Vault-13

FIRST TR EXCH TRADED FD III FPEI

INSTL PFD SECS · ETP · CUSIP 33739P855

181 institutional holders -1 vs Q1 2025
71,305,58371.3m shares reported held*
$1.4bnreported value*
16 new 66 added 73 reduced 16 sold out net bought ≈ $55.4m (+2.9m 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 ($58.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.99.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 110Q4 22: 136Q1 23: 143Q2 23: 138Q3 23: 136Q4 23: 156Q1 24: 154Q2 24: 168Q3 24: 165Q4 24: 187Q1 25: 182Q2 25: 181181Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022110
Q4 2022136
Q1 2023143
Q2 2023138
Q3 2023136
Q4 2023156
Q1 2024154
Q2 2024168
Q3 2024165
Q4 2024187
Q1 2025182
Q2 2025181

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 57 bought or addedQ3 23: 74 cut or sold outQ4 23: 71 bought or addedQ4 23: 69 cut or sold outQ4 23Q1 24: 90 bought or addedQ1 24: 67 cut or sold outQ2 24: 91 bought or addedQ2 24: 70 cut or sold outQ2 24Q3 24: 89 bought or addedQ3 24: 65 cut or sold outQ4 24: 105 bought or addedQ4 24: 54 cut or sold outQ4 24Q1 25: 98 bought or addedQ1 25: 78 cut or sold outQ2 25: 82 bought or addedQ2 25: 89 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235774
Q4 20237169
Q1 20249067
Q2 20249170
Q3 20248965
Q4 202410554
Q1 20259878
Q2 20258289

Biggest buyers

ROYAL BANK OF CANADA Added +5,381,472+5.4m
Annex Advisory Services, LLC New +840,952+841.0k
CITIZENS FINANCIAL GROUP INC/RI Added +376,887+376.9k
RAYMOND JAMES FINANCIAL INC Added +222,032+222.0k
Prospera Financial Services Inc Added +213,327+213.3k
Synergy Asset Management, LLC New +202,340+202.3k
Rockefeller Capital Management L.P. Added +183,546+183.5k
INTEGRAL INVESTMENT ADVISORS, INC. Added +161,461+161.5k
NewEdge Advisors, LLC Added +113,399+113.4k
Merit Financial Group, LLC Added +112,753+112.8k

