Vault-13

FIRST TR EXCH TRADED FD III FTLS

LNG/SHT EQUITY · ETP · CUSIP 33739P103

236 institutional holders +0 vs Q4 2024
24,764,55424.8m shares reported held*
$1.6bnreported value*
29 new 128 added 60 reduced 25 sold out net bought ≈ $217.5m (+3.5m 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 ($174.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.06. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 100Q4 22: 119Q1 23: 121Q2 23: 135Q3 23: 143Q4 23: 161Q1 24: 167Q2 24: 187Q3 24: 204Q4 24: 236Q1 25: 236236Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022100
Q4 2022119
Q1 2023121
Q2 2023135
Q3 2023143
Q4 2023161
Q1 2024167
Q2 2024187
Q3 2024204
Q4 2024236
Q1 2025236

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 80 bought or addedQ2 23: 46 cut or sold outQ3 23: 85 bought or addedQ3 23: 53 cut or sold outQ3 23Q4 23: 89 bought or addedQ4 23: 65 cut or sold outQ1 24: 104 bought or addedQ1 24: 70 cut or sold outQ1 24Q2 24: 127 bought or addedQ2 24: 55 cut or sold outQ3 24: 127 bought or addedQ3 24: 69 cut or sold outQ3 24Q4 24: 134 bought or addedQ4 24: 83 cut or sold outQ1 25: 157 bought or addedQ1 25: 85 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238046
Q3 20238553
Q4 20238965
Q1 202410470
Q2 202412755
Q3 202412769
Q4 202413483
Q1 202515785

Biggest buyers

MORGAN STANLEY Added +595,541+595.5k
AMERIPRISE FINANCIAL INC Added +523,615+523.6k
LPL Financial LLC Added +352,687+352.7k
Hobart Private Capital, LLC New +304,240+304.2k
STIFEL FINANCIAL CORP Added +239,735+239.7k
RAYMOND JAMES FINANCIAL INC Added +209,019+209.0k
ROYAL BANK OF CANADA Added +196,268+196.3k
Orion Portfolio Solutions, LLC Added +98,311+98.3k
Financial Enhancement Group LLC Added +87,410+87.4k
COMERICA BANK Added +79,673+79.7k

