Vault-13

FIRST TR EXCHANGE TRAD FD VI FTGC

FST TR GLB FD · ETP · CUSIP 33739H101

239 institutional holders +1 vs Q3 2025
59,455,69659.5m shares reported held*
$1.4bnreported value*
32 new 96 added 82 reduced 33 sold out net sold ≈ $169.3m (-7.3m 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.30.

Trends to Q4 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: 238Q4 25: 239239Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025239

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 112 bought or addedQ3 25: 123 cut or sold outQ4 25: 128 bought or addedQ4 25: 115 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202498170
Q2 202496152
Q3 202494163
Q4 2024106126
Q1 2025132129
Q2 2025102152
Q3 2025112123
Q4 2025128115

Biggest buyers

HighPoint Advisor Group LLC New +587,480+587.5k
Bison Wealth, LLC New +450,926+450.9k
STOCK YARDS BANK & TRUST CO Added +422,534+422.5k
Farther Finance Advisors, LLC Added +305,873+305.9k
W1M Asset Management Ltd New +225,945+225.9k
AXXCESS WEALTH MANAGEMENT, LLC Added +187,960+188.0k
Carrera Capital Advisors Added +148,930+148.9k
Ethos Financial Group, LLC New +147,561+147.6k
Financial Enhancement Group LLC Added +129,417+129.4k
Avestar Capital, LLC New +103,448+103.4k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -7,760,025-7.8m
Flaharty Asset Management, LLC Reduced -524,260-524.3k
CWM, LLC Reduced -440,784-440.8k
IFP Advisors, Inc Reduced -337,662-337.7k
MORGAN STANLEY Reduced -253,349-253.3k
LPL Financial LLC Reduced -216,921-216.9k
W1M Investment Management Ltd Sold out -212,775-212.8k
OSAIC HOLDINGS, INC. Reduced -168,655-168.7k
Integrated Wealth Concepts LLC Sold out -128,155-128.2k
Moment Partners, LLC Sold out -120,168-120.2k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.10% of their portfolio SAN FRANCISCO, CA 21,527,04021.5m $500.1m $500.1m 0.10% Reduced -7.8m -7,760,025
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,946,6759.9m $231.1m $231.1m 0.01% Reduced -253.3k -253,349
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,513,4912.5m $58.4m $58.4m 0.02% Reduced -216.9k -216,921
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,419,4331.4m $33.0m $33.0m 0.01% Reduced -66.9k -66,916
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,373,3181.4m $31.9m $31.9m 0.01% Added +23.8k +23,761
6 Carrera Capital Advisors 4.18% of their portfolio TROY, MI 1,071,1591.1m $24.9m $24.9m 4.18% Added +148.9k +148,930
7 Cyndeo Wealth Partners, LLC 1.18% of their portfolio ST. PETERSBURG, FL 944,969945.0k $22.0m $22.0m 1.18% Added +41.1k +41,105
8 STOCK YARDS BANK & TRUST CO 0.67% of their portfolio LOUISVILLE, KY 936,915936.9k $21.8m $21.8m 0.67% Added +422.5k +422,534
9 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 875,143875.1k $20.3m $20.3m 0.01% Added +102.4k +102,390
10 Csenge Advisory Group 0.91% of their portfolio CLEARWATER, FL 869,681869.7k $20.2m $20.2m 0.91% Added +76.3k +76,281
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 747,842747.8k $17.4m $17.4m 0.01% Added +98.4k +98,436
12 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 712,841712.8k $16.6m $16.6m 0.02% Added +57.3k +57,309
13 &PARTNERS 0.08% of their portfolio NASHVILLE, TN 698,912698.9k $16.2m $16.2m 0.08% Added +28.4k +28,358
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 613,879613.9k $14.3m $14.3m 0.00% Added +18.7k +18,739
