Vault-13

FIRST TR EXCH TRADED FD III FPEI

INSTL PFD SECS · ETP · CUSIP 33739P855

213 institutional holders +4 vs Q1 2026
78,182,56678.2m shares reported held*
$1.5bnreported value*
16 new 81 added 77 reduced 13 sold out net bought ≈ $13.7m (+711.5k 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 ($317.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.29.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 110Q4 22: 136Q1 23: 143Q2 23: 138Q3 23: 136Q4 23: 156Q1 24: 154Q2 24: 168Q3 24: 165Q4 24: 187Q1 25: 182Q2 25: 181Q3 25: 188Q4 25: 211Q1 26: 209Q2 26: 213213Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025188
Q4 2025211
Q1 2026209
Q2 2026213

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 101 bought or addedQ3 25: 85 cut or sold outQ4 25: 124 bought or addedQ4 25: 70 cut or sold outQ4 25Q1 26: 114 bought or addedQ1 26: 93 cut or sold outQ2 26: 97 bought or addedQ2 26: 90 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248965
Q4 202410554
Q1 20259878
Q2 20258289
Q3 202510185
Q4 202512470
Q1 202611493
Q2 20269790

Biggest buyers

FIDUCIARY FINANCIAL ADVISORS New +632,338+632.3k
Cambridge Investment Research Advisors, Inc. Added +532,230+532.2k
PARK NATIONAL CORP /OH/ Added +318,029+318.0k
McAdam, LLC Added +290,652+290.7k
LPL Financial LLC Added +220,173+220.2k
Vise Technologies, Inc. New +194,637+194.6k
UBS Group AG Added +184,115+184.1k
TRUIST FINANCIAL CORP Added +137,870+137.9k
Annex Advisory Services, LLC Added +120,692+120.7k
ENVESTNET ASSET MANAGEMENT INC Added +112,776+112.8k

