Vault-13

FIRST TR EXCH TRADED FD III FTLS

LNG/SHT EQUITY · ETP · CUSIP 33739P103

268 institutional holders +6 vs Q1 2026
26,934,71226.9m shares reported held*
$2.0bnreported value*
27 new 115 added 82 reduced 20 sold out net bought ≈ $140.3m (+2.1m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $73.40.

Trends to Q2 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: 262Q2 26: 268268Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026268

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 121 bought or addedQ3 25: 109 cut or sold outQ4 25: 140 bought or addedQ4 25: 100 cut or sold outQ4 25Q1 26: 133 bought or addedQ1 26: 113 cut or sold outQ2 26: 142 bought or addedQ2 26: 102 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202412769
Q4 202413483
Q1 202515785
Q2 2025131107
Q3 2025121109
Q4 2025140100
Q1 2026133113
Q2 2026142102

Biggest buyers

MORGAN STANLEY Added +610,414+610.4k
FIRST TRUST ADVISORS LP Added +608,632+608.6k
Cambridge Investment Research Advisors, Inc. Added +396,521+396.5k
AMERIPRISE FINANCIAL INC Added +177,390+177.4k
Coppell Advisory Solutions LLC New +144,422+144.4k
Merit Financial Group, LLC Added +108,878+108.9k
ROYAL BANK OF CANADA Added +68,520+68.5k
Private Advisor Group, LLC Added +68,212+68.2k
Stratos Wealth Advisors, LLC Added +66,661+66.7k
Brookwood Investment Group LLC Added +64,127+64.1k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -139,295-139.3k
LPL Financial LLC Reduced -61,419-61.4k
Richmond Investment Services, LLC Reduced -58,588-58.6k
Mariner, LLC Sold out -53,960-54.0k
Cerity Partners LLC Reduced -47,032-47.0k
BENJAMIN EDWARDS INC Reduced -40,112-40.1k
Gateway Wealth Partners, LLC Reduced -39,781-39.8k
Kingsview Wealth Management, LLC Reduced -33,476-33.5k
Independent Advisor Alliance Sold out -30,446-30.4k
KMG FIDUCIARY PARTNERS, LLC Sold out -29,247-29.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,920,3965.9m $436.9m $436.9m 0.02% Added +610.4k +610,414
2 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,674,8422.7m $197.4m $197.4m 0.03% Added +68.5k +68,520
3 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,425,6732.4m $179.0m $179.0m 0.04% Added +177.4k +177,390
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 2,369,2282.4m $174.8m $174.8m 0.04% Reduced -61.4k -61,419
5 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 831,838831.8k $61.4m $61.4m 0.04% Added +608.6k +608,632
6 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 749,836749.8k $55.3m $55.3m 0.06% Added +396.5k +396,521
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 622,277622.3k $45.9m $45.9m 0.01% Added +24.8k +24,822
8 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 585,764585.8k $43.2m $43.2m 0.07% Added +30.5k +30,535
9 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 564,536564.5k $41.7m $41.7m 0.04% Reduced -19.4k -19,386
10 Merit Financial Group, LLC 0.24% of their portfolio ALPHARETTA, GA 528,335528.3k $39.0m $39.0m 0.24% Added +108.9k +108,878
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 472,698472.7k $34.9m $34.9m 0.01% Reduced -139.3k -139,295
12 CENTRAL TRUST Co 0.62% of their portfolio JEFFERSON CITY, MO 464,614464.6k $34.3m $34.3m 0.62% Reduced -3.5k -3,455
13 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 439,134439.1k $32.4m $32.4m 0.04% Added +8.6k +8,587