15 Valmark Advisers, Inc. 0.17% of their portfolio AKRON, OH 598,655598.7k $13.9m $13.9m 0.17% Added +6.2k +6,155
16 HighPoint Advisor Group LLC 0.30% of their portfolio DOWNERS GROVE, IL 587,480587.5k $13.6m $13.6m 0.30% New
17 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 576,405576.4k $13.4m $13.4m 0.04% Added +14.0k +13,955
18 HFG Wealth Management, LLC 6.59% of their portfolio The Woodlands, TX 514,206514.2k $11.9m $11.9m 6.59% Added +58.9k +58,946
19 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 512,066512.1k $11.9m $11.9m 0.02% Reduced -168.7k -168,655
20 Financial Enhancement Group LLC 1.54% of their portfolio ANDERSON, IN 479,148479.1k $11.8m $11.8m 1.54% Added +129.4k +129,417
21 AXXCESS WEALTH MANAGEMENT, LLC 0.19% of their portfolio CARLSBAD, CA 464,568464.6k $10.8m $10.8m 0.19% Added +188.0k +187,960
22 Flaharty Asset Management, LLC 1.32% of their portfolio CLEARWATER, FL 454,421454.4k $10.6m $10.6m 1.32% Reduced -524.3k -524,260
23 Bison Wealth, LLC 1.45% of their portfolio ATLANTA, GA 450,926450.9k $12.9m $12.9m 1.45% New
24 Mainsail Financial Group, LLC 4.13% of their portfolio BELLEVUE, WA 426,949426.9k $9.9m $9.9m 4.13% Added +13.3k +13,329
25 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 426,066426.1k $9.9m $9.9m 0.01% Reduced -12.8k -12,793
26 Dunhill Financial, LLC 2.17% of their portfolio LONDON, X0 376,980377.0k $8.9m $8.9m 2.17% Reduced -7.5k -7,478
27 Petix & Botte Co 1.88% of their portfolio LA MESA, CA 357,224357.2k $8.3m $8.3m 1.88% Reduced -60.8k -60,818
28 Solitude Financial Services 2.59% of their portfolio CHARLOTTESVILLE, VA 338,675338.7k $7.9m $7.9m 2.59% Added +13.3k +13,259
29 Farther Finance Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 314,844314.8k $7.3m $7.3m 0.08% Added +305.9k +305,873
30 ABLE Financial Group, LLC 1.48% of their portfolio SCOTTSDALE, AZ 314,700314.7k $7.3m $7.3m 1.48% Added +40.3k +40,342
31 Capital Asset Advisory Services LLC 0.30% of their portfolio Williamston, MI 312,989313.0k $7.4m $7.4m 0.30% Added +36.4k +36,381
32 Choice Wealth Advisors LLC 2.72% of their portfolio WATERVILLE, ME 296,080296.1k $6.9m $6.9m 2.72% Added +6.7k +6,742
33 ARVEST INVESTMENTS, INC. 0.84% of their portfolio LOWELL, AR 256,784256.8k $6.0m $6.0m 0.84% Added +8.3k +8,292
34 Gladstone Institutional Advisory LLC 0.22% of their portfolio Bedminster, NJ 245,580245.6k $5.7m $5.7m 0.22% Added +1.7k +1,721
35 W1M Asset Management Ltd 0.05% of their portfolio London, X0 225,945225.9k $5.2m $5.2m 0.05% New
36 Prospera Financial Services Inc 0.08% of their portfolio Dallas, TX 216,421216.4k $5.0m $5.0m 0.08% Reduced -43.0k -43,030
37 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 209,301209.3k $4.9m $4.9m 0.02% Reduced -81.2k -81,227
38 Darwin Wealth Management, LLC 1.14% of their portfolio TAMPA, FL 158,398158.4k $3.7m $3.7m 1.14% Reduced -2.3k -2,296
39 Ethos Financial Group, LLC 0.25% of their portfolio KING OF PRUSSIA, PA 147,561147.6k $3.4m $3.4m 0.25% New
40 CWM, LLC 0.01% of their portfolio OMAHA, NE 146,095146.1k $3.4m $3.4m 0.01% Reduced -440.8k -440,784
41 Clear Creek Financial Management, LLC 0.27% of their portfolio SILVERDALE, WA 142,477142.5k $3.3m $3.3m 0.27% Added +2.3k +2,345
42 Walkner Condon Financial Advisors LLC 0.46% of their portfolio MADISON, WI 142,317142.3k $3.3m $3.3m 0.46% Added +36.7k +36,672
