Vault-13

FIRST TR EXCHANGE TRAD FD VI FTGC

FST TR GLB FD · ETP · CUSIP 33739H101

276 institutional holders -8 vs Q1 2026
81,607,82781.6m shares reported held*
$2.2bnreported value*
30 new 125 added 84 reduced 37 sold out net bought ≈ $377.7m (+14.3m 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.02.

Trends to Q2 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: 284Q2 26: 276276Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026276

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 181 bought or addedQ1 26: 88 cut or sold outQ2 26: 155 bought or addedQ2 26: 121 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202494163
Q4 2024106126
Q1 2025132129
Q2 2025102152
Q3 2025112123
Q4 2025128115
Q1 202618188
Q2 2026155121

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +6,715,450+6.7m
OSAIC HOLDINGS, INC. Added +4,893,533+4.9m
Modern Wealth Management, LLC New +971,639+971.6k
FIRST TRUST ADVISORS LP Added +623,850+623.9k
Envestnet Portfolio Solutions, Inc. New +470,207+470.2k
Cambridge Investment Research Advisors, Inc. Added +457,399+457.4k
Cooper Financial Group New +386,464+386.5k
AXXCESS WEALTH MANAGEMENT, LLC New +377,555+377.6k
RAYMOND JAMES FINANCIAL INC Added +338,483+338.5k
StoneX Group Inc. New +324,087+324.1k