Biggest sellers

JANE STREET GROUP, LLC Sold out -1,428,742-1.4m
Merit Financial Group, LLC Reduced -318,465-318.5k
HRT FINANCIAL LP Sold out -317,065-317.1k
Kingsview Wealth Management, LLC Reduced -190,926-190.9k
ADAMSBROWN WEALTH CONSULTANTS LLC Reduced -176,649-176.6k
Baird Financial Group, Inc. Reduced -161,177-161.2k
MORGAN STANLEY Reduced -139,398-139.4k
Visionary Wealth Advisors Reduced -84,343-84.3k
Independent Advisor Alliance Sold out -62,537-62.5k
ROYAL BANK OF CANADA Reduced -55,390-55.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 19,791,49019.8m $381.8m $381.8m 0.02% Reduced -139.4k -139,398
2 UBS Group AG 0.03% of their portfolio ZURICH, V8 9,981,46410.0m $192.5m $192.5m 0.03% Added +184.1k +184,115
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 6,014,2216.0m $116.0m $116.0m 0.01% Reduced -3.1k -3,130
4 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 5,319,8255.3m $102.6m $102.6m 0.02% Reduced -55.4k -55,390
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 4,503,9544.5m $86.9m $86.9m 0.02% Added +220.2k +220,173
6 NewEdge Advisors, LLC 0.13% of their portfolio NEW ORLEANS, LA 2,268,7292.3m $43.8m $43.8m 0.13% Added +78.0k +77,992
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 2,073,0782.1m $40.0m $40.0m 0.01% Reduced -3.5k -3,541
8 Montis Financial, LLC 7.51% of their portfolio WALTHAM, MA 1,903,8581.9m $36.7m $36.7m 7.51% Added +87.0k +87,045
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,700,5881.7m $32.8m $32.8m 0.01% Added +112.8k +112,776
10 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 1,605,3351.6m $31.0m $31.0m 0.04% Added +137.9k +137,870
11 Legacy Edge Advisors, LLC 2.23% of their portfolio SYOSSET, NY 1,261,0931.3m $24.3m $24.3m 2.23% Added +46.8k +46,778
12 FUKOKU MUTUAL LIFE INSURANCE Co 1.41% of their portfolio TOKYO, M0 1,259,0001.3m $24.3m $24.3m 1.41% Unchanged
13 Annex Advisory Services, LLC 0.38% of their portfolio BROOKFIELD, WI 1,146,2091.1m $22.1m $22.1m 0.38% Added +120.7k +120,692
14 CITIZENS FINANCIAL GROUP INC/RI 0.23% of their portfolio PROVIDENCE, RI 997,535997.5k $19.2m $19.2m 0.23% Added +1.5k +1,500
15 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 770,219770.2k $14.9m $14.9m 0.02% Added +67.0k +67,050
16 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 704,375704.4k $13.6m $13.6m 0.01% Added +30.5k +30,520
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 653,350653.4k $12.6m $12.6m 0.01% Added +532.2k +532,230
18 Essex LLC 1.90% of their portfolio DEER PARK, IL 647,803647.8k $12.5m $12.5m 1.90% Added +2.0k +1,972
19 FIDUCIARY FINANCIAL ADVISORS 1.24% of their portfolio GRAND RAPIDS, MI 632,338632.3k $12.2m $12.2m 1.24% New
20 INTEGRAL INVESTMENT ADVISORS, INC. 2.65% of their portfolio TURLOCK, CA 623,023623.0k $12.0m $12.0m 2.65% Added +8.1k +8,100
21 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 544,884544.9k $10.5m $10.5m 0.01% Added +21.4k +21,405
22 McAdam, LLC 0.40% of their portfolio Philadelphia, PA 539,081539.1k $10.4m $10.4m 0.40% Added +290.7k +290,652
23 Geneos Wealth Management Inc. 0.20% of their portfolio ENGLEWOOD, CO 499,253499.3k $9.6m $9.6m 0.20% Added +11.6k +11,572
24 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 470,809470.8k $9.1m $9.1m 0.01% Reduced -161.2k -161,177
25 PARK NATIONAL CORP /OH/ 0.25% of their portfolio NEWARK, OH 453,864453.9k $8.8m $8.8m 0.25% Added +318.0k +318,029
26 Legacy CG, LLC 2.13% of their portfolio PLANO, TX 431,768431.8k $8.3m $8.3m 2.13% Added +16.1k +16,116
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 399,891399.9k $7.7m $7.7m 0.00% Reduced -17.4k -17,429
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 378,955379.0k $7.3m $7.3m 0.01% Added +29.3k +29,279
29 Elevated Capital Advisors, LLC 1.98% of their portfolio SANDY, UT 372,937372.9k $7.2m $7.2m 1.98% Added +5.4k +5,446
30 Key Financial Inc 1.16% of their portfolio WEST CHESTER, PA 368,269368.3k $7.1m $7.1m 1.16% Reduced -27.3k -27,278
31 Prospera Financial Services Inc 0.10% of their portfolio Dallas, TX 356,545356.5k $6.9m $6.9m 0.10% Added +4.6k +4,602
