Vault-13

FIRST TR EXCH TRADED FD III FTLS

LNG/SHT EQUITY · ETP · CUSIP 33739P103

262 institutional holders +7 vs Q4 2025
25,013,00925.0m shares reported held*
$1.8bnreported value*
22 new 111 added 96 reduced 17 sold out net bought ≈ $28.0m (+396.9k 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.48.

Trends to Q1 2026

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: 231Q4 25: 255Q1 26: 262262Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 2025255
Q1 2026262

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 140 bought or addedQ4 25: 100 cut or sold outQ1 26: 133 bought or addedQ1 26: 113 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202412755
Q3 202412769
Q4 202413483
Q1 202515785
Q2 2025131107
Q3 2025121109
Q4 2025140100
Q1 2026133113

Biggest buyers

Merit Financial Group, LLC Added +174,406+174.4k
FIFTH THIRD BANCORP New +103,699+103.7k
Proactive Wealth Strategies LLC Added +93,771+93.8k
FIRST TRUST ADVISORS LP Added +93,210+93.2k
Equitable Holdings, Inc. Added +82,675+82.7k
Cambridge Investment Research Advisors, Inc. Added +72,277+72.3k
MORGAN STANLEY Added +57,472+57.5k
ROYAL BANK OF CANADA Added +57,245+57.2k
Cerity Partners LLC Added +55,661+55.7k
ASSETMARK, INC Added +47,314+47.3k

