Vault-13

FIRST TR EXCHANGE TRAD FD VI FTGC

FST TR GLB FD · ETP · CUSIP 33739H101

284 institutional holders +45 vs Q4 2025
67,930,18767.9m shares reported held*
$2.0bnreported value*
60 new 121 added 72 reduced 16 sold out net bought ≈ $223.5m (+7.7m 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.79.

Trends to Q1 2026

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: 239Q1 26: 284284Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026284

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 128 bought or addedQ4 25: 115 cut or sold outQ1 26: 181 bought or addedQ1 26: 88 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202496152
Q3 202494163
Q4 2024106126
Q1 2025132129
Q2 2025102152
Q3 2025112123
Q4 2025128115
Q1 202618188

Biggest buyers

OVERSEA-CHINESE BANKING Corp Ltd New +1,111,300+1.1m
LPL Financial LLC Added +823,276+823.3k
Flaharty Asset Management, LLC Added +587,805+587.8k
MORGAN STANLEY Added +584,399+584.4k
STOCK YARDS BANK & TRUST CO Added +389,086+389.1k
PSI Advisors, LLC New +319,821+319.8k
WELLS FARGO & COMPANY/MN Added +298,618+298.6k
NewSquare Capital LLC New +285,877+285.9k
Concurrent Investment Advisors, LLC Added +224,552+224.6k
Summit Financial, LLC Added +218,086+218.1k