32 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 355,978356.0k $6.9m $6.9m 0.01% Reduced -12.3k -12,292
33 Westview Management dba Westview Investment Advisors 3.24% of their portfolio BURLINGTON, VT 343,661343.7k $6.6m $6.6m 3.24% Reduced -11.4k -11,373
34 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 332,355332.4k $6.4m $6.4m 0.01% Added +25.9k +25,898
35 VISTA INVESTMENT MANAGEMENT 1.72% of their portfolio PITTSBURGH, PA 295,710295.7k $5.7m $5.7m 1.72% Added +16.0k +16,032
36 Synergy Investment Management, LLC 1.32% of their portfolio ALTAMONTE SPRINGS, FL 282,341282.3k $5.4m $5.4m 1.32% Added +74.1k +74,063
37 ADAMSBROWN WEALTH CONSULTANTS LLC 1.01% of their portfolio WICHITA, KS 278,397278.4k $5.4m $5.4m 1.01% Reduced -176.6k -176,649
38 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 210,613210.6k $4.1m $4.1m 0.00% Reduced -2.9k -2,887
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 207,958208.0k $4.0m $4.0m 0.00% Added +94.4k +94,356
40 VICTORY FINANCIAL GROUP, LLC 0.41% of their portfolio AUSTIN, TX 203,575203.6k $3.9m $3.9m 0.41% Added +17.6k +17,637
41 Vise Technologies, Inc. 0.04% of their portfolio NEW YORK, NY 194,637194.6k $3.8m $3.8m 0.04% New
42 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 182,028182.0k $3.5m $3.5m 0.04% Reduced -190.9k -190,926
43 FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.95% of their portfolio GARDEN CITY, NY 181,273181.3k $3.5m $3.5m 0.95% Added +10.8k +10,792
44 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 180,264180.3k $3.5m $3.5m 0.02% Added +2.9k +2,861
45 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 175,242175.2k $3.4m $3.4m 0.02% Reduced -318.5k -318,465
46 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 172,426172.4k $3.3m $3.3m 0.06% Added +93.2k +93,155
47 MARSHALL INVESTMENT MANAGEMENT, LLC 1.24% of their portfolio LITTLETON, CO 155,197155.2k $3.0m $3.0m 1.24% Reduced -3.2k -3,213
48 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 138,259138.3k $2.7m $2.7m 0.01% Added +16.3k +16,337
49 VAQUERO PRIVATE WEALTH, LTD 0.52% of their portfolio DALLAS, TX 131,822131.8k $2.5m $2.5m 0.52% First filing
50 True Blue Financial, LLC 1.02% of their portfolio STEVENSVILLE, MI 124,755124.8k $2.4m $2.4m 1.02% Added +21.2k +21,216
51 1776 Wealth LLC 0.85% of their portfolio ATLANTA, GA 124,420124.4k $2.4m $2.4m 0.85% Reduced -369 -369
52 Welch & Forbes LLC 0.03% of their portfolio Boston, MA 123,815123.8k $2.4m $2.4m 0.03% Reduced -17.0k -16,956
53 WINEBRENNER CAPITAL MANAGEMENT LLC 1.40% of their portfolio LOUISVILLE, KY 119,371119.4k $2.3m $2.3m 1.40% Added +2.4k +2,443
54 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 118,267118.3k $2.3m $2.3m 0.00% Reduced -2.1k -2,084
55 Veridan Wealth LLC 0.79% of their portfolio WEST LINN, OR 117,893117.9k $2.3m $2.3m 0.79% Reduced -10.1k -10,116
56 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 112,293112.3k $2.2m $2.2m 0.00% Added +22.1k +22,119
57 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.10% of their portfolio CEDAR RAPIDS, IA 111,354111.4k $2.1m $2.1m 0.10% Reduced -323 -323
58 Keebeck Wealth Management 0.21% of their portfolio Chicago, IL 109,750109.8k $2.1m $2.1m 0.21% Reduced -7.7k -7,680
59 Bluespring Wealth Management, LLC 0.04% of their portfolio AUSTIN, TX 106,353106.4k $2.1m $2.1m 0.04% New
60 StoneCrest Wealth Management, Inc. 0.64% of their portfolio CHANDLER, AZ 103,531103.5k $2.0m $2.0m 0.64% Reduced -2.0k -2,050
61 BEACON FINANCIAL GROUP 0.18% of their portfolio DALLAS, TX 102,999103.0k $2.0m $2.0m 0.18% Reduced -4.1k -4,129
62 ROMAN BUTLER FULLERTON & CO 0.47% of their portfolio ST LOUIS, MO 101,592101.6k $2.0m $2.0m 0.47% Added +38.6k +38,600
63 Ashton Thomas Private Wealth, LLC 0.04% of their portfolio SCOTTSDALE, AZ 89,60389.6k $1.7m $1.7m 0.04% Reduced -1.3k -1,276
64 Investment Partners Asset Management, Inc. 0.89% of their portfolio METUCHEN, NJ 82,75982.8k $1.6m $1.6m 0.89% Added +7.9k +7,874
65 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 81,96982.0k $1.6m $1.6m 0.04% Added +14.4k +14,438