Biggest sellers

Private Advisor Group, LLC Reduced -134,121-134.1k
Live Oak Investment Partners Sold out -76,238-76.2k
American Alpha Advisors, LLC Sold out -64,677-64.7k
Authentikos Wealth Advisory, LLC Sold out -38,779-38.8k
Independent Advisor Alliance Sold out -34,467-34.5k
Owen LaRue, LLC Sold out -27,216-27.2k
Focus Partners Wealth Reduced -21,441-21.4k
Laidlaw Wealth Management LLC Sold out -20,454-20.5k
Janney Montgomery Scott LLC Reduced -18,561-18.6k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -18,511-18.5k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 6,125,2896.1m $392.5m $392.5m 0.03% Added +595.5k +595,541
2 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 2,260,2422.3m $144.8m $144.8m 0.06% Added +352.7k +352,687
3 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,186,3062.2m $140.1m $140.1m 0.04% Added +523.6k +523,615
4 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,970,3692.0m $126.3m $126.3m 0.03% Added +196.3k +196,268
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 782,737782.7k $50.2m $50.2m 0.00% Added +14.4k +14,355
6 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 586,842586.8k $37.6m $37.6m 0.07% Added +45.5k +45,451
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 534,076534.1k $34.2m $34.2m 0.01% Added +24.5k +24,540
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 463,824463.8k $29.7m $29.7m 0.01% Added +209.0k +209,019
9 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 421,986422.0k $27.0m $27.0m 0.04% Reduced -4.3k -4,290
10 CENTRAL TRUST Co 0.58% of their portfolio JEFFERSON CITY, MO 370,144370.1k $23.7m $23.7m 0.58% Added +695 +695
11 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 309,359309.4k $19.8m $19.8m 0.02% Added +239.7k +239,735
12 Hobart Private Capital, LLC 4.87% of their portfolio CHARLOTTE, NC 304,240304.2k $19.5m $19.5m 4.87% New
13 WORLD EQUITY GROUP, INC. 4.35% of their portfolio SCHAUMBURG, IL 237,346237.3k $15.2m $15.2m 4.35% Added +20.7k +20,718
14 Financial Enhancement Group LLC 2.30% of their portfolio ANDERSON, IN 236,771236.8k $14.7m $14.7m 2.30% Added +87.4k +87,410
15 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 218,757218.8k $14.0m $14.0m 0.05% Added +29.8k +29,778
16 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 203,472203.5k $13.0m $13.0m 0.02% Reduced -532 -532
17 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 202,222202.2k $13.0m $13.0m 0.03% Added +23.0k +22,956
18 Orion Portfolio Solutions, LLC 0.06% of their portfolio Omaha, NE 201,195201.2k $13.1m $13.1m 0.06% Added +98.3k +98,311
19 Cornerstone Planning Group LLC 2.98% of their portfolio FAIRFIELD, NJ 199,717199.7k $12.5m $12.5m 2.98% Added +11.0k +11,006
20 CWM, LLC 0.05% of their portfolio OMAHA, NE 190,920190.9k $12.2m $12.2m 0.05% Added +9.2k +9,194
21 WealthPLAN Partners, LLC 1.51% of their portfolio OMAHA, NE 167,093167.1k $10.7m $10.7m 1.51% Added +830 +830
22 Compound Planning, Inc. 0.49% of their portfolio NEW YORK, NY 166,179166.2k $10.6m $10.6m 0.49% Added +13.0k +13,027
23 Ethos Financial Group, LLC 0.98% of their portfolio KING OF PRUSSIA, PA 156,299156.3k $10.3m $10.3m 0.98% Unchanged
24 EdgeRock Capital LLC 7.14% of their portfolio DENVER, CO 156,231156.2k $10.0m $10.0m 7.14% Added +50.5k +50,496
25 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 151,211151.2k $9.7m $9.7m 0.06% Reduced -134.1k -134,121
26 WealthPlan Investment Management, LLC 0.93% of their portfolio OMAHA, NE 146,626146.6k $9.4m $9.4m 0.93% Reduced -1.5k -1,488
27 Centric Wealth Management 2.27% of their portfolio CHICAGO, IL 134,993135.0k $8.7m $8.7m 2.27% Added +4.1k +4,056
28 Beacon Harbor Wealth Advisors, Inc. 1.99% of their portfolio VIRGINIA BEACH, VA 133,699133.7k $8.6m $8.6m 1.99% Added +1.2k +1,186
29 Modern Wealth Management, LLC 0.27% of their portfolio KANSAS CITY, MO 130,551130.6k $8.4m $8.4m 0.27% Reduced -8.7k -8,679
30 COMERICA BANK 0.03% of their portfolio DALLAS, TX 129,947129.9k $8.3m $8.3m 0.03% Added +79.7k +79,673