Biggest sellers

AXXCESS WEALTH MANAGEMENT, LLC Sold out -464,568-464.6k
Mainsail Financial Group, LLC Reduced -200,238-200.2k
Petix & Botte Co Reduced -191,721-191.7k
Ethos Financial Group, LLC Sold out -147,561-147.6k
ABLE Financial Group, LLC Reduced -107,862-107.9k
Avestar Capital, LLC Sold out -103,448-103.4k
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Sold out -90,635-90.6k
Coppell Advisory Solutions LLC Sold out -86,710-86.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -53,971-54.0k
Global Assets Advisory, LLC Sold out -36,125-36.1k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.13% of their portfolio SAN FRANCISCO, CA 21,825,65821.8m $626.6m $626.6m 0.13% Added +298.6k +298,618
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 10,531,07410.5m $302.3m $302.3m 0.02% Added +584.4k +584,399
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,336,7673.3m $95.8m $95.8m 0.03% Added +823.3k +823,276
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,567,5311.6m $45.0m $45.0m 0.01% Added +148.1k +148,098
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,448,1301.4m $41.6m $41.6m 0.01% Added +74.8k +74,812
6 STOCK YARDS BANK & TRUST CO 1.18% of their portfolio LOUISVILLE, KY 1,326,0011.3m $38.1m $38.1m 1.18% Added +389.1k +389,086
7 Cyndeo Wealth Partners, LLC 1.71% of their portfolio ST. PETERSBURG, FL 1,132,7491.1m $32.5m $32.5m 1.71% Added +187.8k +187,780
8 OVERSEA-CHINESE BANKING Corp Ltd 0.94% of their portfolio SINGAPORE, U0 1,111,3001.1m $31.9m $31.9m 0.94% New
9 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,076,9671.1m $30.9m $30.9m 0.01% Added +201.8k +201,824
10 Carrera Capital Advisors 4.70% of their portfolio TROY, MI 1,062,9641.1m $30.5m $30.5m 4.70% Reduced -8.2k -8,195
11 Flaharty Asset Management, LLC 3.71% of their portfolio CLEARWATER, FL 1,042,2261.0m $29.9m $29.9m 3.71% Added +587.8k +587,805
12 Csenge Advisory Group 1.12% of their portfolio CLEARWATER, FL 852,829852.8k $24.5m $24.5m 1.12% Reduced -16.9k -16,852
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 762,562762.6k $21.9m $21.9m 0.01% Added +148.7k +148,683
14 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 722,567722.6k $20.7m $20.7m 0.05% Added +146.2k +146,162
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 721,249721.2k $20.7m $20.7m 0.01% Reduced -26.6k -26,593
16 &PARTNERS 0.10% of their portfolio NASHVILLE, TN 717,306717.3k $20.7m $20.7m 0.10% Added +18.4k +18,394
17 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 658,870658.9k $18.9m $18.9m 0.03% Reduced -54.0k -53,971
18 Valmark Advisers, Inc. 0.21% of their portfolio AKRON, OH 619,499619.5k $17.8m $17.8m 0.21% Added +20.8k +20,844
19 HighPoint Advisor Group LLC 0.73% of their portfolio DOWNERS GROVE, IL 605,971606.0k $17.4m $17.4m 0.73% Added +18.5k +18,491
20 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 572,748572.7k $16.4m $16.4m 0.02% Added +60.7k +60,682
21 Dunhill Financial, LLC 3.82% of their portfolio LONDON, X0 564,778564.8k $16.2m $16.2m 3.82% Added +187.8k +187,798
22 HFG Wealth Management, LLC 7.79% of their portfolio The Woodlands, TX 493,104493.1k $14.2m $14.2m 7.79% Reduced -21.1k -21,102
23 Bison Wealth, LLC 1.42% of their portfolio ATLANTA, GA 480,376480.4k $14.6m $14.6m 1.42% Added +29.4k +29,450
24 Financial Enhancement Group LLC 1.68% of their portfolio ANDERSON, IN 479,942479.9k $13.6m $13.6m 1.68% Added +794 +794
25 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 472,312472.3k $13.6m $13.6m 0.01% Added +46.2k +46,246
26 My Portfolio Guide, LLC 6.37% of their portfolio SEAL BEACH, CA 401,156401.2k $11.5m $11.5m 6.37% First filing
27 Farther Finance Advisors, LLC 0.11% of their portfolio SAN FRANCISCO, CA 396,135396.1k $11.3m $11.3m 0.11% Added +81.3k +81,291
28 ARVEST INVESTMENTS, INC. 1.47% of their portfolio LOWELL, AR 376,660376.7k $10.8m $10.8m 1.47% Added +119.9k +119,876
29 LexAurum Advisors, LLC 1.32% of their portfolio OVERLAND PARK, KS 355,135355.1k $10.2m $10.2m 1.32% First filing