43 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 142,111142.1k $3.3m $3.3m 0.01% Reduced -102.5k -102,456
44 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.17% of their portfolio CEDAR RAPIDS, IA 139,134139.1k $3.2m $3.2m 0.17% Added +24.3k +24,300
45 GUARDIAN WEALTH ADVISORS, LLC / NC 0.19% of their portfolio RALEIGH, NC 133,728133.7k $3.1m $3.1m 0.19% Added +4.9k +4,935
46 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 121,247121.2k $2.8m $2.8m 0.01% Added +36.8k +36,827
47 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 118,916118.9k $2.8m $2.8m 0.02% Reduced -8.6k -8,577
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 114,733114.7k $2.7m $2.7m 0.00% Added +18.4k +18,381
49 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 111,292111.3k $2.6m $2.6m 0.03% Added +14.7k +14,677
50 INSPIRION WEALTH ADVISORS, LLC 0.31% of their portfolio LIBERTYVILLE, IL 107,563107.6k $2.5m $2.5m 0.31% Reduced -30.3k -30,314
51 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 106,172106.2k $2.5m $2.5m 0.00% Added +9.6k +9,604
52 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 103,664103.7k $2.4m $2.4m 0.02% Added +10.9k +10,910
53 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 103,544103.5k $2.4m $2.4m 0.00% Added +50.3k +50,349
54 Avestar Capital, LLC 0.17% of their portfolio New York, NY 103,448103.4k $2.4m $2.4m 0.17% New
55 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 102,063102.1k $2.4m $2.4m 0.03% Reduced -117.5k -117,539
56 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 98,41398.4k $2.3m $2.3m 0.00% Reduced -881 -881
57 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 96,76696.8k $2.2m $2.2m 0.05% Added +9.1k +9,112
58 Crusonia Wealth Advisors LLC 0.49% of their portfolio DENVER, CO 96,57496.6k $2.2m $2.2m 0.49% First filing
59 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.28% of their portfolio MINNEAPOLIS, MN 90,63590.6k $2.1m $2.1m 0.28% Reduced -5.1k -5,058
60 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 89,47189.5k $2.1m $2.1m 0.00% Added +28.6k +28,572
61 Ameritas Advisory Services, LLC 0.08% of their portfolio Lincoln, NE 88,16388.2k $2.0m $2.0m 0.08% Added +48.1k +48,075
62 Coppell Advisory Solutions LLC 0.20% of their portfolio COPPELL, TX 86,71086.7k $2.0m $2.0m 0.20% Added +4.8k +4,755
63 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 80,16380.2k $1.9m $1.9m 0.01% Added +645 +645
64 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 75,64775.6k $1.8m $1.8m 0.00% Reduced -24.8k -24,751
65 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 75,03775.0k $1.7m $1.7m 0.01% Added +12.6k +12,593
66 Corundum Group, Inc. 0.55% of their portfolio COLORADO SPRINGS, CO 70,45170.5k $1.6m $1.6m 0.55% Reduced -3.1k -3,128
67 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 69,63669.6k $1.6m $1.6m 0.01% Added +2.6k +2,628
68 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 69,60869.6k $1.6m $1.6m 0.02% Reduced -1.0k -1,003
69 Western Wealth Management, LLC 0.07% of their portfolio GOLDEN, CO 69,49969.5k $1.6m $1.6m 0.07% Added +31.2k +31,158
70 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 69,41369.4k $1.6m $1.6m 0.02% Reduced -68 -68
71 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 68,60768.6k $1.6m $1.6m 0.00% Reduced -4.0k -4,018