Biggest sellers

MORGAN STANLEY Reduced -1,429,707-1.4m
JPMORGAN CHASE & CO Reduced -1,037,318-1.0m
Citizens Business Bank Sold out -937,794-937.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -405,665-405.7k
BANK OF AMERICA CORP /DE/ Reduced -272,266-272.3k
Clark Capital Management Group, Inc. Reduced -184,545-184.5k
INTEGRITY ALLIANCE, LLC. Reduced -179,936-179.9k
FLAGSTAR SECURITIES, INC Reduced -157,463-157.5k
MARSHALL INVESTMENT MANAGEMENT, LLC Reduced -144,953-145.0k
Synergy Investment Management, LLC Sold out -133,281-133.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 15,444,69115.4m $293.3m $293.3m 0.02% Reduced -1.4m -1,429,707
2 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 8,716,2268.7m $165.5m $165.5m 0.02% Added +5.4m +5,381,472
3 UBS Group AG 0.03% of their portfolio ZURICH, V8 8,622,3038.6m $163.7m $163.7m 0.03% Added +59.4k +59,411
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,344,0704.3m $82.5m $82.5m 0.01% Reduced -272.3k -272,266
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 3,727,8603.7m $70.8m $70.8m 0.02% Reduced -110.1k -110,077
6 NewEdge Advisors, LLC 0.23% of their portfolio NEW ORLEANS, LA 2,361,0312.4m $44.8m $44.8m 0.23% Added +113.4k +113,399
7 SMITH CHAS P & ASSOCIATES PA CPAS 2.45% of their portfolio LAKELAND, FL 2,292,1142.3m $43.5m $43.5m 2.45% Added +49.3k +49,272
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 2,057,6762.1m $39.1m $39.1m 0.01% Reduced -405.7k -405,665
9 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 2,006,9532.0m $38.1m $38.1m 0.01% Added +222.0k +222,032
10 Merit Financial Group, LLC 0.33% of their portfolio ALPHARETTA, GA 1,556,4561.6m $29.6m $29.6m 0.33% Added +112.8k +112,753
11 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 1,209,1781.2m $23.0m $23.0m 0.03% Added +96.5k +96,463
12 CITIZENS FINANCIAL GROUP INC/RI 0.29% of their portfolio PROVIDENCE, RI 951,002951.0k $18.1m $18.1m 0.29% Added +376.9k +376,887
13 Legacy Edge Advisors, LLC 2.39% of their portfolio SYOSSET, NY 941,342941.3k $17.9m $17.9m 2.39% Added +42.0k +42,004
14 ADAMSBROWN WEALTH CONSULTANTS LLC 4.75% of their portfolio WICHITA, KS 863,024863.0k $16.4m $16.4m 4.75% Added +38.7k +38,683
15 Annex Advisory Services, LLC 0.38% of their portfolio BROOKFIELD, WI 840,952841.0k $16.0m $16.0m 0.38% New
16 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 795,921795.9k $15.1m $15.1m 0.03% Added +38.8k +38,789
17 Essex LLC 2.85% of their portfolio DEER PARK, IL 763,618763.6k $14.5m $14.5m 2.85% Reduced -42.3k -42,343
18 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 722,611722.6k $13.7m $13.7m 0.02% Added +29.2k +29,192
19 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 704,006704.0k $13.4m $13.4m 0.02% Reduced -60.9k -60,896
20 FUKOKU MUTUAL LIFE INSURANCE Co 0.75% of their portfolio TOKYO, M0 620,000620.0k $11.8m $11.8m 0.75% Unchanged
21 INTEGRAL INVESTMENT ADVISORS, INC. 3.18% of their portfolio TURLOCK, CA 587,075587.1k $11.1m $11.1m 3.18% Added +161.5k +161,461
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 424,287424.3k $8.1m $8.1m 0.00% Reduced -1.0m -1,037,318
23 Key Financial Inc 1.54% of their portfolio WEST CHESTER, PA 403,869403.9k $7.7m $7.7m 1.54% Reduced -20.6k -20,596
24 Elevated Capital Advisors, LLC 1.96% of their portfolio SANDY, UT 374,347374.3k $7.0m $7.0m 1.96% Unchanged
25 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 371,048371.0k $7.0m $7.0m 0.01% Added +12.8k +12,816
26 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 365,836365.8k $6.9m $6.9m 0.01% Added +183.5k +183,546
27 Geneos Wealth Management Inc. 0.15% of their portfolio ENGLEWOOD, CO 324,397324.4k $6.2m $6.2m 0.15% Reduced -82.6k -82,602
28 Kingsview Wealth Management, LLC 0.10% of their portfolio GRANTS PASS, OR 300,449300.4k $5.7m $5.7m 0.10% Added +25.5k +25,519
29 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 289,017289.0k $5.5m $5.5m 0.01% Reduced -24.1k -24,088
30 Clark Capital Management Group, Inc. 0.04% of their portfolio PHILADELPHIA, PA 267,359267.4k $5.1m $5.1m 0.04% Reduced -184.5k -184,545