31 Cardinal Point Capital Management ULC 0.73% of their portfolio TORONTO, A6 124,164124.2k $8.0m $8.0m 0.73% Reduced -1.0k -1,020
32 Philip James Wealth Mangement, LLC 0.96% of their portfolio MILTON, GA 122,645122.6k $7.9m $7.9m 0.96% Added +1.7k +1,701
33 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 121,674121.7k $7.8m $7.8m 0.01% Added +46.2k +46,226
34 Richard P Slaughter Associates Inc 1.75% of their portfolio AUSTIN, TX 116,886116.9k $7.5m $7.5m 1.75% Added +5.7k +5,650
35 FLAGSHIP HARBOR ADVISORS, LLC 0.36% of their portfolio BOSTON, MA 107,150107.2k $6.9m $6.9m 0.36% Added +13.4k +13,397
36 Orion Porfolio Solutions, LLC 0.06% of their portfolio OMAHA, NE 98,31198.3k $6.3m $6.3m 0.06% Reduced -4.6k -4,573
37 FOCUS Wealth Advisors, LLC 3.23% of their portfolio HOUSTON, TX 91,13591.1k $5.8m $5.8m 3.23% Reduced -2.0k -2,025
38 Coppell Advisory Solutions LLC 0.79% of their portfolio COPPELL, TX 89,79089.8k $5.7m $5.7m 0.79% Added +73.0k +73,007
39 Brio Consultants, LLC 0.87% of their portfolio SAN FRANCISCO, CA 86,86886.9k $5.6m $5.6m 0.87% Reduced -2.8k -2,798
40 Proactive Wealth Strategies LLC 2.89% of their portfolio MARIETTA, GA 84,59184.6k $5.4m $5.4m 2.89% Added +7.1k +7,117
41 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 84,11284.1k $5.4m $5.4m 0.05% Added +13.5k +13,478
42 Sowell Financial Services LLC 0.24% of their portfolio NORTH LITTLE ROCK, AR 81,79581.8k $5.2m $5.2m 0.24% Added +17.1k +17,096
43 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 79,29879.3k $5.1m $5.1m 0.01% Reduced -7.5k -7,542
44 VIAWEALTH, LLC 3.12% of their portfolio Leawood, KS 78,81878.8k $5.1m $5.1m 3.12% Added +9.1k +9,109
45 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 78,59478.6k $5.0m $5.0m 0.02% Added +11.0k +11,034
46 Bison Wealth, LLC 0.47% of their portfolio ATLANTA, GA 78,13078.1k $5.0m $5.0m 0.47% Added +3.1k +3,083
47 HARBOUR INVESTMENTS, INC. 0.14% of their portfolio MADISON, WI 77,01777.0k $4.9m $4.9m 0.14% Added +30.3k +30,333
48 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 76,46176.5k $4.9m $4.9m 0.07% Added +4.9k +4,910
49 Live Oak Investment Partners 3.82% of their portfolio AUSTIN, TX 75,51175.5k $4.8m $4.8m 3.82% New
50 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 73,10173.1k $4.7m $4.7m 0.03% Added +11.0k +11,004
51 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 72,36872.4k $4.6m $4.6m 0.05% Added +43.6k +43,590
52 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 72,18772.2k $4.6m $4.6m 0.00% Added +27.1k +27,073
53 GPS Wealth Strategies Group, LLC 0.62% of their portfolio CENTENNIAL, CO 71,98772.0k $4.6m $4.6m 0.62% New
54 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 71,89271.9k $4.6m $4.6m 0.01% Added +17.6k +17,559
55 Golden State Wealth Management, LLC 0.68% of their portfolio SANTA ANA, CA 71,43271.4k $4.6m $4.6m 0.68% Added +2.8k +2,773
56 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 69,81069.8k $4.5m $4.5m 0.01% Reduced -18.6k -18,561
57 Belpointe Asset Management LLC 0.23% of their portfolio RENO, NV 68,10268.1k $4.4m $4.4m 0.23% Reduced -14.1k -14,072
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 67,93067.9k $4.4m $4.4m 0.01% Added +6.2k +6,155
59 IMG Wealth Management, Inc. 3.77% of their portfolio JACKSONVILLE, FL 65,55765.6k $4.2m $4.2m 3.77% Added +6.5k +6,489
60 Sigma Planning Corp 0.13% of their portfolio ANN ARBOR, MI 63,65963.7k $4.1m $4.1m 0.13% Reduced -1.0k -1,041
61 KINGSWOOD WEALTH ADVISORS, LLC 0.37% of their portfolio SAN DIEGO, CA 62,82962.8k $4.0m $4.0m 0.37% Added +16.3k +16,281
62 Stegent Equity Advisors, Inc. 4.06% of their portfolio HOUSTON, TX 62,42062.4k $4.0m $4.0m 4.06% Reduced -4.5k -4,533
63 Prostatis Group LLC 1.25% of their portfolio HANOVER, MD 61,73961.7k $4.0m $4.0m 1.25% Reduced -7.1k -7,058
64 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 61,32661.3k $3.9m $3.9m 0.04% Added +12.3k +12,289
65 CreativeOne Wealth, LLC 0.11% of their portfolio OVERLAND PARK, KS 59,93359.9k $3.8m $3.8m 0.11% Added +11.7k +11,689