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 78,89678.9k $1.5m $1.5m 0.00% Added +76.0k +75,953
67 Walker Asset Management, LLC 0.74% of their portfolio SPRINGFIELD, MO 75,71275.7k $1.5m $1.5m 0.74% Reduced -850 -850
68 FWL INVESTMENT MANAGEMENT, LLC 0.25% of their portfolio Dallas, TX 70,80070.8k $1.4m $1.4m 0.25% Reduced -2.5k -2,471
69 SUTTON PLACE INVESTORS LLC 0.66% of their portfolio ARMONK, NY 70,17970.2k $1.4m $1.4m 0.66% Added +811 +811
70 Lakeridge Wealth Management LLC 0.49% of their portfolio MENTOR, OH 69,00669.0k $1.3m $1.3m 0.49% Reduced -4.2k -4,202
71 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 68,23768.2k $1.3m $1.3m 0.01% Reduced -11.7k -11,745
72 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 67,43667.4k $1.3m $1.3m 0.03% Reduced -1.4k -1,376
73 Merkkuri Wealth Advisors LLC 0.80% of their portfolio HICKSVILLE, NY 67,04667.0k $1.3m $1.3m 0.80% Reduced -9.8k -9,804
74 Platform Technology Partners 0.21% of their portfolio NEW YORK, NY 66,01566.0k $1.3m $1.3m 0.21% Reduced -466 -466
75 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 56,66256.7k $1.1m $1.1m 0.01% Added +1.4k +1,436
76 Fifth Third Securities, Inc. 0.06% of their portfolio Cincinnati, OH 56,43056.4k $1.1m $1.1m 0.06% Added +16.3k +16,268
77 United Capital Management of KS, Inc. 0.14% of their portfolio SALINA, KS 56,24756.2k $1.1m $1.1m 0.14% Added +2.9k +2,885
78 Plotkin Financial Advisors, LLC 0.44% of their portfolio CHEVY CHASE, MD 55,44655.4k $1.1m $1.1m 0.44% Added +7.2k +7,210
79 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 54,40954.4k $1.0m $1.0m 0.02% Added +17 +17
80 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 54,22754.2k $1.0m $1.0m 0.01% Reduced -136 -136
81 Ritter Daniher Financial Advisory LLC / DE 0.16% of their portfolio CINCINNATI, OH 53,17753.2k $1.0m $1.0m 0.16% Reduced -1.5k -1,498
82 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 51,86951.9k $1.0m $1.0m 0.00% Reduced -159 -159
83 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 51,81751.8k $999.5k $999.5k 0.01% Added +8.3k +8,347
84 COMPASS FINANCIAL MANAGEMENT LLC 0.12% of their portfolio TAMPA, FL 51,48551.5k $993.1k $993.1k 0.12% First filing
85 QP WEALTH MANAGEMENT, LLC 1.41% of their portfolio BOCA RATON, FL 51,08351.1k $985.4k $985.4k 1.41% Reduced -727 -727
86 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 50,57450.6k $975.6k $975.6k 0.02% Reduced -3.2k -3,227
87 Beacon Financial Advisory LLC 0.19% of their portfolio CLEVELAND, OH 49,40849.4k $953.1k $953.1k 0.19% Reduced -1.6k -1,647
88 Magnus Financial Group LLC 0.07% of their portfolio NEW YORK, NY 48,81048.8k $941.5k $941.5k 0.07% Added +478 +478
89 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 47,96348.0k $925.2k $925.2k 0.03% Reduced -3.6k -3,603
90 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 47,92847.9k $924.5k $924.5k 0.00% Added +8.7k +8,707
91 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 46,91546.9k $905.0k $905.0k 0.00% Added +23.8k +23,817
92 Princeton Global Asset Management LLC 0.13% of their portfolio PRINCETON, NJ 46,71046.7k $901.0k $901.0k 0.13% Reduced -12.6k -12,561
93 Sovran Advisors, LLC 0.07% of their portfolio SAN DIEGO, CA 46,49846.5k $887.2k $887.2k 0.07% Reduced -7.3k -7,333
94 SHELTON WEALTH MANAGEMENT, LLC 0.35% of their portfolio FORT WORTH, TX 46,39846.4k $895.0k $895.0k 0.35% Reduced -3.8k -3,756
95 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 46,11446.1k $889.5k $889.5k 0.00% Reduced -4.5k -4,544
96 Pinnacle Financial Group, LLC / IL 0.21% of their portfolio WESTERN SPRINGS, IL 45,52845.5k $878.2k $878.2k 0.21% Added +3.6k +3,584
97 TRUSTMARK BANK TRUST DEPARTMENT 0.05% of their portfolio JACKSON, MS 44,80644.8k $864.3k $864.3k 0.05% Reduced -14.1k -14,122
98 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 44,40844.4k $856.6k $856.6k 0.01% Added +4.1k +4,078
99 GREENWOOD CAPITAL ASSOCIATES LLC 0.08% of their portfolio GREENWOOD, SC 43,75343.8k $844.0k $844.0k 0.08% Added +14.2k +14,171
100 TWIN PEAKS WEALTH ADVISORS, LLC 0.19% of their portfolio SAN FRANCISCO, CA 42,95943.0k $828.7k $828.7k 0.19% Reduced -1.2k -1,231