31 VISTA INVESTMENT MANAGEMENT 1.87% of their portfolio PITTSBURGH, PA 265,973266.0k $5.1m $5.1m 1.87% Added +9.2k +9,203
32 Prospera Financial Services Inc 0.09% of their portfolio Dallas, TX 264,187264.2k $5.0m $5.0m 0.09% Added +213.3k +213,327
33 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 262,064262.1k $5.0m $5.0m 0.00% Added +19.2k +19,155
34 Synergy Asset Management, LLC 0.44% of their portfolio VANCOUVER, WA 202,340202.3k $3.8m $3.8m 0.44% New
35 FLAGSTAR SECURITIES, INC 1.05% of their portfolio New York, NY 200,050200.1k $3.8m $3.8m 1.05% Reduced -157.5k -157,463
36 ELEVATION WEALTH PARTNERS, LLC 1.44% of their portfolio WALNUT CREEK, CA 192,208192.2k $3.7m $3.7m 1.44% Added +7.3k +7,313
37 CWM, LLC 0.01% of their portfolio OMAHA, NE 188,336188.3k $3.6m $3.6m 0.01% Added +23.3k +23,337
38 Visionary Wealth Advisors 0.17% of their portfolio O'FALLON, IL 176,044176.0k $3.3m $3.3m 0.17% Added +102.3k +102,315
39 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 172,601172.6k $3.3m $3.3m 0.02% Added +11.3k +11,305
40 RFG Advisory, LLC 0.07% of their portfolio BIRMINGHAM, AL 158,831158.8k $3.0m $3.0m 0.07% Added +9.6k +9,628
41 Wayfinding Financial, LLC 1.35% of their portfolio LYNNWOOD, WA 157,472157.5k $3.0m $3.0m 1.35% Reduced -47.9k -47,857
42 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 151,555151.6k $2.9m $2.9m 0.06% Added +105.9k +105,876
43 WEDBUSH SECURITIES INC 0.10% of their portfolio PASADENA, CA 148,917148.9k $2.8m $2.8m 0.10% Reduced -120 -120
44 VICTORY FINANCIAL GROUP, LLC 0.44% of their portfolio AUSTIN, TX 147,563147.6k $2.8m $2.8m 0.44% Added +475 +475
45 Welch & Forbes LLC 0.03% of their portfolio Boston, MA 146,708146.7k $2.8m $2.8m 0.03% Unchanged
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 138,271138.3k $2.6m $2.6m 0.00% Added +2.8k +2,849
47 1776 Wealth LLC 1.04% of their portfolio ATLANTA, GA 132,378132.4k $2.5m $2.5m 1.04% Reduced -19.6k -19,570
48 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 127,429127.4k $2.4m $2.4m 0.05% Reduced -9.8k -9,828
49 Composition Wealth, LLC 0.04% of their portfolio LOS ANGELES, CA 125,602125.6k $2.4m $2.4m 0.04% Reduced -2.6k -2,585
50 McAdam, LLC 0.13% of their portfolio Philadelphia, PA 125,133125.1k $2.4m $2.4m 0.13% Added +28.2k +28,171
51 BEACON FINANCIAL GROUP 0.24% of their portfolio DALLAS, TX 123,016123.0k $2.3m $2.3m 0.24% Reduced -7.5k -7,500
52 WINEBRENNER CAPITAL MANAGEMENT LLC 1.85% of their portfolio LOUISVILLE, KY 120,914120.9k $2.3m $2.3m 1.85% Reduced -1.2k -1,160
53 SUTTON PLACE INVESTORS LLC 1.37% of their portfolio ARMONK, NY 119,647119.6k $2.3m $2.3m 1.37% Added +3.7k +3,669
54 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 115,827115.8k $2.2m $2.2m 0.00% Reduced -79.4k -79,396
55 COMERICA BANK 0.01% of their portfolio DALLAS, TX 114,675114.7k $2.2m $2.2m 0.01% Added +23.8k +23,755
56 Keebeck Wealth Management 0.27% of their portfolio Chicago, IL 109,750109.8k $2.1m $2.1m 0.27% Unchanged
57 Financial Advocates Investment Management 0.17% of their portfolio OLYMPIA, WA 107,361107.4k $2.0m $2.0m 0.17% Reduced -899 -899
58 INTEGRITY ALLIANCE, LLC. 0.11% of their portfolio Urbandale, IA 102,135102.1k $1.9m $1.9m 0.11% Reduced -179.9k -179,936
59 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 101,965102.0k $1.9m $1.9m 0.00% Added +247 +247
60 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 98,29798.3k $1.9m $1.9m 0.00% Added +14.0k +13,997
61 Walker Asset Management, LLC 0.90% of their portfolio SPRINGFIELD, MO 82,21182.2k $1.6m $1.6m 0.90% Added +11 +11
62 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 81,80881.8k $1.6m $1.6m 0.01% Reduced -515 -515
63 PARK NATIONAL CORP /OH/ 0.05% of their portfolio NEWARK, OH 79,57079.6k $1.5m $1.5m 0.05% Added +12.0k +12,015
64 Lakeridge Wealth Management LLC 0.69% of their portfolio MENTOR, OH 79,31479.3k $1.5m $1.5m 0.69% Added +1.8k +1,762
65 Ashton Thomas Private Wealth, LLC 0.05% of their portfolio SCOTTSDALE, AZ 77,87377.9k $1.5m $1.5m 0.05% Added +13.0k +12,983