Biggest sellers

Coppell Advisory Solutions LLC Sold out -128,742-128.7k
FLAGSHIP HARBOR ADVISORS, LLC Reduced -111,650-111.7k
Hobart Private Capital, LLC Reduced -103,278-103.3k
Mariner, LLC Reduced -101,888-101.9k
AMERIPRISE FINANCIAL INC Reduced -84,953-85.0k
OSAIC HOLDINGS, INC. Reduced -75,921-75.9k
WealthPlan Investment Management, LLC Reduced -52,132-52.1k
TRUIST FINANCIAL CORP Reduced -42,800-42.8k
Philip James Wealth Mangement, LLC Reduced -40,117-40.1k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -35,242-35.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,309,9825.3m $373.6m $373.6m 0.02% Added +57.5k +57,472
2 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,606,3222.6m $183.4m $183.4m 0.03% Added +57.2k +57,245
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,430,6472.4m $171.0m $171.0m 0.05% Added +33.1k +33,119
4 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,248,2832.2m $158.2m $158.2m 0.04% Reduced -85.0k -84,953
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 611,993612.0k $43.1m $43.1m 0.01% Added +24.7k +24,654
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 597,455597.5k $42.0m $42.0m 0.01% Added +8.7k +8,654
7 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 583,922583.9k $41.1m $41.1m 0.04% Added +31.5k +31,515
8 ASSETMARK, INC 0.08% of their portfolio CONCORD, CA 555,229555.2k $39.1m $39.1m 0.08% Added +47.3k +47,314
9 CENTRAL TRUST Co 0.65% of their portfolio JEFFERSON CITY, MO 468,069468.1k $32.9m $32.9m 0.65% Added +45.4k +45,426
10 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 430,547430.5k $30.3m $30.3m 0.04% Reduced -42.8k -42,800
11 Merit Financial Group, LLC 0.22% of their portfolio ALPHARETTA, GA 419,457419.5k $29.5m $29.5m 0.22% Added +174.4k +174,406
12 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 353,315353.3k $24.9m $24.9m 0.06% Added +72.3k +72,277
13 VestGen Advisors, LLC 0.66% of their portfolio CHICAGO, IL 318,438318.4k $23.6m $23.6m 0.66% Added +24.7k +24,669
14 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 300,709300.7k $21.2m $21.2m 0.02% Reduced -28.7k -28,688
15 Cornerstone Planning Group LLC 2.32% of their portfolio FAIRFIELD, NJ 235,621235.6k $17.4m $17.4m 2.32% Added +18.0k +18,044
16 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 223,206223.2k $15.7m $15.7m 0.01% Added +93.2k +93,210
17 Hobart Private Capital, LLC 2.82% of their portfolio CHARLOTTE, NC 203,832203.8k $14.3m $14.3m 2.82% Reduced -103.3k -103,278
18 EdgeRock Capital LLC 3.84% of their portfolio DENVER, CO 201,486201.5k $14.2m $14.2m 3.84% Reduced -3.4k -3,399
19 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 191,074191.1k $13.4m $13.4m 0.01% Added +33.2k +33,244
20 Ethos Financial Group, LLC 0.97% of their portfolio KING OF PRUSSIA, PA 189,146189.1k $13.3m $13.3m 0.97% Added +7.0k +7,010
21 Proactive Wealth Strategies LLC 2.41% of their portfolio MARIETTA, GA 182,051182.1k $12.8m $12.8m 2.41% Added +93.8k +93,771
22 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 166,035166.0k $11.8m $11.8m 0.08% Added +82.7k +82,675
23 CWM, LLC 0.03% of their portfolio OMAHA, NE 155,141155.1k $10.9m $10.9m 0.03% Reduced -9.8k -9,761
24 Cardinal Point Capital Management ULC 0.64% of their portfolio TORONTO, A6 147,400147.4k $10.4m $10.4m 0.64% Added +11.8k +11,835
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 144,729144.7k $10.2m $10.2m 0.01% Added +21.2k +21,241
26 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 135,773135.8k $9.6m $9.6m 0.01% Reduced -75.9k -75,921
27 Advisory Services Network, LLC 0.13% of their portfolio ATLANTA, GA 134,770134.8k $9.5m $9.5m 0.13% Added +13.7k +13,700
28 WealthPlan Investment Management, LLC 0.52% of their portfolio OMAHA, NE 133,010133.0k $9.4m $9.4m 0.52% Reduced -52.1k -52,132
29 Centric Wealth Management 1.94% of their portfolio CHICAGO, IL 132,533132.5k $9.7m $9.7m 1.94% Reduced -2.6k -2,599
30 IHT Wealth Management, LLC 0.21% of their portfolio Chicago, IL 126,792126.8k $8.9m $8.9m 0.21% Added +2.7k +2,663