66 LFA - Lugano Financial Advisors SA 2.52% of their portfolio LUGANO, V8 57,78757.8k $3.7m $3.7m 2.52% Reduced -4.5k -4,542
67 Koshinski Asset Management, Inc. 0.31% of their portfolio DECATUR, IL 57,19257.2k $3.7m $3.7m 0.31% Added +11.7k +11,699
68 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 55,65855.7k $3.6m $3.6m 0.01% Added +24.3k +24,290
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 51,42351.4k $3.3m $3.3m 0.00% Added +693 +693
70 ACAS, LLC 2.46% of their portfolio RANCHO SANTA FE, CA 50,79250.8k $3.2m $3.2m 2.46% Reduced -1.8k -1,758
71 Kingsview Wealth Management, LLC 0.06% of their portfolio GRANTS PASS, OR 50,30150.3k $3.2m $3.2m 0.06% Added +4.1k +4,141
72 LCNB CORP 1.17% of their portfolio LEBANON, OH 49,48549.5k $3.2m $3.2m 1.17% Added +6.0k +5,986
73 B. Riley Wealth Advisors, Inc. 0.09% of their portfolio MEMPHIS, TN 47,68447.7k $3.1m $3.1m 0.09% Added +17.3k +17,263
74 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 46,91346.9k $3.0m $3.0m 0.05% Added +15.8k +15,814
75 Ausdal Financial Partners, Inc. 0.23% of their portfolio Davenport, IA 46,90246.9k $3.0m $3.0m 0.23% Added +43.0k +42,992
76 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 43,22543.2k $2.8m $2.8m 0.01% Reduced -381 -381
77 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 41,02641.0k $2.6m $2.6m 0.05% Added +26.4k +26,369
78 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 40,63040.6k $2.6m $2.6m 0.01% Added +1.9k +1,941
79 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 40,05340.1k $2.6m $2.6m 0.03% Added +22.7k +22,720
80 CITIZENS FINANCIAL GROUP INC/RI 0.05% of their portfolio PROVIDENCE, RI 39,51939.5k $2.5m $2.5m 0.05% Added +17 +17
81 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 38,14138.1k $2.4m $2.4m 0.03% Added +9.3k +9,269
82 World Investment Advisors 0.06% of their portfolio LINCROFT, NJ 37,08437.1k $2.4m $2.4m 0.06% Added +12.0k +12,006
83 OLD NATIONAL BANCORP /IN/ 0.06% of their portfolio EVANSVILLE, IN 35,95436.0k $2.3m $2.3m 0.06% Added +58 +58
84 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 35,07935.1k $2.2m $2.2m 0.00% Added +23.3k +23,331
85 Gateway Wealth Partners, LLC 0.48% of their portfolio APPLETON, WI 33,49433.5k $2.1m $2.1m 0.48% Added +23.4k +23,357
86 Oregon Pacific Wealth Management, LLC 2.11% of their portfolio Medford, OR 32,97333.0k $2.1m $2.1m 2.11% Added +5.2k +5,187
87 Asset Allocation Strategies LLC 0.50% of their portfolio FARMINGTON, MI 31,52431.5k $2.0m $2.0m 0.50% Added +23.8k +23,773
88 Patten Group, Inc. 0.45% of their portfolio CHATTANOOGA, TN 30,90330.9k $2.0m $2.0m 0.45% Reduced -2.0k -1,951
89 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 30,03130.0k $1.9m $1.9m 0.07% Added +3.7k +3,716
90 Virtue Capital Management, LLC 0.22% of their portfolio BRENTWOOD, TN 29,97030.0k $1.9m $1.9m 0.22% New
91 Darwin Wealth Management, LLC 0.64% of their portfolio TAMPA, FL 29,12629.1k $1.9m $1.9m 0.64% Unchanged
92 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 28,88228.9k $1.9m $1.9m 0.06% Reduced -3.3k -3,338
93 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 28,53128.5k $1.8m $1.8m 0.04% Reduced -163 -163
94 Fairway Wealth LLC 0.67% of their portfolio INDEPENDENCE, OH 28,49528.5k $1.8m $1.8m 0.67% Added +5.4k +5,401
95 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.05% of their portfolio LOS ANGELES, CA 27,99828.0k $1.8m $1.8m 0.05% Added +2.2k +2,156
96 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 27,34627.3k $1.8m $1.8m 0.03% Added +3.2k +3,192
97 Stratos Wealth Advisors, LLC 0.09% of their portfolio BEACHWOOD, OH 26,03426.0k $1.7m $1.7m 0.09% Added +282 +282
98 KMG FIDUCIARY PARTNERS, LLC 0.14% of their portfolio TOLEDO, OH 25,43725.4k $1.6m $1.6m 0.14% Added +5.0k +5,048
99 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 24,75224.8k $1.6m $1.6m 0.05% Added +10.3k +10,345
100 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,67824.7k $1.6m $1.6m 0.00% Reduced -10.8k -10,835