Vault-13

FIRST TR EXCH TRADED FD III FTLS

LNG/SHT EQUITY · ETP · CUSIP 33739P103

234 institutional holders -2 vs Q1 2025
27,411,28127.4m shares reported held*
$1.8bnreported value*
18 new 113 added 88 reduced 19 sold out net bought ≈ $186.2m (+2.8m 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 ($60.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.28. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 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: 236Q2 25: 234234Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025234

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 85 bought or addedQ3 23: 53 cut or sold outQ4 23: 89 bought or addedQ4 23: 65 cut or sold outQ4 23Q1 24: 104 bought or addedQ1 24: 70 cut or sold outQ2 24: 127 bought or addedQ2 24: 55 cut or sold outQ2 24Q3 24: 127 bought or addedQ3 24: 69 cut or sold outQ4 24: 134 bought or addedQ4 24: 83 cut or sold outQ4 24Q1 25: 157 bought or addedQ1 25: 85 cut or sold outQ2 25: 131 bought or addedQ2 25: 107 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238553
Q4 20238965
Q1 202410470
Q2 202412755
Q3 202412769
Q4 202413483
Q1 202515785
Q2 2025131107

Biggest buyers

ROYAL BANK OF CANADA Added +3,127,697+3.1m
AMERIPRISE FINANCIAL INC Added +231,155+231.2k
RAYMOND JAMES FINANCIAL INC Added +209,579+209.6k
COMERICA BANK Added +106,260+106.3k
LPL Financial LLC Added +103,145+103.1k
WealthPlan Investment Management, LLC Added +69,353+69.4k
ENVESTNET ASSET MANAGEMENT INC Added +45,680+45.7k
CENTRAL TRUST Co Added +44,609+44.6k
Cetera Investment Advisers Added +44,466+44.5k
Legacy Financial Advisors, Inc. New +41,250+41.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -755,083-755.1k
Beacon Harbor Wealth Advisors, Inc. Sold out -133,699-133.7k
Financial Enhancement Group LLC Reduced -119,778-119.8k
Modern Wealth Management, LLC Reduced -111,970-112.0k
Richard P Slaughter Associates Inc Reduced -86,182-86.2k
GPS Wealth Strategies Group, LLC Reduced -71,774-71.8k
WealthPLAN Partners, LLC Reduced -65,828-65.8k
Envestnet Portfolio Solutions, Inc. Reduced -41,217-41.2k
Steward Partners Investment Advisory, LLC Reduced -36,298-36.3k
Virtue Capital Management, LLC Sold out -29,970-30.0k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 6,137,9716.1m $406.8m $406.8m 0.03% Added +12.7k +12,682
2 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 5,098,0665.1m $337.9m $337.9m 0.03% Added +3.1m +3,127,697
3 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,417,4612.4m $160.2m $160.2m 0.04% Added +231.2k +231,155
4 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,363,3872.4m $156.6m $156.6m 0.05% Added +103.1k +103,145
5 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 673,403673.4k $44.6m $44.6m 0.02% Added +209.6k +209,579
6 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 631,308631.3k $41.8m $41.8m 0.07% Added +44.5k +44,466
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 579,756579.8k $38.4m $38.4m 0.01% Added +45.7k +45,680
8 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 427,431427.4k $28.3m $28.3m 0.04% Added +5.4k +5,445
9 CENTRAL TRUST Co 0.63% of their portfolio JEFFERSON CITY, MO 414,753414.8k $27.5m $27.5m 0.63% Added +44.6k +44,609
10 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 310,932310.9k $20.6m $20.6m 0.02% Added +1.6k +1,573
11 Hobart Private Capital, LLC 4.62% of their portfolio CHARLOTTE, NC 307,223307.2k $20.4m $20.4m 4.62% Added +3.0k +2,983