14 VestGen Advisors, LLC 0.74% of their portfolio CHICAGO, IL 340,744340.7k $25.1m $25.1m 0.74% Added +22.3k +22,306
15 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 307,522307.5k $22.7m $22.7m 0.02% Added +6.8k +6,813
16 Cornerstone Planning Group LLC 2.32% of their portfolio FAIRFIELD, NJ 244,171244.2k $18.4m $18.4m 2.32% Added +8.6k +8,550
17 Hobart Private Capital, LLC 2.76% of their portfolio CHARLOTTE, NC 217,929217.9k $16.1m $16.1m 2.76% Added +14.1k +14,097
18 EdgeRock Capital LLC 3.53% of their portfolio DENVER, CO 210,937210.9k $15.6m $15.6m 3.53% Added +9.5k +9,451
19 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 189,221189.2k $14.0m $14.0m 0.06% Added +68.2k +68,212
20 Proactive Wealth Strategies LLC 2.15% of their portfolio MARIETTA, GA 181,593181.6k $13.4m $13.4m 2.15% Reduced -458 -458
21 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 179,303179.3k $13.2m $13.2m 0.02% Added +34.6k +34,574
22 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 174,029174.0k $12.8m $12.8m 0.01% Reduced -17.0k -17,045
23 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 169,136169.1k $12.5m $12.5m 0.07% Added +3.1k +3,101
24 Ethos Financial Group, LLC 0.83% of their portfolio KING OF PRUSSIA, PA 166,114166.1k $12.3m $12.3m 0.83% Reduced -23.0k -23,032
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 156,037156.0k $11.5m $11.5m 0.01% Added +20.3k +20,264
26 Cardinal Point Capital Management ULC 0.64% of their portfolio TORONTO, A6 153,708153.7k $11.3m $11.3m 0.64% Added +6.3k +6,308
27 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 144,422144.4k $28.7k $28.7k 0.00% New
28 Centric Wealth Management 1.51% of their portfolio CHICAGO, IL 132,533132.5k $9.7m $9.7m 1.51% Unchanged
29 Advisory Services Network, LLC 0.11% of their portfolio ATLANTA, GA 131,504131.5k $9.7m $9.7m 0.11% Reduced -3.3k -3,266
30 IHT Wealth Management, LLC 0.20% of their portfolio Chicago, IL 126,048126.0k $9.3m $9.3m 0.20% Reduced -744 -744
31 Financial Enhancement Group LLC 0.99% of their portfolio ANDERSON, IN 112,472112.5k $8.3m $8.3m 0.99% Reduced -1.8k -1,754
32 WealthPlan Investment Management, LLC 0.40% of their portfolio OMAHA, NE 108,101108.1k $8.0m $8.0m 0.40% Reduced -24.9k -24,909
33 KINGSWOOD WEALTH ADVISORS, LLC 0.31% of their portfolio SAN DIEGO, CA 105,271105.3k $7.8m $7.8m 0.31% Added +4.2k +4,228
34 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 101,404101.4k $7.5m $7.5m 0.01% Reduced -2.3k -2,295
35 RFG Advisory, LLC 0.12% of their portfolio BIRMINGHAM, AL 101,273101.3k $7.5m $7.5m 0.12% Added +24.9k +24,861
36 IMG Wealth Management, Inc. 4.15% of their portfolio JACKSONVILLE, FL 101,025101.0k $7.5m $7.5m 4.15% Added +4.1k +4,127
37 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 94,66494.7k $7.0m $7.0m 0.04% Added +26.2k +26,194
38 Live Oak Investment Partners 3.75% of their portfolio AUSTIN, TX 94,51394.5k $7.0m $7.0m 3.75% Added +3.0k +2,953
39 FOCUS Wealth Advisors, LLC 3.12% of their portfolio HOUSTON, TX 91,19591.2k $6.7m $6.7m 3.12% Added +2.4k +2,385
40 Stratos Wealth Advisors, LLC 0.37% of their portfolio BEACHWOOD, OH 90,69890.7k $6.7m $6.7m 0.37% Added +66.7k +66,661
41 Philip James Wealth Mangement, LLC 0.74% of their portfolio MILTON, GA 88,99189.0k $6.6m $6.6m 0.74% Reduced -3.5k -3,457