30 Capital Asset Advisory Services LLC 0.38% of their portfolio Williamston, MI 345,477345.5k $9.8m $9.8m 0.38% Added +32.5k +32,488
31 Solitude Financial Services 2.85% of their portfolio CHARLOTTESVILLE, VA 336,336336.3k $9.6m $9.6m 2.85% Reduced -2.3k -2,339
32 Concurrent Investment Advisors, LLC 0.11% of their portfolio Tampa, FL 335,844335.8k $9.6m $9.6m 0.11% Added +224.6k +224,552
33 Summit Financial, LLC 0.12% of their portfolio PARSIPPANY, NJ 320,149320.1k $9.2m $9.2m 0.12% Added +218.1k +218,086
34 PSI Advisors, LLC 2.20% of their portfolio TAMPA, FL 319,821319.8k $9.2m $9.2m 2.20% New
35 Choice Wealth Advisors LLC 3.29% of their portfolio WATERVILLE, ME 291,759291.8k $8.4m $8.4m 3.29% Reduced -4.3k -4,321
36 NewSquare Capital LLC 0.71% of their portfolio NEWTOWN SQUARE, PA 285,877285.9k $8.2m $8.2m 0.71% New
37 Gladstone Institutional Advisory LLC 0.29% of their portfolio Bedminster, NJ 268,549268.5k $7.7m $7.7m 0.29% Added +23.0k +22,969
38 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 262,810262.8k $7.5m $7.5m 0.03% Added +53.5k +53,509
39 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 252,847252.8k $7.3m $7.3m 0.03% Added +110.7k +110,736
40 W1M Asset Management Ltd 0.07% of their portfolio London, X0 237,819237.8k $6.8m $6.8m 0.07% Added +11.9k +11,874
41 Darwin Wealth Management, LLC 2.03% of their portfolio TAMPA, FL 226,821226.8k $6.5m $6.5m 2.03% Added +68.4k +68,423
42 Mainsail Financial Group, LLC 2.71% of their portfolio BELLEVUE, WA 226,711226.7k $6.5m $6.5m 2.71% Reduced -200.2k -200,238
43 Prospera Financial Services Inc 0.10% of their portfolio Dallas, TX 209,136209.1k $6.0m $6.0m 0.10% Reduced -7.3k -7,285
44 Chicago Wealth Management, Inc. 2.39% of their portfolio CHICAGO, IL 208,195208.2k $6.0m $6.0m 2.39% New
45 ABLE Financial Group, LLC 1.16% of their portfolio SCOTTSDALE, AZ 206,838206.8k $5.9m $5.9m 1.16% Reduced -107.9k -107,862
46 CWM, LLC 0.01% of their portfolio OMAHA, NE 193,199193.2k $5.5m $5.5m 0.01% Added +47.1k +47,104
47 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 188,974189.0k $5.4m $5.4m 0.01% Added +120.4k +120,367
48 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 184,258184.3k $5.3m $5.3m 0.03% Added +65.3k +65,342
49 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.86% of their portfolio LEAWOOD, KS 177,415177.4k $5.1m $5.1m 0.86% New
50 Walkner Condon Financial Advisors LLC 0.63% of their portfolio MADISON, WI 167,778167.8k $4.8m $4.8m 0.63% Added +25.5k +25,461
51 Petix & Botte Co 1.06% of their portfolio LA MESA, CA 165,504165.5k $4.8m $4.8m 1.06% New
52 Petix & Botte Co 1.06% of their portfolio LA MESA, CA 165,503165.5k $4.8m $4.8m 1.06% Reduced -191.7k -191,721
53 Clear Creek Financial Management, LLC 0.36% of their portfolio SILVERDALE, WA 161,648161.6k $4.6m $4.6m 0.36% Added +19.2k +19,171
54 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.23% of their portfolio CEDAR RAPIDS, IA 153,218153.2k $4.4m $4.4m 0.23% Added +14.1k +14,084
55 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 147,781147.8k $4.2m $4.2m 0.03% New
56 Climber Capital SA 2.67% of their portfolio NYON, V8 145,633145.6k $4.1m $4.1m 2.67% New
57 GUARDIAN WEALTH ADVISORS, LLC / NC 0.26% of their portfolio RALEIGH, NC 144,969145.0k $4.2m $4.2m 0.26% Added +11.2k +11,241
58 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 137,834137.8k $4.0m $4.0m 0.01% Added +16.6k +16,587
59 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 133,041133.0k $3.8m $3.8m 0.00% Added +43.6k +43,570
60 Sowell Financial Services LLC 0.14% of their portfolio NORTH LITTLE ROCK, AR 133,003133.0k $3.8m $3.8m 0.14% New
61 WIN ADVISORS, INC 1.68% of their portfolio PALM BEACH GARDENS, FL 127,600127.6k $3.7m $3.7m 1.68% New
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 123,690123.7k $3.6m $3.6m 0.00% Added +9.0k +8,957
63 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 122,446122.4k $3.5m $3.5m 0.00% Added +16.3k +16,274
64 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 121,220121.2k $3.5m $3.5m 0.01% Added +17.7k +17,676
