Vault-13

FIRST TR EXCH TRADED FD III FTLS

LNG/SHT EQUITY · ETP · CUSIP 33739P103

231 institutional holders -3 vs Q2 2025
22,970,04123.0m shares reported held*
$1.6bnreported value*
18 new 103 added 89 reduced 20 sold out net sold ≈ $302.0m (-4.3m 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 ($816.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $69.94.

Trends to Q3 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: 234Q3 25: 231231Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025231

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 131 bought or addedQ2 25: 107 cut or sold outQ3 25: 121 bought or addedQ3 25: 109 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20238965
Q1 202410470
Q2 202412755
Q3 202412769
Q4 202413483
Q1 202515785
Q2 2025131107
Q3 2025121109

Biggest buyers

Merit Financial Group, LLC Added +63,746+63.7k
KINGSWOOD WEALTH ADVISORS, LLC Added +45,234+45.2k
Summit Financial, LLC New +34,976+35.0k
Mutual Advisors, LLC New +34,600+34.6k
CITADEL ADVISORS LLC New +31,413+31.4k
FIRST TRUST ADVISORS LP Added +29,903+29.9k
Koshinski Asset Management, Inc. Added +27,174+27.2k
WORLD EQUITY GROUP, INC. Added +25,744+25.7k
Sanctuary Advisors, LLC Added +25,510+25.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +20,793+20.8k