42 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 84,64584.6k $6.2m $6.2m 0.01% Added +7.5k +7,450
43 LCNB CORP 1.90% of their portfolio LEBANON, OH 83,93483.9k $6.2m $6.2m 1.90% Reduced -6.5k -6,478
44 Brio Consultants, LLC 0.71% of their portfolio SAN FRANCISCO, CA 82,21982.2k $6.1m $6.1m 0.71% Added +1.4k +1,361
45 WEDBUSH SECURITIES INC 0.15% of their portfolio PASADENA, CA 79,49779.5k $5.9m $5.9m 0.15% Reduced -304 -304
46 Brookwood Investment Group LLC 0.67% of their portfolio PHOENIX, AZ 78,13578.1k $5.8m $5.8m 0.67% Added +64.1k +64,127
47 SEEDS INVESTOR LLC 0.54% of their portfolio NEW YORK, NY 70,89070.9k $5.2m $5.2m 0.54% Added +14.1k +14,098
48 Kovack Advisors, Inc. 0.24% of their portfolio FT. LAUDERDALE, FL 66,63566.6k $4.9m $4.9m 0.24% Reduced -10.3k -10,286
49 Koshinski Asset Management, Inc. 0.26% of their portfolio DECATUR, IL 66,45866.5k $4.9m $4.9m 0.26% Reduced -1.2k -1,191
50 Prostatis Group LLC 1.11% of their portfolio HANOVER, MD 64,35364.4k $4.7m $4.7m 1.11% Added +3.3k +3,303
51 Golden State Wealth Management, LLC 0.43% of their portfolio SANTA ANA, CA 63,31463.3k $4.7m $4.7m 0.43% Reduced -637 -637
52 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 62,50062.5k $4.6m $4.6m 0.01% Reduced -313 -313
53 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 61,89561.9k $4.6m $4.6m 0.03% Reduced -17.7k -17,728
54 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 60,81260.8k $4.5m $4.5m 0.06% Added +11.0k +10,977
55 Ausdal Financial Partners, Inc. 0.17% of their portfolio Davenport, IA 59,96960.0k $4.4m $4.4m 0.17% Reduced -1.5k -1,478
56 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 57,06657.1k $4.2m $4.2m 0.01% Reduced -47.0k -47,032
57 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 56,43256.4k $4.2m $4.2m 0.05% Reduced -33.5k -33,476
58 Guilbault Capital LLC 4.15% of their portfolio METAIRIE, LA 56,00056.0k $4.1m $4.1m 4.15% Reduced -4.8k -4,791
59 Simplicity Wealth,LLC 0.14% of their portfolio SUMMIT, NJ 55,34755.3k $4.1m $4.1m 0.14% Added +12.7k +12,654
60 CreativeOne Wealth, LLC 0.09% of their portfolio OVERLAND PARK, KS 55,23655.2k $4.1m $4.1m 0.09% Reduced -2.3k -2,283
61 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 53,01953.0k $3.9m $3.9m 0.07% Added +31.6k +31,619
62 LFA - Lugano Financial Advisors SA 2.20% of their portfolio LUGANO, V8 51,81151.8k $3.7m $3.7m 2.20% Reduced -267 -267
63 Stegent Equity Advisors, Inc. 2.71% of their portfolio HOUSTON, TX 51,29751.3k $3.8m $3.8m 2.71% Added +122 +122
64 Center For Asset Management LLC 1.65% of their portfolio PALM BEACH GARDENS, FL 50,33550.3k $3.7m $3.7m 1.65% Added +1.1k +1,106
65 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 49,72949.7k $3.7m $3.7m 0.04% Reduced -19.8k -19,831
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 49,25349.3k $3.7m $3.7m 0.01% Reduced -3.4k -3,390
67 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 46,83046.8k $3.5m $3.5m 0.02% Added +28.6k +28,597
68 MSH Capital Advisors LLC 0.60% of their portfolio SCOTTSDALE, AZ 46,37646.4k $3.4m $3.4m 0.60% Added +6.8k +6,840
69 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 46,28946.3k $3.4m $3.4m 0.05% First filing
70 WealthPLAN Partners, LLC 0.65% of their portfolio OMAHA, NE 45,99946.0k $3.4m $3.4m 0.65% Reduced -24.2k -24,202