Biggest sellers

Flaharty Asset Management, LLC Reduced -959,080-959.1k
OVERSEA-CHINESE BANKING Corp Ltd Reduced -392,200-392.2k
Carrera Capital Advisors Reduced -372,772-372.8k
Choice Wealth Advisors LLC Sold out -291,759-291.8k
HFG Wealth Management, LLC Reduced -287,743-287.7k
NewSquare Capital LLC Sold out -285,877-285.9k
Concurrent Investment Advisors, LLC Reduced -217,434-217.4k
Darwin Wealth Management, LLC Reduced -204,073-204.1k
Farther Finance Advisors, LLC Reduced -168,176-168.2k
Petix & Botte Co Sold out -165,504-165.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.10% of their portfolio SAN FRANCISCO, CA 21,763,13421.8m $588.7m $588.7m 0.10% Reduced -62.5k -62,524
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 10,562,31210.6m $285.7m $285.7m 0.02% Added +31.2k +31,238
3 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 7,478,0127.5m $202.3m $202.3m 0.05% Added +6.7m +6,715,450
4 OSAIC HOLDINGS, INC. 0.17% of their portfolio SCOTTSDALE, AZ 5,466,2815.5m $147.9m $147.9m 0.17% Added +4.9m +4,893,533
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 3,295,6493.3m $89.1m $89.1m 0.02% Reduced -41.1k -41,118
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,672,6071.7m $45.2m $45.2m 0.01% Added +224.5k +224,477
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,617,8361.6m $43.8m $43.8m 0.01% Added +50.3k +50,305
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,415,4501.4m $38.3m $38.3m 0.01% Added +338.5k +338,483
9 STOCK YARDS BANK & TRUST CO 1.07% of their portfolio LOUISVILLE, KY 1,387,0441.4m $37.5m $37.5m 1.07% Added +61.0k +61,043
10 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 1,179,9661.2m $31.9m $31.9m 0.04% Added +457.4k +457,399
11 Cyndeo Wealth Partners, LLC 1.48% of their portfolio ST. PETERSBURG, FL 1,157,5351.2m $31.3m $31.3m 1.48% Added +24.8k +24,786
12 Modern Wealth Management, LLC 0.31% of their portfolio KANSAS CITY, MO 971,639971.6k $26.3m $26.3m 0.31% New
13 &PARTNERS 0.11% of their portfolio NASHVILLE, TN 965,395965.4k $26.1m $26.1m 0.11% Added +248.1k +248,089
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 932,402932.4k $25.2m $25.2m 0.01% Added +211.2k +211,153
15 Csenge Advisory Group 0.99% of their portfolio CLEARWATER, FL 901,297901.3k $24.4m $24.4m 0.99% Added +48.5k +48,468
16 Dunhill Financial, LLC 4.35% of their portfolio LONDON, X0 782,279782.3k $21.3m $21.3m 4.35% Added +217.5k +217,501
17 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 756,891756.9k $20.5m $20.5m 0.01% Added +623.9k +623,850
18 OVERSEA-CHINESE BANKING Corp Ltd 0.46% of their portfolio SINGAPORE, U0 719,100719.1k $19.4m $19.4m 0.46% Reduced -392.2k -392,200
19 Carrera Capital Advisors 2.77% of their portfolio TROY, MI 690,192690.2k $18.7m $18.7m 2.77% Reduced -372.8k -372,772
20 Financial Enhancement Group LLC 2.15% of their portfolio ANDERSON, IN 666,514666.5k $18.0m $18.0m 2.15% Added +186.6k +186,572
21 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 648,635648.6k $17.5m $17.5m 0.02% Reduced -10.2k -10,235
22 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 591,708591.7k $16.0m $16.0m 0.01% Added +119.4k +119,396
23 Valmark Advisers, Inc. 0.17% of their portfolio AKRON, OH 580,543580.5k $15.7m $15.7m 0.17% Reduced -39.0k -38,956
24 HighPoint Advisor Group LLC 0.55% of their portfolio DOWNERS GROVE, IL 574,445574.4k $15.5m $15.5m 0.55% Reduced -31.5k -31,526
25 Bison Wealth, LLC 1.28% of their portfolio ATLANTA, GA 498,160498.2k $13.8m $13.8m 1.28% Added +17.8k +17,784
26 Envestnet Portfolio Solutions, Inc. 0.06% of their portfolio BERWYN, PA 470,207470.2k $12.7m $12.7m 0.06% New
27 Cooper Financial Group 0.87% of their portfolio IRVINE, CA 386,464386.5k $10.5m $10.5m 0.87% New
28 Capital Asset Advisory Services LLC 0.37% of their portfolio Williamston, MI 382,602382.6k $10.3m $10.3m 0.37% Added +37.1k +37,125
29 AXXCESS WEALTH MANAGEMENT, LLC 0.16% of their portfolio CARLSBAD, CA 377,555377.6k $10.2m $10.2m 0.16% New
30 Solitude Financial Services 2.54% of their portfolio CHARLOTTESVILLE, VA 338,563338.6k $9.2m $9.2m 2.54% Added +2.2k +2,227