Biggest sellers

ROYAL BANK OF CANADA Reduced -2,627,459-2.6m
MORGAN STANLEY Reduced -963,858-963.9k
AMERIPRISE FINANCIAL INC Reduced -140,576-140.6k
COMERICA BANK Reduced -132,921-132.9k
LPL Financial LLC Reduced -115,507-115.5k
RAYMOND JAMES FINANCIAL INC Reduced -115,233-115.2k
Cetera Investment Advisers Reduced -103,606-103.6k
Bison Wealth, LLC Sold out -79,182-79.2k
Sowell Financial Services LLC Reduced -78,188-78.2k
HARBOUR INVESTMENTS, INC. Reduced -45,470-45.5k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,174,1135.2m $361.9m $361.9m 0.02% Reduced -963.9k -963,858
2 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,470,6072.5m $172.8m $172.8m 0.03% Reduced -2.6m -2,627,459
3 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,276,8852.3m $159.3m $159.3m 0.04% Reduced -140.6k -140,576
4 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,247,8802.2m $157.2m $157.2m 0.05% Reduced -115.5k -115,507
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 588,279588.3k $41.2m $41.2m 0.01% Added +8.5k +8,523
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 558,170558.2k $39.0m $39.0m 0.01% Reduced -115.2k -115,233
7 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 527,702527.7k $36.9m $36.9m 0.04% Reduced -103.6k -103,606
8 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 428,276428.3k $30.0m $30.0m 0.04% Added +845 +845
9 CENTRAL TRUST Co 0.58% of their portfolio JEFFERSON CITY, MO 397,936397.9k $27.8m $27.8m 0.58% Reduced -16.8k -16,817
10 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 318,855318.9k $22.3m $22.3m 0.02% Added +7.9k +7,923
11 Hobart Private Capital, LLC 4.45% of their portfolio CHARLOTTE, NC 304,259304.3k $21.3m $21.3m 4.45% Reduced -3.0k -2,964
12 WORLD EQUITY GROUP, INC. 4.57% of their portfolio SCHAUMBURG, IL 287,710287.7k $20.1m $20.1m 4.57% Added +25.7k +25,744
13 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 257,296257.3k $18.0m $18.0m 0.05% Added +17.2k +17,191
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 229,317229.3k $15.7m $15.7m 0.02% Added +10.7k +10,719
15 Cornerstone Planning Group LLC 2.54% of their portfolio FAIRFIELD, NJ 223,113223.1k $15.9m $15.9m 2.54% Added +4.2k +4,205
16 WealthPlan Investment Management, LLC 1.00% of their portfolio OMAHA, NE 216,405216.4k $15.1m $15.1m 1.00% Added +426 +426
17 EdgeRock Capital LLC 3.95% of their portfolio DENVER, CO 203,010203.0k $14.2m $14.2m 3.95% Added +18.3k +18,328
18 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 187,558187.6k $13.1m $13.1m 0.01% Added +1.1k +1,072
19 CWM, LLC 0.04% of their portfolio OMAHA, NE 173,970174.0k $12.2m $12.2m 0.04% Reduced -12.3k -12,326
20 Ethos Financial Group, LLC 0.94% of their portfolio KING OF PRUSSIA, PA 171,722171.7k $12.0m $12.0m 0.94% Added +1.6k +1,623
21 Compound Planning, Inc. 0.32% of their portfolio NEW YORK, NY 142,519142.5k $10.0m $10.0m 0.32% Reduced -24.8k -24,840
22 Centric Wealth Management 2.15% of their portfolio CHICAGO, IL 136,318136.3k $9.7m $9.7m 2.15% Added +460 +460
23 Philip James Wealth Mangement, LLC 1.07% of their portfolio MILTON, GA 131,503131.5k $9.2m $9.2m 1.07% Added +8.6k +8,625
24 Cardinal Point Capital Management ULC 0.61% of their portfolio TORONTO, A6 127,324127.3k $8.8m $8.8m 0.61% Added +8.4k +8,355
25 Coppell Advisory Solutions LLC 0.90% of their portfolio COPPELL, TX 122,391122.4k $8.5m $8.5m 0.90% Added +5.8k +5,800
26 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 119,823119.8k $8.4m $8.4m 0.04% Reduced -6.5k -6,478
27 Financial Enhancement Group LLC 1.10% of their portfolio ANDERSON, IN 117,093117.1k $8.2m $8.2m 1.10% Added +100 +100
28 FLAGSHIP HARBOR ADVISORS, LLC 0.35% of their portfolio BOSTON, MA 114,913114.9k $8.0m $8.0m 0.35% Added +7.4k +7,370
29 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 114,314114.3k $8.0m $8.0m 0.01% Added +20.8k +20,793
30 KINGSWOOD WEALTH ADVISORS, LLC 0.48% of their portfolio SAN DIEGO, CA 113,163113.2k $7.9m $7.9m 0.48% Added +45.2k +45,234