71 Dynamic Advisor Solutions LLC 0.10% of their portfolio PHOENIX, AZ 45,75845.8k $3.4m $3.4m 0.10% Added +6.7k +6,720
72 Advisor OS, LLC 0.22% of their portfolio CHICAGO, IL 45,39745.4k $3.4m $3.4m 0.22% Added +6.0k +5,978
73 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 45,13245.1k $3.3m $3.3m 0.02% Added +15.2k +15,192
74 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 44,20744.2k $3.3m $3.3m 0.02% Added +749 +749
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 44,07244.1k $3.3m $3.3m 0.00% Added +1.9k +1,946
76 Forum Finance Group S.A. 0.93% of their portfolio GENEVA, V8 43,53943.5k $2.6m $2.6m 0.93% Added +33.2k +33,170
77 Asset Allocation Strategies LLC 0.49% of their portfolio FARMINGTON, MI 42,77442.8k $3.2m $3.2m 0.49% Reduced -5.1k -5,057
78 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 42,22242.2k $3.1m $3.1m 0.03% Reduced -40.1k -40,112
79 Diversify Advisory Services, LLC 0.05% of their portfolio SANDY, UT 40,93340.9k $3.1m $3.1m 0.05% New
80 DIVERSIFY WEALTH MANAGEMENT, LLC 0.05% of their portfolio SANDY, UT 40,93340.9k $3.1m $3.1m 0.05% New
81 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 40,75040.8k $3.0m $3.0m 0.01% Reduced -2.4k -2,359
82 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 39,87139.9k $2.9m $2.9m 0.03% Added +2.1k +2,064
83 Frederick Financial Consultants, LLC 1.21% of their portfolio FREDERICK, MD 38,72338.7k $2.9m $2.9m 1.21% Added +3.1k +3,120
84 Keating Financial Advisory Services, Inc. 0.37% of their portfolio MANHATTAN, KS 37,59137.6k $2.8m $2.8m 0.37% Added +792 +792
85 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 37,21237.2k $2.7m $2.7m 0.07% Reduced -1.2k -1,198
86 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 37,13237.1k $2.7m $2.7m 0.00% Added +1.9k +1,920
87 Fairway Wealth LLC 0.57% of their portfolio INDEPENDENCE, OH 33,74533.7k $2.5m $2.5m 0.57% Added +416 +416
88 OLD NATIONAL BANCORP /IN/ 0.05% of their portfolio EVANSVILLE, IN 32,68132.7k $2.4m $2.4m 0.05% Added +1.2k +1,246
89 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 32,67232.7k $2.4m $2.4m 0.05% Reduced -2.6k -2,577
90 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 32,43632.4k $2.4m $2.4m 0.03% Added +1.6k +1,648
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 32,04832.0k $2.4m $2.4m 0.00% Added +12.9k +12,926
92 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 31,13931.1k $2.3m $2.3m 0.00% Reduced -14.6k -14,554
93 Sowell Financial Services LLC 0.07% of their portfolio NORTH LITTLE ROCK, AR 30,56930.6k $2.3m $2.3m 0.07% Reduced -2.6k -2,575
94 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 30,28130.3k $2.2m $2.2m 0.00% Reduced -13.5k -13,455
95 Ashton Thomas Private Wealth, LLC 0.05% of their portfolio SCOTTSDALE, AZ 29,34129.3k $2.2m $2.2m 0.05% Reduced -334 -334
96 SMART Wealth LLC 0.46% of their portfolio Omaha, NE 29,11729.1k $2.1m $2.1m 0.46% Reduced -5.6k -5,638
97 VIAWEALTH, LLC 1.07% of their portfolio Leawood, KS 28,74228.7k $2.1m $2.1m 1.07% Reduced -24.4k -24,386
98 Montis Financial, LLC 0.43% of their portfolio WALTHAM, MA 28,50428.5k $2.1m $2.1m 0.43% Added +110 +110
99 Signal Advisors Wealth, LLC 0.10% of their portfolio DETROIT, MI 26,94426.9k $2.0m $2.0m 0.10% Added +5.1k +5,096
100 LAUREL OAK WEALTH MANAGEMENT, LLC 0.29% of their portfolio MARLTON, NJ 26,67826.7k $2.0m $2.0m 0.29% Added +13.1k +13,076