealth Management, LLC 6.41% of their portfolio The Woodlands, TX 455,260455.3k $11.8m $11.8m 6.41% Reduced -10.1k -10,062
21 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 438,859438.9k $11.4m $11.4m 0.01% Added +59.4k +59,383
22 Petix & Botte Co 2.50% of their portfolio LA MESA, CA 418,042418.0k $10.8m $10.8m 2.50% Reduced -28.7k -28,703
23 Mainsail Financial Group, LLC 4.61% of their portfolio BELLEVUE, WA 413,620413.6k $10.7m $10.7m 4.61% Added +21.1k +21,080
24 Dunhill Financial, LLC 2.60% of their portfolio LONDON, X0 384,458384.5k $10.0m $10.0m 2.60% Added +130.8k +130,834
25 Financial Enhancement Group LLC 1.23% of their portfolio ANDERSON, IN 349,731349.7k $9.2m $9.2m 1.23% Reduced -3.2k -3,220
26 IFP Advisors, Inc 0.23% of their portfolio TAMPA, FL 344,765344.8k $8.9m $8.9m 0.23% Added +332.6k +332,644
27 LexAurum Advisors, LLC 1.23% of their portfolio OVERLAND PARK, KS 334,080334.1k $8.7m $8.7m 1.23% Added +34.5k +34,543
28 Solitude Financial Services 2.88% of their portfolio CHARLOTTESVILLE, VA 325,416325.4k $8.4m $8.4m 2.88% Added +3.8k +3,795
29 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 290,528290.5k $7.5m $7.5m 0.03% Reduced -685.2k -685,180
30 Choice Wealth Advisors LLC 3.21% of their portfolio WATERVILLE, ME 289,338289.3k $7.5m $7.5m 3.21% Added +5.3k +5,294
31 Capital Asset Advisory Services LLC 0.31% of their portfolio Williamston, MI 276,608276.6k $7.2m $7.2m 0.31% Added +10.1k +10,077
32 AXXCESS WEALTH MANAGEMENT, LLC 0.15% of their portfolio CARLSBAD, CA 276,608276.6k $7.2m $7.2m 0.15% Added +11.6k +11,615
33 ABLE Financial Group, LLC 1.54% of their portfolio SCOTTSDALE, AZ 274,358274.4k $7.1m $7.1m 1.54% Added +34.2k +34,180
34 Fortress Wealth Management, Inc. 3.08% of their portfolio Culver City, CA 267,516267.5k $6.9m $6.9m 3.08% Reduced -21.8k -21,786
35 Prospera Financial Services Inc 0.11% of their portfolio Dallas, TX 259,451259.5k $6.7m $6.7m 0.11% Reduced -28.8k -28,755
36 ARVEST INVESTMENTS, INC. 0.92% of their portfolio LOWELL, AR 248,492248.5k $6.4m $6.4m 0.92% Added +1.8k +1,820
37 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 244,567244.6k $6.3m $6.3m 0.03% Added +69.3k +69,274
38 Gladstone Institutional Advisory LLC 0.24% of their portfolio Bedminster, NJ 243,859243.9k $6.3m $6.3m 0.24% Added +3.3k +3,281
39 Summit Financial, LLC 0.09% of their portfolio PARSIPPANY, NJ 219,602219.6k $5.7m $5.7m 0.09% New
40 W1M Investment Management Ltd 0.07% of their portfolio London, X0 212,775212.8k $5.5m $5.5m 0.07% Reduced -1.9k -1,950
41 Darwin Wealth Management, LLC 1.32% of their portfolio TAMPA, FL 160,694160.7k $4.2m $4.2m 1.32% Reduced -698 -698
42 AllSquare Wealth Management LLC 1.93% of their portfolio ALBANY, NY 141,031141.0k $3.7m $3.7m 1.93% Reduced -1.0k -1,019
43 Clear Creek Financial Management, LLC 0.31% of their portfolio SILVERDALE, WA 140,132140.1k $3.6m $3.6m 0.31% Reduced -1.2k -1,248
44 INSPIRION WEALTH ADVISORS, LLC 0.46% of their portfolio LIBERTYVILLE, IL 137,877137.9k $3.3m $3.3m 0.46% Added +16.6k +16,639
45 GUARDIAN WEALTH ADVISORS, LLC / NC 0.22% of their portfolio RALEIGH, NC 128,793128.8k $3.3m $3.3m 0.22% Added +7.3k +7,331