12 WORLD EQUITY GROUP, INC. 4.74% of their portfolio SCHAUMBURG, IL 261,966262.0k $17.4m $17.4m 4.74% Added +24.6k +24,620
13 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 240,105240.1k $15.9m $15.9m 0.05% Added +21.3k +21,348
14 COMERICA BANK 0.06% of their portfolio DALLAS, TX 236,207236.2k $15.7m $15.7m 0.06% Added +106.3k +106,260
15 Cornerstone Planning Group LLC 2.96% of their portfolio FAIRFIELD, NJ 218,908218.9k $14.5m $14.5m 2.96% Added +19.2k +19,191
16 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 218,598218.6k $14.5m $14.5m 0.03% Added +16.4k +16,376
17 WealthPlan Investment Management, LLC 1.04% of their portfolio OMAHA, NE 215,979216.0k $14.3m $14.3m 1.04% Added +69.4k +69,353
18 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 186,486186.5k $12.4m $12.4m 0.02% Reduced -17.0k -16,986
19 CWM, LLC 0.04% of their portfolio OMAHA, NE 186,296186.3k $12.3m $12.3m 0.04% Reduced -4.6k -4,624
20 EdgeRock Capital LLC 3.88% of their portfolio DENVER, CO 184,682184.7k $12.3m $12.3m 3.88% Added +28.5k +28,451
21 Ethos Financial Group, LLC 0.97% of their portfolio KING OF PRUSSIA, PA 170,099170.1k $11.3m $11.3m 0.97% Added +13.8k +13,800
22 Compound Planning, Inc. 0.42% of their portfolio NEW YORK, NY 167,359167.4k $11.1m $11.1m 0.42% Added +1.2k +1,180
23 Centric Wealth Management 2.17% of their portfolio CHICAGO, IL 135,858135.9k $9.1m $9.1m 2.17% Added +865 +865
24 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 126,301126.3k $8.4m $8.4m 0.05% Reduced -24.9k -24,910
25 Philip James Wealth Mangement, LLC 1.04% of their portfolio MILTON, GA 122,878122.9k $8.1m $8.1m 1.04% Added +233 +233
26 Cardinal Point Capital Management ULC 0.62% of their portfolio TORONTO, A6 118,969119.0k $7.9m $7.9m 0.62% Reduced -5.2k -5,195
27 Financial Enhancement Group LLC 1.10% of their portfolio ANDERSON, IN 116,993117.0k $7.7m $7.7m 1.10% Reduced -119.8k -119,778
28 Coppell Advisory Solutions LLC 0.55% of their portfolio COPPELL, TX 116,591116.6k $7.7m $7.7m 0.55% Added +26.8k +26,801
29 Sowell Financial Services LLC 0.29% of their portfolio NORTH LITTLE ROCK, AR 108,047108.0k $7.2m $7.2m 0.29% Added +26.3k +26,252
30 FLAGSHIP HARBOR ADVISORS, LLC 0.34% of their portfolio BOSTON, MA 107,543107.5k $7.1m $7.1m 0.34% Added +393 +393
31 WealthPLAN Partners, LLC 1.08% of their portfolio OMAHA, NE 101,265101.3k $6.7m $6.7m 1.08% Reduced -65.8k -65,828
32 HARBOUR INVESTMENTS, INC. 0.17% of their portfolio MADISON, WI 98,71498.7k $6.5m $6.5m 0.17% Added +21.7k +21,697
33 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 93,52193.5k $6.2m $6.2m 0.01% Reduced -28.2k -28,153
34 FOCUS Wealth Advisors, LLC 3.16% of their portfolio HOUSTON, TX 91,69691.7k $6.1m $6.1m 3.16% Added +561 +561
35 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 89,34089.3k $5.9m $5.9m 0.05% Reduced -9.0k -8,971
36 Proactive Wealth Strategies LLC 2.73% of their portfolio MARIETTA, GA 87,09387.1k $5.8m $5.8m 2.73% Added +2.5k +2,502
37 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 85,53985.5k $5.7m $5.7m 0.02% Added +6.9k +6,945
38 Brio Consultants, LLC 0.82% of their portfolio SAN FRANCISCO, CA 84,48584.5k $5.6m $5.6m 0.82% Reduced -2.4k -2,383
39 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 79,63679.6k $5.3m $5.3m 0.07% Added +3.2k +3,175
40 Bison Wealth, LLC 0.42% of their portfolio ATLANTA, GA 79,18279.2k $5.2m $5.2m 0.42% Added +1.1k +1,052