65 Guided Capital Wealth Management, LLC 2.25% of their portfolio HOUSTON, TX 118,641118.6k $3.4m $3.4m 2.25% New
66 Quadrature Capital Ltd 0.04% of their portfolio LONDON, X0 118,384118.4k $3.4m $3.4m 0.04% New
67 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 109,127109.1k $3.1m $3.1m 0.05% Added +12.4k +12,361
68 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 98,97099.0k $2.8m $2.8m 0.03% Added +56.3k +56,260
69 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 98,49598.5k $2.3m $2.3m 0.01% Added +23.5k +23,458
70 Crusonia Wealth Advisors LLC 0.57% of their portfolio DENVER, CO 96,71996.7k $2.8m $2.8m 0.57% Added +145 +145
71 Ameritas Advisory Services, LLC 0.11% of their portfolio Lincoln, NE 96,50196.5k $2.8m $2.8m 0.11% Added +8.3k +8,338
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 96,47196.5k $2.8m $2.8m 0.00% Added +32.0k +31,986
73 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 89,45989.5k $2.6m $2.6m 0.00% Reduced -9.0k -8,954
74 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 88,86688.9k $2.6m $2.6m 0.01% Added +50.2k +50,184
75 Moment Partners, LLC 0.43% of their portfolio SAN FRANCISCO, CA 84,60284.6k $2.4m $2.4m 0.43% New
76 INSPIRION WEALTH ADVISORS, LLC 0.30% of their portfolio LIBERTYVILLE, IL 84,34284.3k $2.4m $2.4m 0.30% Reduced -23.2k -23,221
77 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 84,17084.2k $2.4m $2.4m 0.01% Reduced -19.5k -19,494
78 Corundum Group, Inc. 0.80% of their portfolio COLORADO SPRINGS, CO 83,20183.2k $2.4m $2.4m 0.80% Added +12.8k +12,750
79 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 82,09482.1k $2.4m $2.4m 0.05% Added +34.4k +34,422
80 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 76,61876.6k $2.2m $2.2m 0.02% Reduced -3.5k -3,545
81 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 71,70871.7k $2.1m $2.1m 0.00% Added +5.2k +5,249
82 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 71,57371.6k $2.1m $2.1m 0.03% Added +2.0k +1,965
83 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 70,58370.6k $2.0m $2.0m 0.01% Reduced -5.1k -5,064
84 Western Wealth Management, LLC 0.08% of their portfolio GOLDEN, CO 70,56770.6k $2.0m $2.0m 0.08% Added +1.1k +1,068
85 Cherry Creek Investment Advisors, Inc. 0.88% of their portfolio ENGLEWOOD, CO 70,17770.2k $2.0m $2.0m 0.88% New
86 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 68,68768.7k $2.0m $2.0m 0.02% Reduced -726 -726
87 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 68,09268.1k $2.0m $2.0m 0.01% Reduced -1.5k -1,544
88 CHIRON CAPITAL MANAGEMENT, LLC 1.98% of their portfolio TALLAHASSEE, FL 67,41267.4k $1.9m $1.9m 1.98% First filing
89 Gerald Baker Financial Group LLC 0.56% of their portfolio ARLINGTON, TX 61,38361.4k $1.8m $1.8m 0.56% First filing
90 PCG Wealth Advisors, LLC 0.44% of their portfolio OVERLAND PARK, KS 60,14760.1k $1.7m $1.7m 0.44% Reduced -5.1k -5,122
91 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 59,46859.5k $1.7m $1.7m 0.00% New
92 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 58,95159.0k $1.7m $1.7m 0.00% Added +25.9k +25,915
93 Raab & Moskowitz Asset Management LLC 0.37% of their portfolio Chatham, NJ 58,67958.7k $1.7m $1.7m 0.37% Reduced -678 -678
94 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 55,66455.7k $1.6m $1.6m 0.03% Reduced -5.6k -5,624
95 CASCADE INVESTMENT GROUP, INC. 1.01% of their portfolio Colorado Springs, CO 53,25753.3k $1.5m $1.5m 1.01% Added +3.6k +3,621
96 Copia Wealth Management 1.04% of their portfolio BEND, OR 52,75452.8k $1.5m $1.5m 1.04% Added +27.4k +27,353
97 COLUMBIA ADVISORY PARTNERS LLC 0.91% of their portfolio SPOKANE, WA 49,90849.9k $1.4m $1.4m 0.91% Reduced -6.3k -6,320
98 Sargent Investment Group, LLC 0.19% of their portfolio BETHESDA, MD 49,64149.6k $1.4m $1.4m 0.19% Added +837 +837
99 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 48,69448.7k $1.4m $1.4m 0.00% Added +4.8k +4,755
100 Cadent Capital Advisors, LLC 0.37% of their portfolio TULSA, OK 48,61048.6k $1.4m $1.4m 0.37% Reduced -3.0k -3,043