46 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 128,155128.2k $3.3m $3.3m 0.03% Added +16.6k +16,608
47 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 127,493127.5k $3.3m $3.3m 0.02% Added +8.0k +8,034
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 127,026127.0k $3.3m $3.3m 0.00% Added +63.7k +63,706
49 Moment Partners, LLC 0.55% of their portfolio SAN FRANCISCO, CA 120,168120.2k $3.1m $3.1m 0.55% Reduced -5.4k -5,406
50 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.19% of their portfolio CEDAR RAPIDS, IA 114,834114.8k $3.0m $3.0m 0.19% Added +2.1k +2,075
51 Walkner Condon Financial Advisors LLC 0.43% of their portfolio MADISON, WI 105,645105.6k $2.7m $2.7m 0.43% Added +21.2k +21,244
52 PCG Wealth Advisors, LLC 0.77% of their portfolio OVERLAND PARK, KS 101,892101.9k $2.6m $2.6m 0.77% Reduced -19.1k -19,139
53 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 100,398100.4k $2.6m $2.6m 0.01% Reduced -4.5k -4,452
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 99,29499.3k $2.6m $2.6m 0.00% Added +382 +382
55 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 96,61596.6k $2.5m $2.5m 0.04% Reduced -39.1k -39,092
56 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 96,56896.6k $2.5m $2.5m 0.00% Reduced -12.1k -12,108
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 96,35296.4k $2.5m $2.5m 0.00% Added +7.0k +6,986
58 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.33% of their portfolio MINNEAPOLIS, MN 95,69395.7k $2.5m $2.5m 0.33% Reduced -1.9k -1,887
59 Randall & Associates Wealth Management 1.75% of their portfolio BUTLER, PA 92,91692.9k $2.4m $2.4m 1.75% Added +8.6k +8,617
60 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 92,75492.8k $2.4m $2.4m 0.02% New
61 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 87,65487.7k $2.3m $2.3m 0.05% Reduced -2.9k -2,938
62 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 84,42084.4k $2.2m $2.2m 0.01% Reduced -10.6k -10,575
63 ELEVATION POINT WEALTH PARTNERS, LLC 0.15% of their portfolio DENVER, CO 83,42483.4k $2.2m $2.2m 0.15% New
64 Coppell Advisory Solutions LLC 0.23% of their portfolio COPPELL, TX 81,95582.0k $2.1m $2.1m 0.23% Reduced -61.4k -61,415
65 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 79,51879.5k $2.1m $2.1m 0.02% Reduced -9.6k -9,587
66 CHIRON CAPITAL MANAGEMENT, LLC 1.70% of their portfolio TALLAHASSEE, FL 76,84976.8k $2.0m $2.0m 1.70% Added +1.3k +1,253
67 Corundum Group, Inc. 0.78% of their portfolio COLORADO SPRINGS, CO 73,57973.6k $1.9m $1.9m 0.78% Added +863 +863
68 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 72,62572.6k $1.9m $1.9m 0.00% Added +317 +317
69 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 70,61170.6k $1.8m $1.8m 0.03% Reduced -7.3k -7,287
70 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 69,48169.5k $1.8m $1.8m 0.02% Added +4.6k +4,644
71 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 67,00867.0k $1.7m $1.7m 0.01% Reduced -2.7k -2,749
72 COMERICA BANK 0.01% of their portfolio DALLAS, TX 66,15266.2k $1.7m $1.7m 0.01% Reduced -6.0k -6,014