41 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 76,50176.5k $5.1m $5.1m 0.01% Added +6.7k +6,691
42 Live Oak Investment Partners 3.85% of their portfolio AUSTIN, TX 75,62075.6k $5.0m $5.0m 3.85% Added +109 +109
43 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 75,51775.5k $5.0m $5.0m 0.01% Reduced -3.8k -3,781
44 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 74,14774.1k $4.9m $4.9m 0.01% Added +2.3k +2,255
45 IMG Wealth Management, Inc. 3.68% of their portfolio JACKSONVILLE, FL 71,71971.7k $4.8m $4.8m 3.68% Added +6.2k +6,162
46 Golden State Wealth Management, LLC 0.57% of their portfolio SANTA ANA, CA 70,50170.5k $4.7m $4.7m 0.57% Reduced -931 -931
47 VIAWEALTH, LLC 2.76% of their portfolio Leawood, KS 70,39670.4k $4.7m $4.7m 2.76% Reduced -8.4k -8,422
48 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 68,88668.9k $4.6m $4.6m 0.03% Reduced -4.2k -4,215
49 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 68,33468.3k $4.5m $4.5m 0.04% Added +7.0k +7,008
50 KINGSWOOD WEALTH ADVISORS, LLC 0.36% of their portfolio SAN DIEGO, CA 67,92967.9k $4.5m $4.5m 0.36% Added +5.1k +5,100
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 67,51867.5k $4.5m $4.5m 0.01% Reduced -412 -412
52 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 67,00267.0k $4.4m $4.4m 0.00% Reduced -5.2k -5,185
53 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 66,47766.5k $4.4m $4.4m 0.04% Reduced -5.9k -5,891
54 LFA - Lugano Financial Advisors SA 2.52% of their portfolio LUGANO, V8 64,28564.3k $4.3m $4.3m 2.52% Added +6.5k +6,498
55 CreativeOne Wealth, LLC 0.11% of their portfolio OVERLAND PARK, KS 61,95262.0k $4.1m $4.1m 0.11% Added +2.0k +2,019
56 Stegent Equity Advisors, Inc. 3.59% of their portfolio HOUSTON, TX 61,09361.1k $4.0m $4.0m 3.59% Reduced -1.3k -1,327
57 Belpointe Asset Management LLC 0.16% of their portfolio RENO, NV 59,15059.1k $3.9m $3.9m 0.16% Reduced -9.0k -8,952
58 Kingsview Wealth Management, LLC 0.06% of their portfolio GRANTS PASS, OR 56,77056.8k $3.8m $3.8m 0.06% Added +6.5k +6,469
59 Koshinski Asset Management, Inc. 0.28% of their portfolio DECATUR, IL 56,18156.2k $3.7m $3.7m 0.28% Reduced -1.0k -1,011
60 Prostatis Group LLC 1.05% of their portfolio HANOVER, MD 55,48555.5k $3.7m $3.7m 1.05% Reduced -6.3k -6,254
61 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 55,30455.3k $3.7m $3.7m 0.01% Added +20.2k +20,225
62 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 53,77953.8k $3.6m $3.6m 0.05% Added +15.6k +15,638
63 Simplicity Wealth,LLC 0.15% of their portfolio SUMMIT, NJ 53,57753.6k $3.6m $3.6m 0.15% Added +36.0k +36,003
64 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 52,41152.4k $3.5m $3.5m 0.05% Added +5.5k +5,498
65 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 51,47051.5k $3.4m $3.4m 0.00% Added +30.1k +30,112
66 Ausdal Financial Partners, Inc. 0.22% of their portfolio Davenport, IA 50,79550.8k $3.4m $3.4m 0.22% Added +3.9k +3,893
67 ACAS, LLC 2.26% of their portfolio RANCHO SANTA FE, CA 50,04550.0k $3.4m $3.4m 2.26% Reduced -747 -747
68 Sigma Planning Corp 0.10% of their portfolio ANN ARBOR, MI 48,86548.9k $3.2m $3.2m 0.10% Reduced -14.8k -14,794
69 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 47,81447.8k $3.2m $3.2m 0.02% Reduced -36.3k -36,298
70 LCNB CORP 1.08% of their portfolio LEBANON, OH 46,21146.2k $3.1m $3.1m 1.08% Reduced -3.3k -3,274