31 COMERICA BANK 0.03% of their portfolio DALLAS, TX 103,286103.3k $7.2m $7.2m 0.03% Reduced -132.9k -132,921
32 WealthPLAN Partners, LLC 1.08% of their portfolio OMAHA, NE 102,899102.9k $7.2m $7.2m 1.08% Added +1.6k +1,634
33 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 96,90596.9k $6.8m $6.8m 0.01% Added +29.9k +29,903
34 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 94,45394.5k $6.6m $6.6m 0.06% Added +63.7k +63,746
35 FOCUS Wealth Advisors, LLC 3.13% of their portfolio HOUSTON, TX 93,09593.1k $6.5m $6.5m 3.13% Added +1.4k +1,399
36 Proactive Wealth Strategies LLC 2.67% of their portfolio MARIETTA, GA 88,81288.8k $6.2m $6.2m 2.67% Added +1.7k +1,719
37 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 86,73586.7k $6.1m $6.1m 0.02% Added +1.2k +1,196
38 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 86,28186.3k $6.0m $6.0m 0.05% Reduced -3.1k -3,059
39 Live Oak Investment Partners 3.95% of their portfolio AUSTIN, TX 85,16985.2k $6.0m $6.0m 3.95% Added +9.5k +9,549
40 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 85,07685.1k $6.0m $6.0m 0.01% Added +8.6k +8,575
41 Koshinski Asset Management, Inc. 0.39% of their portfolio DECATUR, IL 83,35583.4k $5.8m $5.8m 0.39% Added +27.2k +27,174
42 Brio Consultants, LLC 0.79% of their portfolio SAN FRANCISCO, CA 82,40582.4k $5.8m $5.8m 0.79% Reduced -2.1k -2,080
43 IMG Wealth Management, Inc. 3.77% of their portfolio JACKSONVILLE, FL 79,57379.6k $5.6m $5.6m 3.77% Added +7.9k +7,854
44 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 77,13377.1k $5.4m $5.4m 0.04% Added +8.8k +8,799
45 Kingsview Wealth Management, LLC 0.08% of their portfolio GRANTS PASS, OR 76,89376.9k $5.4m $5.4m 0.08% Added +20.1k +20,123
46 Golden State Wealth Management, LLC 0.58% of their portfolio SANTA ANA, CA 75,67275.7k $5.3m $5.3m 0.58% Added +5.2k +5,171
47 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 73,22573.2k $5.1m $5.1m 0.01% Reduced -2.3k -2,292
48 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 67,92567.9k $4.7m $4.7m 0.01% Added +407 +407
49 VIAWEALTH, LLC 2.54% of their portfolio Leawood, KS 66,40966.4k $4.6m $4.6m 2.54% Reduced -4.0k -3,987
50 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 65,19465.2k $4.6m $4.6m 0.05% Reduced -14.4k -14,442
51 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 65,13165.1k $4.6m $4.6m 0.05% Added +11.4k +11,352
52 LFA - Lugano Financial Advisors SA 2.28% of their portfolio LUGANO, V8 61,71161.7k $4.3m $4.3m 2.28% Reduced -2.6k -2,574
53 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 61,34661.3k $4.3m $4.3m 0.01% Reduced -12.8k -12,801
54 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 60,62260.6k $4.2m $4.2m 0.04% Reduced -5.9k -5,855
55 Prostatis Group LLC 1.04% of their portfolio HANOVER, MD 59,59459.6k $4.2m $4.2m 1.04% Added +4.1k +4,109
56 CreativeOne Wealth, LLC 0.10% of their portfolio OVERLAND PARK, KS 58,87758.9k $4.1m $4.1m 0.10% Reduced -3.1k -3,075
57 LCNB CORP 1.43% of their portfolio LEBANON, OH 58,25958.3k $4.1m $4.1m 1.43% Added +12.0k +12,048
58 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 55,70955.7k $3.9m $3.9m 0.01% Added +405 +405
59 Ausdal Financial Partners, Inc. 0.19% of their portfolio Davenport, IA 54,29854.3k $3.8m $3.8m 0.19% Added +3.5k +3,503
60 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 53,24453.2k $3.7m $3.7m 0.08% Reduced -45.5k -45,470
61 Stegent Equity Advisors, Inc. 3.00% of their portfolio HOUSTON, TX 52,71552.7k $3.7m $3.7m 3.00% Reduced -8.4k -8,378
62 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 52,40552.4k $3.7m $3.7m 0.05% Added +7.0k +7,032
63 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 51,52751.5k $3.5m $3.5m 0.01% Added +25.5k +25,510
64 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 48,95149.0k $3.4m $3.4m 0.02% Added +1.1k +1,137
65 Belpointe Asset Management LLC 0.13% of their portfolio RENO, NV 47,66447.7k $3.3m $3.3m 0.13% Reduced -11.5k -11,486