73 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 65,40065.4k $1.7m $1.7m 0.00% Added +15.5k +15,500
74 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 62,44462.4k $1.6m $1.6m 0.01% Added +16.2k +16,208
75 COLUMBIA ADVISORY PARTNERS LLC 1.12% of their portfolio SPOKANE, WA 62,26362.3k $1.6m $1.6m 1.12% Added +9.8k +9,777
76 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 60,89960.9k $1.6m $1.6m 0.00% Added +11.0k +11,039
77 Cadent Capital Advisors, LLC 0.41% of their portfolio TULSA, OK 59,17059.2k $1.5m $1.5m 0.41% Reduced -3.3k -3,335
78 Strategic Financial Concepts, LLC 0.22% of their portfolio SAN ANTONIO, TX 58,21458.2k $1.5m $1.5m 0.22% New
79 Raab & Moskowitz Asset Management LLC 0.33% of their portfolio Chatham, NJ 57,19257.2k $1.5m $1.5m 0.33% Reduced -1.6k -1,564
80 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 56,43956.4k $1.5m $1.5m 0.04% Added +42 +42
81 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 55,97856.0k $1.4m $1.4m 0.00% Added +4.0k +3,994
82 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 54,62554.6k $1.4m $1.4m 0.02% Reduced -9.6k -9,649
83 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 53,19553.2k $1.4m $1.4m 0.00% Reduced -4.8k -4,760
84 Trueblood Wealth Management, LLC 0.52% of their portfolio LIMA, OH 51,97252.0k $1.3m $1.3m 0.52% Reduced -13 -13
85 Sargent Investment Group, LLC 0.19% of their portfolio BETHESDA, MD 50,37650.4k $1.3m $1.3m 0.19% Added +92 +92
86 CASCADE INVESTMENT GROUP, INC. 0.83% of their portfolio Colorado Springs, CO 48,54248.5k $1.3m $1.3m 0.83% Added +92 +92
87 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 48,43348.4k $1.3m $1.3m 0.03% Reduced -1.1k -1,075
88 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 47,07347.1k $1.2m $1.2m 0.01% Reduced -4.6k -4,551
89 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 46,85146.9k $1.2m $1.2m 0.00% Added +1.8k +1,756
90 LANARK FINANCIAL, INC. 0.09% of their portfolio BIRMINGHAM, AL 45,10045.1k $1.2m $1.2m 0.09% Added +38.6k +38,626
91 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 45,05045.0k $1.2m $1.2m 0.01% Reduced -56.6k -56,624
92 Koshinski Asset Management, Inc. 0.08% of their portfolio DECATUR, IL 43,79143.8k $1.1m $1.1m 0.08% Reduced -2.3k -2,331
93 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 40,08840.1k $1.0m $1.0m 0.07% Reduced -59.4k -59,353
94 Global Assets Advisory, LLC 0.30% of their portfolio ORLANDO, FL 38,75438.8k $1.0m $1.0m 0.30% New
95 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 38,69038.7k $1.0m $1.0m 0.01% Reduced -2.2k -2,250
96 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 38,34138.3k $993.0k $993.0k 0.05% Reduced -1.5k -1,490
97 Waterfront Wealth Inc. 0.20% of their portfolio OVERLAND PARK, KS 37,75437.8k $989.0k $989.0k 0.20% Reduced -2.0k -1,966
98 BALDWIN WEALTH PARTNERS LLC/MA 0.06% of their portfolio Marion, MA 36,94736.9k $956.9k $956.9k 0.06% Reduced -745 -745
99 Stablepoint Partners, LLC 0.14% of their portfolio BRAINTREE, MA 34,22234.2k $886.4k $886.4k 0.14% Added +50 +50
100 GPS Wealth Strategies Group, LLC 0.09% of their portfolio CENTENNIAL, CO 32,96333.0k $853.8k $853.8k 0.09% Added +5.3k +5,293