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 45,86345.9k $3.0m $3.0m 0.00% Reduced -5.6k -5,560
72 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 45,37345.4k $3.0m $3.0m 0.05% Added +4.3k +4,347
73 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 44,05444.1k $2.9m $2.9m 0.01% Added +3.4k +3,424
74 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 43,32943.3k $2.9m $2.9m 0.01% Added +104 +104
75 Legacy Financial Advisors, Inc. 0.43% of their portfolio COVINGTON, KY 41,25041.2k $2.7m $2.7m 0.43% New
76 Richmond Investment Services, LLC 0.55% of their portfolio Mequon, WI 39,51339.5k $2.6m $2.6m 0.55% Added +20.3k +20,302
77 OLD NATIONAL BANCORP /IN/ 0.05% of their portfolio EVANSVILLE, IN 38,14138.1k $2.5m $2.5m 0.05% Added +2.2k +2,187
78 Asset Allocation Strategies LLC 0.54% of their portfolio FARMINGTON, MI 36,82736.8k $2.4m $2.4m 0.54% Added +5.3k +5,303
79 Global Retirement Partners, LLC 0.06% of their portfolio San Rafael, CA 35,78935.8k $2.4m $2.4m 0.06% First filing
80 Darwin Wealth Management, LLC 0.81% of their portfolio TAMPA, FL 35,34935.3k $2.3m $2.3m 0.81% Added +6.2k +6,223
81 World Investment Advisors 0.05% of their portfolio LINCROFT, NJ 34,07634.1k $2.3m $2.3m 0.05% Reduced -3.0k -3,008
82 Oregon Pacific Wealth Management, LLC 2.00% of their portfolio Medford, OR 31,83431.8k $2.1m $2.1m 2.00% Reduced -1.1k -1,139
83 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 30,70730.7k $2.0m $2.0m 0.02% New
84 Richard P Slaughter Associates Inc 0.41% of their portfolio AUSTIN, TX 30,70430.7k $2.0m $2.0m 0.41% Reduced -86.2k -86,182
85 Gateway Wealth Partners, LLC 0.38% of their portfolio APPLETON, WI 29,89229.9k $2.0m $2.0m 0.38% Reduced -3.6k -3,602
86 Patten Group, Inc. 0.42% of their portfolio CHATTANOOGA, TN 29,68729.7k $2.0m $2.0m 0.42% Reduced -1.2k -1,216
87 Dynamic Advisor Solutions LLC 0.06% of their portfolio PHOENIX, AZ 29,62629.6k $2.0m $2.0m 0.06% Added +4.9k +4,874
88 Fairway Wealth LLC 0.61% of their portfolio INDEPENDENCE, OH 28,57528.6k $1.9m $1.9m 0.61% Added +80 +80
89 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 28,42828.4k $1.9m $1.9m 0.04% Reduced -103 -103
90 B. Riley Wealth Advisors, Inc. 0.09% of their portfolio MEMPHIS, TN 28,21828.2k $1.9m $1.9m 0.09% Reduced -19.5k -19,466
91 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.04% of their portfolio LOS ANGELES, CA 27,98828.0k $1.9m $1.9m 0.04% Reduced -10 -10
92 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,65427.7k $1.8m $1.8m 0.00% Reduced -755.1k -755,083
93 Frederick Financial Consultants, LLC 1.09% of their portfolio FREDERICK, MD 26,48326.5k $1.8m $1.8m 1.09% Added +3.5k +3,479
94 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 26,01726.0k $1.7m $1.7m 0.01% Added +1.9k +1,889
95 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 25,94825.9k $1.7m $1.7m 0.04% Added +22.3k +22,294
96 Stratos Wealth Advisors, LLC 0.09% of their portfolio BEACHWOOD, OH 25,87825.9k $1.7m $1.7m 0.09% Reduced -156 -156
97 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 25,34025.3k $1.7m $1.7m 0.05% Added +1.3k +1,343
98 Maia Wealth LLC 0.32% of their portfolio DENVER, CO 25,31125.3k $1.7m $1.7m 0.32% Added +4.2k +4,231
99 KMG FIDUCIARY PARTNERS, LLC 0.12% of their portfolio TOLEDO, OH 25,30825.3k $1.7m $1.7m 0.12% Reduced -129 -129
100 LaSalle St. Investment Advisors, LLC 0.44% of their portfolio ELMHURST, IL 24,15824.2k $1.6m $1.6m 0.44% Added +441 +441