31 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 121,009121.0k $8.5m $8.5m 0.04% Added +912 +912
32 Financial Enhancement Group LLC 1.03% of their portfolio ANDERSON, IN 114,226114.2k $8.3m $8.3m 1.03% Reduced -2.3k -2,316
33 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 104,098104.1k $7.3m $7.3m 0.01% Added +55.7k +55,661
34 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 103,699103.7k $7.3m $7.3m 0.01% New
35 KINGSWOOD WEALTH ADVISORS, LLC 0.34% of their portfolio SAN DIEGO, CA 101,043101.0k $7.1m $7.1m 0.34% Reduced -15.9k -15,920
36 IMG Wealth Management, Inc. 4.35% of their portfolio JACKSONVILLE, FL 96,89896.9k $6.8m $6.8m 4.35% Added +8.6k +8,591
37 Philip James Wealth Mangement, LLC 0.75% of their portfolio MILTON, GA 92,44892.4k $6.5m $6.5m 0.75% Reduced -40.1k -40,117
38 Live Oak Investment Partners 3.80% of their portfolio AUSTIN, TX 91,56091.6k $6.4m $6.4m 3.80% Added +4.2k +4,185
39 LCNB CORP 2.14% of their portfolio LEBANON, OH 90,41290.4k $6.4m $6.4m 2.14% Added +15.4k +15,400
40 Kingsview Wealth Management, LLC 0.09% of their portfolio GRANTS PASS, OR 89,90889.9k $6.3m $6.3m 0.09% Added +1.4k +1,386
41 FOCUS Wealth Advisors, LLC 3.05% of their portfolio HOUSTON, TX 88,81088.8k $6.2m $6.2m 3.05% Reduced -4.8k -4,750
42 BENJAMIN EDWARDS INC 0.06% of their portfolio Clayton, MO 82,33482.3k $5.8m $5.8m 0.06% Added +4.4k +4,421
43 Brio Consultants, LLC 0.73% of their portfolio SAN FRANCISCO, CA 80,85880.9k $6.0m $6.0m 0.73% Reduced -1.7k -1,718
44 WEDBUSH SECURITIES INC 0.16% of their portfolio PASADENA, CA 79,80179.8k $5.6m $5.6m 0.16% Reduced -2.9k -2,913
45 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 79,62379.6k $5.6m $5.6m 0.05% Reduced -4.6k -4,638
46 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 77,19577.2k $5.4m $5.4m 0.02% Reduced -12.3k -12,314
47 Kovack Advisors, Inc. 0.28% of their portfolio FT. LAUDERDALE, FL 76,92176.9k $5.3m $5.3m 0.28% Added +3.7k +3,749
48 RFG Advisory, LLC 0.10% of their portfolio BIRMINGHAM, AL 76,41276.4k $5.4m $5.4m 0.10% Added +46.6k +46,553
49 WealthPLAN Partners, LLC 0.96% of their portfolio OMAHA, NE 70,20170.2k $4.9m $4.9m 0.96% Reduced -25.7k -25,678
50 Stratos Wealth Partners, LTD. 0.06% of their portfolio BEACHWOOD, OH 69,56069.6k $4.9m $4.9m 0.06% Added +1.1k +1,095
51 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 68,47068.5k $4.8m $4.8m 0.02% Added +6.7k +6,685
52 Koshinski Asset Management, Inc. 0.30% of their portfolio DECATUR, IL 67,64967.6k $4.8m $4.8m 0.30% Reduced -5.6k -5,608
53 Golden State Wealth Management, LLC 0.49% of their portfolio SANTA ANA, CA 63,95164.0k $4.5m $4.5m 0.49% Added +112 +112
54 Richmond Investment Services, LLC 0.72% of their portfolio Mequon, WI 63,52463.5k $4.5m $4.5m 0.72% Reduced -2.3k -2,272
55 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 62,81362.8k $4.4m $4.4m 0.01% Reduced -5.1k -5,122
56 Ausdal Financial Partners, Inc. 0.19% of their portfolio Davenport, IA 61,44761.4k $4.3m $4.3m 0.19% Added +1.8k +1,815
57 Prostatis Group LLC 1.10% of their portfolio HANOVER, MD 61,05061.0k $4.3m $4.3m 1.10% Added +1.1k +1,112
58 Guilbault Capital LLC 4.69% of their portfolio METAIRIE, LA 60,79160.8k $4.3m $4.3m 4.69% Reduced -1.3k -1,304
59 Gateway Wealth Partners, LLC 0.16% of their portfolio APPLETON, WI 58,06458.1k $4.1m $4.1m 0.16% Added +37.5k +37,517
60 CreativeOne Wealth, LLC 0.09% of their portfolio OVERLAND PARK, KS 57,51957.5k $4.0m $4.0m 0.09% Reduced -782 -782
61 SEEDS INVESTOR LLC 0.56% of their portfolio NEW YORK, NY 56,79256.8k $4.1m $4.1m 0.56% Added +10.5k +10,543
62 Mariner, LLC 0.00% of their portfolio Overland Park, KS 53,96054.0k $3.8m $3.8m 0.00% Reduced -101.9k -101,888
63 VIAWEALTH, LLC 2.08% of their portfolio Leawood, KS 53,12853.1k $3.7m $3.7m 2.08% Reduced -8.6k -8,606
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 52,64352.6k $3.7m $3.7m 0.01% Reduced -13.9k -13,864
65 LFA - Lugano Financial Advisors SA 1.86% of their portfolio LUGANO, V8 52,07852.1k $3.7m $3.7m 1.86% Reduced -7.2k -7,223