66 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.10% of their portfolio CEDAR RAPIDS, IA 75,47875.5k $1.4m $1.4m 0.10% Added +1.3k +1,293
67 FWL INVESTMENT MANAGEMENT, LLC 0.42% of their portfolio Dallas, TX 72,50572.5k $1.4m $1.4m 0.42% Reduced -519 -519
68 LANARK FINANCIAL, INC. 0.11% of their portfolio BIRMINGHAM, AL 71,75971.8k $1.4m $1.4m 0.11% Added +8.9k +8,948
69 Beacon Financial Advisory LLC 0.34% of their portfolio CLEVELAND, OH 70,16370.2k $1.3m $1.3m 0.34% Added +11.6k +11,632
70 Princeton Global Asset Management LLC 0.24% of their portfolio PRINCETON, NJ 69,55869.6k $1.3m $1.3m 0.24% Added +219 +219
71 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.03% of their portfolio Seattle, WA 67,86767.9k $1.3m $1.3m 0.03% Reduced -4.2k -4,230
72 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 67,21467.2k $1.3m $1.3m 0.02% Added +31.4k +31,389
73 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 66,49966.5k $1.3m $1.3m 0.01% Reduced -49.5k -49,525
74 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 66,47866.5k $1.3m $1.3m 0.00% Added +3.2k +3,236
75 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 65,74465.7k $1.2m $1.2m 0.04% Reduced -7.5k -7,504
76 TRUSTMARK BANK TRUST DEPARTMENT 0.09% of their portfolio JACKSON, MS 65,25265.3k $1.2m $1.2m 0.09% Added +36.7k +36,662
77 Jaffetilchin Investment Partners, LLC 0.08% of their portfolio TAMPA, FL 64,25764.3k $1.2m $1.2m 0.08% Reduced -10.5k -10,505
78 Platform Technology Partners 0.31% of their portfolio NEW YORK, NY 61,84961.8k $1.2m $1.2m 0.31% Reduced -8.4k -8,376
79 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 58,53458.5k $1.1m $1.1m 0.03% Added +5.3k +5,278
80 SHELTON WEALTH MANAGEMENT, LLC 0.54% of their portfolio FORT WORTH, TX 56,66856.7k $1.1m $1.1m 0.54% Reduced -109.1k -109,054
81 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 55,94055.9k $1.1m $1.1m 0.01% Reduced -3.0k -2,987
82 Sovran Advisors, LLC 0.11% of their portfolio SAN DIEGO, CA 54,48854.5k $1.0m $1.0m 0.11% Reduced -1.2k -1,160
83 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 54,15654.2k $1.0m $1.0m 0.04% Reduced -814 -814
84 Western Wealth Management, LLC 0.06% of their portfolio GOLDEN, CO 53,91253.9k $1.0m $1.0m 0.06% Reduced -36.3k -36,285
85 Magnus Financial Group LLC 0.09% of their portfolio NEW YORK, NY 52,75252.8k $1.0m $1.0m 0.09% Reduced -428 -428
86 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 52,66452.7k $1.0m $1.0m 0.01% Added +7.7k +7,742
87 TWIN PEAKS WEALTH ADVISORS, LLC 0.31% of their portfolio SAN FRANCISCO, CA 50,61050.6k $969.9k $969.9k 0.31% Reduced -939 -939
88 StoneX Group Inc. 0.05% of their portfolio NEW YORK, NY 49,75749.8k $944.9k $944.9k 0.05% Reduced -1.1k -1,079
89 HICKORY ASSET MANAGEMENT, INC. 0.78% of their portfolio Concord, OH 49,66449.7k $943.1k $943.1k 0.78% Added +680 +680
90 United Capital Management of KS, Inc. 0.15% of their portfolio SALINA, KS 48,92748.9k $929.1k $929.1k 0.15% Reduced -14.6k -14,614
91 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 48,00048.0k $911.5k $911.5k 0.00% Added +4.8k +4,817
92 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 46,23246.2k $877.9k $877.9k 0.00% Reduced -32.5k -32,517
93 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 41,48141.5k $787.7k $787.7k 0.01% Reduced -1.5k -1,496
94 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 41,26641.3k $784.0k $784.0k 0.00% Reduced -2.0k -2,046
95 Collaborative Wealth Managment Inc. 0.33% of their portfolio LAKE MARY, FL 40,32640.3k $765.8k $765.8k 0.33% New
96 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 40,02040.0k $760.0k $760.0k 0.02% Reduced -1.4k -1,440
97 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 38,74438.7k $735.7k $735.7k 0.02% Added +953 +953
98 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 38,63638.6k $734.0k $734.0k 0.00% Added +2.7k +2,676
99 Fifth Third Securities, Inc. 0.05% of their portfolio Cincinnati, OH 37,08737.1k $704.3k $704.3k 0.05% Added +1.4k +1,428
100 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 35,70635.7k $678.1k $678.1k 0.00% Reduced -4.2k -4,172