66 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 43,07943.1k $3.0m $3.0m 0.00% Reduced -250 -250
67 Asset Allocation Strategies LLC 0.58% of their portfolio FARMINGTON, MI 41,80241.8k $2.9m $2.9m 0.58% Added +5.0k +4,975
68 Sigma Planning Corp 0.08% of their portfolio ANN ARBOR, MI 41,50041.5k $2.9m $2.9m 0.08% Reduced -7.4k -7,365
69 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 40,85640.9k $2.9m $2.9m 0.01% Reduced -3.2k -3,198
70 Richmond Investment Services, LLC 0.52% of their portfolio Mequon, WI 40,22640.2k $2.8m $2.8m 0.52% Added +713 +713
71 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 38,35938.4k $2.7m $2.7m 0.03% Reduced -14.1k -14,052
72 OLD NATIONAL BANCORP /IN/ 0.04% of their portfolio EVANSVILLE, IN 37,40937.4k $2.6m $2.6m 0.04% Reduced -732 -732
73 Darwin Wealth Management, LLC 0.83% of their portfolio TAMPA, FL 37,30137.3k $2.6m $2.6m 0.83% Added +2.0k +1,952
74 MSH Capital Advisors LLC 0.69% of their portfolio SCOTTSDALE, AZ 36,97137.0k $2.6m $2.6m 0.69% Added +14.8k +14,811
75 World Investment Advisors 0.05% of their portfolio LINCROFT, NJ 36,25136.3k $2.5m $2.5m 0.05% Added +2.2k +2,175
76 Global Retirement Partners, LLC 0.06% of their portfolio San Rafael, CA 35,57335.6k $2.5m $2.5m 0.06% Reduced -216 -216
77 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 34,97635.0k $2.4m $2.4m 0.04% New
78 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 34,60034.6k $2.4m $2.4m 0.05% New
79 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 33,03333.0k $2.3m $2.3m 0.07% Added +3.4k +3,407
80 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,41331.4k $2.2m $2.2m 0.00% New
81 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 30,95331.0k $2.2m $2.2m 0.00% Reduced -20.5k -20,517
82 Frederick Financial Consultants, LLC 1.19% of their portfolio FREDERICK, MD 30,22930.2k $2.1m $2.1m 1.19% Added +3.7k +3,746
83 Sowell Financial Services LLC 0.08% of their portfolio NORTH LITTLE ROCK, AR 29,85929.9k $2.1m $2.1m 0.08% Reduced -78.2k -78,188
84 Fairway Wealth LLC 0.57% of their portfolio INDEPENDENCE, OH 29,07029.1k $2.0m $2.0m 0.57% Added +495 +495
85 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.04% of their portfolio LOS ANGELES, CA 26,84526.8k $1.9m $1.9m 0.04% Reduced -1.1k -1,143
86 Simplicity Wealth,LLC 0.11% of their portfolio SUMMIT, NJ 26,20326.2k $1.8m $1.8m 0.11% Reduced -27.4k -27,374
87 Advisor OS, LLC 0.16% of their portfolio CHICAGO, IL 26,12626.1k $1.8m $1.8m 0.16% Added +8.3k +8,344
88 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 26,12226.1k $1.8m $1.8m 0.04% Added +174 +174
89 KMG FIDUCIARY PARTNERS, LLC 0.12% of their portfolio TOLEDO, OH 25,98526.0k $1.8m $1.8m 0.12% Added +677 +677
90 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 25,74025.7k $1.8m $1.8m 0.05% Added +400 +400
91 CITIZENS FINANCIAL GROUP INC/RI 0.02% of their portfolio PROVIDENCE, RI 24,80924.8k $1.7m $1.7m 0.02% Added +4.0k +4,035
92 SMART Wealth LLC 0.63% of their portfolio Omaha, NE 24,06324.1k $1.7m $1.7m 0.63% Added +3.7k +3,696
93 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 23,92223.9k $1.7m $1.7m 0.00% Added +988 +988
94 Maia Wealth LLC 0.29% of their portfolio DENVER, CO 23,75923.8k $1.7m $1.7m 0.29% Reduced -1.6k -1,552
95 Stratos Wealth Advisors, LLC 0.08% of their portfolio BEACHWOOD, OH 23,66123.7k $1.7m $1.7m 0.08% Reduced -2.2k -2,217
96 Mariner, LLC 0.00% of their portfolio Overland Park, KS 23,62323.6k $1.7m $1.7m 0.00% Added +10.2k +10,158
97 LaSalle St. Investment Advisors, LLC 0.29% of their portfolio ELMHURST, IL 23,48023.5k $1.6m $1.6m 0.29% Reduced -678 -678
98 Patten Group, Inc. 0.31% of their portfolio CHATTANOOGA, TN 23,08323.1k $1.6m $1.6m 0.31% Reduced -6.6k -6,604
99 Ascentis Independent Advisors 0.26% of their portfolio DALLAS, TX 22,31122.3k $1.6m $1.6m 0.26% Added +4.8k +4,791
100 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 21,40821.4k $1.5m $1.5m 0.04% Reduced -223 -223