66 Stegent Equity Advisors, Inc. 3.07% of their portfolio HOUSTON, TX 51,17551.2k $3.6m $3.6m 3.07% Reduced -131 -131
67 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 49,83549.8k $3.5m $3.5m 0.05% Reduced -3.3k -3,338
68 Center For Asset Management LLC 1.72% of their portfolio PALM BEACH GARDENS, FL 49,22949.2k $3.5m $3.5m 1.72% Added +7.5k +7,468
69 Asset Allocation Strategies LLC 0.60% of their portfolio FARMINGTON, MI 47,83147.8k $3.4m $3.4m 0.60% Added +4.5k +4,533
70 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 45,69345.7k $3.2m $3.2m 0.01% Added +506 +506
71 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 43,73643.7k $3.1m $3.1m 0.01% Added +2.7k +2,677
72 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 43,45843.5k $3.1m $3.1m 0.02% Added +3.7k +3,695
73 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 43,10943.1k $3.0m $3.0m 0.01% Reduced -4.4k -4,367
74 Simplicity Wealth,LLC 0.17% of their portfolio SUMMIT, NJ 42,69342.7k $3.0m $3.0m 0.17% Added +10.9k +10,908
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 42,12642.1k $3.0m $3.0m 0.00% Added +36.3k +36,326
76 MSH Capital Advisors LLC 0.59% of their portfolio SCOTTSDALE, AZ 39,53639.5k $2.8m $2.8m 0.59% Added +4.0k +3,957
77 Advisor OS, LLC 0.20% of their portfolio CHICAGO, IL 39,41939.4k $2.8m $2.8m 0.20% Reduced -23.0k -23,018
78 Dynamic Advisor Solutions LLC 0.09% of their portfolio PHOENIX, AZ 39,03839.0k $2.7m $2.7m 0.09% Added +3.1k +3,148
79 Sigma Planning Corp 0.08% of their portfolio ANN ARBOR, MI 38,41038.4k $2.7m $2.7m 0.08% Added +240 +240
80 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 37,80737.8k $2.7m $2.7m 0.03% Reduced -178 -178
81 Keating Financial Advisory Services, Inc. 0.42% of their portfolio MANHATTAN, KS 36,79936.8k $2.6m $2.6m 0.42% Added +3.2k +3,158
82 Frederick Financial Consultants, LLC 1.25% of their portfolio FREDERICK, MD 35,60335.6k $2.5m $2.5m 1.25% Added +3.0k +2,999
83 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 35,24935.2k $2.5m $2.5m 0.05% Reduced -298 -298
84 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 35,21235.2k $2.5m $2.5m 0.00% Added +2.6k +2,576
85 SMART Wealth LLC 0.72% of their portfolio Omaha, NE 34,75534.8k $2.4m $2.4m 0.72% Added +5.3k +5,285
86 Fairway Wealth LLC 0.62% of their portfolio INDEPENDENCE, OH 33,32933.3k $2.3m $2.3m 0.62% Added +614 +614
87 Sowell Financial Services LLC 0.09% of their portfolio NORTH LITTLE ROCK, AR 33,14433.1k $2.3m $2.3m 0.09% Added +3.0k +3,013
88 OLD NATIONAL BANCORP /IN/ 0.04% of their portfolio EVANSVILLE, IN 31,43531.4k $2.2m $2.2m 0.04% Added +1.0k +1,039
89 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 30,78830.8k $2.2m $2.2m 0.03% Reduced -3.9k -3,897
90 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 30,44630.4k $2.1m $2.1m 0.02% New
91 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 29,94029.9k $2.1m $2.1m 0.01% Added +1.8k +1,786
92 Ashton Thomas Private Wealth, LLC 0.05% of their portfolio SCOTTSDALE, AZ 29,67529.7k $2.1m $2.1m 0.05% Added +1.8k +1,820
93 KMG FIDUCIARY PARTNERS, LLC 0.15% of their portfolio TOLEDO, OH 29,24729.2k $2.1m $2.1m 0.15% Added +3.3k +3,261
94 Montis Financial, LLC 0.41% of their portfolio WALTHAM, MA 28,39428.4k $2.0m $2.0m 0.41% Added +6.4k +6,398
95 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 28,36528.4k $2.0m $2.0m 0.01% Added +15.3k +15,256
96 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.04% of their portfolio LOS ANGELES, CA 26,66826.7k $1.9m $1.9m 0.04% Reduced -157 -157
97 Stillwater Private Wealth, LLC 1.55% of their portfolio GLEN MILLS, PA 26,09626.1k $1.8m $1.8m 1.55% First filing
98 LaSalle St. Investment Advisors, LLC 0.25% of their portfolio ELMHURST, IL 25,54125.5k $1.8m $1.8m 0.25% Added +1.4k +1,427
99 Legacy Capital Wealth Partners, LLC 0.35% of their portfolio LITTLE ROCK, AR 24,41324.4k $1.7m $1.7m 0.35% Reduced -707 -707
100 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 24,06724.1k $1.7m $1.7m 0.00% Added +541 +541