31 PSI Advisors, LLC 2.04% of their portfolio TAMPA, FL 324,348324.3k $8.8m $8.8m 2.04% Added +4.5k +4,527
32 StoneX Group Inc. 0.35% of their portfolio NEW YORK, NY 324,087324.1k $8.8m $8.8m 0.35% New
33 Summit Financial, LLC 0.09% of their portfolio PARSIPPANY, NJ 320,040320.0k $8.7m $8.7m 0.09% Reduced -109 -109
34 Petix & Botte Co 1.72% of their portfolio LA MESA, CA 316,406316.4k $8.6m $8.6m 1.72% Added +150.9k +150,903
35 LexAurum Advisors, LLC 0.88% of their portfolio OVERLAND PARK, KS 283,090283.1k $7.7m $7.7m 0.88% Reduced -72.0k -72,045
36 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 280,803280.8k $7.6m $7.6m 0.02% Added +18.0k +17,993
37 ARVEST INVESTMENTS, INC. 0.92% of their portfolio LOWELL, AR 280,704280.7k $7.6m $7.6m 0.92% Reduced -96.0k -95,956
38 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 274,403274.4k $7.4m $7.4m 0.04% Added +90.1k +90,145
39 Mainsail Financial Group, LLC 2.48% of their portfolio BELLEVUE, WA 269,735269.7k $7.3m $7.3m 2.48% Added +43.0k +43,024
40 Gladstone Institutional Advisory LLC 0.23% of their portfolio Bedminster, NJ 268,950268.9k $7.3m $7.3m 0.23% Added +401 +401
41 Prospera Financial Services Inc 0.10% of their portfolio Dallas, TX 263,865263.9k $7.1m $7.1m 0.10% Added +54.7k +54,729
42 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.04% of their portfolio LEAWOOD, KS 259,032259.0k $7.0m $7.0m 1.04% Added +81.6k +81,617
43 W1M Asset Management Ltd 0.06% of their portfolio London, X0 251,724251.7k $6.8m $6.8m 0.06% Added +13.9k +13,905
44 USAdvisors Wealth Management, LLC 1.93% of their portfolio EDEN PRAIRIE, MN 248,626248.6k $6.7m $6.7m 1.93% New
45 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 227,959228.0k $6.2m $6.2m 0.05% Reduced -168.2k -168,176
46 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 218,676218.7k $5.9m $5.9m 0.01% Added +29.7k +29,702
47 ABLE Financial Group, LLC 0.97% of their portfolio SCOTTSDALE, AZ 213,091213.1k $5.8m $5.8m 0.97% Added +6.3k +6,253
48 Chicago Wealth Management, Inc. 2.02% of their portfolio CHICAGO, IL 210,441210.4k $5.7m $5.7m 2.02% Added +2.2k +2,246
49 HFG Wealth Management, LLC 5.59% of their portfolio The Woodlands, TX 205,361205.4k $5.6m $5.6m 5.59% Reduced -287.7k -287,743
50 CreativeOne Wealth, LLC 0.12% of their portfolio OVERLAND PARK, KS 203,939203.9k $5.5m $5.5m 0.12% Added +168.4k +168,423
51 Walkner Condon Financial Advisors LLC 0.55% of their portfolio MADISON, WI 176,312176.3k $4.8m $4.8m 0.55% Added +8.5k +8,534
52 Ameritas Advisory Services, LLC 0.09% of their portfolio Lincoln, NE 170,168170.2k $4.6m $4.6m 0.09% Added +73.7k +73,667
53 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 166,937166.9k $4.5m $4.5m 0.02% Added +19.2k +19,156
54 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 150,142150.1k $4.1m $4.1m 0.01% Added +28.9k +28,922
55 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 146,629146.6k $4.0m $4.0m 0.03% Added +70.0k +70,011
56 Climber Capital SA 2.34% of their portfolio NYON, V8 145,758145.8k $3.8m $3.8m 2.34% Added +125 +125
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 131,919131.9k $3.6m $3.6m 0.00% Added +8.2k +8,229
58 Guided Capital Wealth Management, LLC 2.08% of their portfolio HOUSTON, TX 131,764131.8k $3.6m $3.6m 2.08% Added +13.1k +13,123
59 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 127,679127.7k $1.0k $1.0k 0.00% New
60 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 123,859123.9k $3.4m $3.4m 0.01% Reduced -14.0k -13,975
61 GUARDIAN WEALTH ADVISORS, LLC / NC 0.19% of their portfolio RALEIGH, NC 121,915121.9k $3.3m $3.3m 0.19% Reduced -23.1k -23,054
62 MGO ONE SEVEN LLC 0.05% of their portfolio Beachwood, OH 118,648118.6k $3.2m $3.2m 0.05% Added +78.1k +78,115
63 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 118,410118.4k $3.2m $3.2m 0.03% Reduced -217.4k -217,434
64 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 116,969117.0k $3.2m $3.2m 0.00% Reduced -5.5k -5,477