72 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 66,45966.5k $1.5m $1.5m 0.00% Added +10.5k +10,481
73 PCG Wealth Advisors, LLC 0.43% of their portfolio OVERLAND PARK, KS 65,26965.3k $1.5m $1.5m 0.43% Reduced -36.6k -36,623
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 64,48564.5k $1.5m $1.5m 0.00% Reduced -62.5k -62,541
75 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 61,28861.3k $1.4m $1.4m 0.03% Added +4.8k +4,849
76 Raab & Moskowitz Asset Management LLC 0.30% of their portfolio Chatham, NJ 59,35759.4k $1.4m $1.4m 0.30% Added +2.2k +2,165
77 Aspect Partners, LLC 0.58% of their portfolio FAIRFAX, VA 56,55256.6k $1.3m $1.3m 0.58% Added +32.4k +32,421
78 COLUMBIA ADVISORY PARTNERS LLC 0.89% of their portfolio SPOKANE, WA 56,22856.2k $1.3m $1.3m 0.89% Reduced -6.0k -6,035
79 COMERICA BANK 0.01% of their portfolio DALLAS, TX 55,58755.6k $1.3m $1.3m 0.01% Reduced -10.6k -10,565
80 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 52,18852.2k $1.2m $1.2m 0.02% Reduced -2.4k -2,437
81 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 51,78051.8k $1.2m $1.2m 0.02% New
82 ELEVATION POINT WEALTH PARTNERS, LLC 0.06% of their portfolio DENVER, CO 51,78051.8k $1.2m $1.2m 0.06% Reduced -31.6k -31,644
83 Cadent Capital Advisors, LLC 0.32% of their portfolio TULSA, OK 51,65351.7k $1.2m $1.2m 0.32% Reduced -7.5k -7,517
84 CASCADE INVESTMENT GROUP, INC. 0.77% of their portfolio Colorado Springs, CO 49,63649.6k $1.2m $1.2m 0.77% Added +1.1k +1,094
85 Sargent Investment Group, LLC 0.14% of their portfolio BETHESDA, MD 48,80448.8k $1.1m $1.1m 0.14% Reduced -1.6k -1,572
86 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 47,67247.7k $1.1m $1.1m 0.02% Reduced -761 -761
87 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 43,93943.9k $1.0m $1.0m 0.00% Reduced -2.9k -2,912
88 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 42,71042.7k $992.1k $992.1k 0.01% Reduced -2.3k -2,340
89 Center For Asset Management LLC 0.52% of their portfolio PALM BEACH GARDENS, FL 42,55942.6k $988.6k $988.6k 0.52% New
90 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 38,68238.7k $898.6k $898.6k 0.01% Added +26.0k +26,023
91 LANARK FINANCIAL, INC. 0.07% of their portfolio BIRMINGHAM, AL 38,59138.6k $896.5k $896.5k 0.07% Reduced -6.5k -6,509
92 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 38,48638.5k $894.0k $894.0k 0.01% Reduced -204 -204
93 Koshinski Asset Management, Inc. 0.06% of their portfolio DECATUR, IL 37,41337.4k $869.1k $869.1k 0.06% Reduced -6.4k -6,378
94 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 37,10037.1k $861.8k $861.8k 0.00% Reduced -28.3k -28,300
95 Global Assets Advisory, LLC 0.24% of their portfolio ORLANDO, FL 36,12536.1k $839.2k $839.2k 0.24% Reduced -2.6k -2,629
96 Certified Advisory Corp 0.08% of their portfolio ALTAMONTE SPRINGS, FL 35,99936.0k $836.2k $836.2k 0.08% Added +6.4k +6,394
97 Trueblood Wealth Management, LLC 0.31% of their portfolio LIMA, OH 34,64834.6k $804.9k $804.9k 0.31% Reduced -17.3k -17,324
98 MTM Investment Management, LLC 0.25% of their portfolio SPARTANBURG, SC 33,98834.0k $789.5k $789.5k 0.25% Added +2.7k +2,684
99 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 33,90033.9k $787.5k $787.5k 0.01% Added +4.2k +4,176
100 BALDWIN WEALTH PARTNERS LLC/MA 0.05% of their portfolio Marion, MA 33,80833.8k $785.4k $785.4k 0.05% Reduced -3.1k -3,139