65 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 112,058112.1k $3.0m $3.0m 0.04% Added +2.9k +2,931
66 FWG Holdings, LLC 1.05% of their portfolio WINTER PARK, FL 103,112103.1k $3.0m $3.0m 1.05% New
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 102,767102.8k $2.8m $2.8m 0.00% Added +6.3k +6,296
68 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 99,31799.3k $2.7m $2.7m 0.01% Reduced -153.5k -153,530
69 Crusonia Wealth Advisors LLC 0.43% of their portfolio DENVER, CO 96,72796.7k $2.6m $2.6m 0.43% Added +8 +8
70 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 95,33595.3k $2.6m $2.6m 0.02% Reduced -3.2k -3,160
71 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 94,18894.2k $2.5m $2.5m 0.00% Added +4.7k +4,729
72 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 87,62087.6k $2.4m $2.4m 0.01% Reduced -1.2k -1,246
73 Corundum Group, Inc. 0.68% of their portfolio COLORADO SPRINGS, CO 84,18284.2k $2.3m $2.3m 0.68% Added +981 +981
74 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 83,30783.3k $2.3m $2.3m 0.04% Added +1.2k +1,213
75 Flaharty Asset Management, LLC 3.24% of their portfolio CLEARWATER, FL 83,14683.1k $2.3m $2.3m 3.24% Reduced -959.1k -959,080
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 82,72782.7k $2.3m $2.3m 0.00% Added +23.8k +23,776
77 Milestones Private Investment Advisors LLC 1.78% of their portfolio FAIRPORT, NY 82,58982.6k $2.2m $2.2m 1.78% New
78 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 81,87381.9k $2.2m $2.2m 0.01% Reduced -2.3k -2,297
79 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 80,99081.0k $2.2m $2.2m 0.01% Added +12.9k +12,898
80 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 80,98081.0k $2.2m $2.2m 0.03% Added +25.3k +25,316
81 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 79,21779.2k $2.1m $2.1m 0.03% Added +32.9k +32,891
82 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 75,15675.2k $2.0m $2.0m 0.00% Added +4.6k +4,573
83 Copia Wealth Management 1.22% of their portfolio BEND, OR 74,88174.9k $2.0m $2.0m 1.22% Added +22.1k +22,127
84 Cherry Creek Investment Advisors, Inc. 0.77% of their portfolio ENGLEWOOD, CO 71,97372.0k $1.9m $1.9m 0.77% Added +1.8k +1,796
85 Western Wealth Management, LLC 0.06% of their portfolio GOLDEN, CO 70,29570.3k $1.9m $1.9m 0.06% Reduced -272 -272
86 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 69,59169.6k $1.9m $1.9m 0.02% Reduced -2.0k -1,982
87 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 68,85468.9k $1.9m $1.9m 0.00% Reduced -2.9k -2,854
88 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 68,15568.2k $1.8m $1.8m 0.02% Reduced -532 -532
89 INSPIRION WEALTH ADVISORS, LLC 0.20% of their portfolio LIBERTYVILLE, IL 65,86365.9k $1.8m $1.8m 0.20% Reduced -18.5k -18,479
90 Gerald Baker Financial Group LLC 0.49% of their portfolio ARLINGTON, TX 64,16764.2k $1.7m $1.7m 0.49% Added +2.8k +2,784
91 CHIRON CAPITAL MANAGEMENT, LLC 1.54% of their portfolio TALLAHASSEE, FL 63,38063.4k $1.7m $1.7m 1.54% Reduced -4.0k -4,032
92 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 63,06763.1k $1.7m $1.7m 0.02% Reduced -35.9k -35,903
93 CAPITAL FINANCIAL GROUP INC\CO\ /ADV 0.88% of their portfolio LITTLETON, CO 62,03362.0k $1.7m $1.7m 0.88% Added +31.8k +31,768
94 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 61,57061.6k $1.7m $1.7m 0.00% Added +2.1k +2,102
95 Raab & Moskowitz Asset Management LLC 0.32% of their portfolio Chatham, NJ 58,47958.5k $1.6m $1.6m 0.32% Reduced -200 -200
96 PCG Wealth Advisors, LLC 0.35% of their portfolio OVERLAND PARK, KS 57,22257.2k $1.5m $1.5m 0.35% Reduced -2.9k -2,925
97 ARWA LLC 0.68% of their portfolio FORT WORTH, TX 57,09957.1k $1.6m $1.6m 0.68% Added +18.4k +18,372
98 E&G Advisors, LLC 0.29% of their portfolio HOUSTON, TX 56,22856.2k $1.5m $1.5m 0.29% Added +35.9k +35,917
99 FLAGSHIP HARBOR ADVISORS, LLC 0.06% of their portfolio BOSTON, MA 54,26154.3k $1.5m $1.5m 0.06% Added +15.4k +15,359
100 CASCADE INVESTMENT GROUP, INC. 0.82% of their portfolio Colorado Springs, CO 54,06454.1k $1.5m $1.5m 0.82% Added +807 +807