Vault-13

FIRST TR EXCHANGE-TRADED FD LMBS

FST LOW OPPT EFT · ETP · CUSIP 33739Q200

456 institutional holders +9 vs Q1 2026
101,600,931101.6m shares reported held*
$5.1bnreported value*
40 new 216 added 149 reduced 25 sold out net bought ≈ $284.8m (+5.9m 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 ($17.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.73. Options: 0 managers hold calls (— notional), 1 hold puts ($820.4k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 382Q4 22: 380Q1 23: 380Q2 23: 380Q3 23: 374Q4 23: 382Q1 24: 377Q2 24: 392Q3 24: 394Q4 24: 418Q1 25: 410Q2 25: 421Q3 25: 400Q4 25: 433Q1 26: 447Q2 26: 456456Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022382
Q4 2022380
Q1 2023380
Q2 2023380
Q3 2023374
Q4 2023382
Q1 2024377
Q2 2024392
Q3 2024394
Q4 2024418
Q1 2025410
Q2 2025421
Q3 2025400
Q4 2025433
Q1 2026447
Q2 2026456

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 213 bought or addedQ3 24: 164 cut or sold outQ4 24: 199 bought or addedQ4 24: 176 cut or sold outQ4 24Q1 25: 218 bought or addedQ1 25: 180 cut or sold outQ2 25: 195 bought or addedQ2 25: 201 cut or sold outQ2 25Q3 25: 227 bought or addedQ3 25: 173 cut or sold outQ4 25: 224 bought or addedQ4 25: 168 cut or sold outQ4 25Q1 26: 261 bought or addedQ1 26: 170 cut or sold outQ2 26: 256 bought or addedQ2 26: 174 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024213164
Q4 2024199176
Q1 2025218180
Q2 2025195201
Q3 2025227173
Q4 2025224168
Q1 2026261170
Q2 2026256174

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 25 calls: $248.9kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $249.9kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $820.4kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$248.9k$00.00
Q4 2025$249.9k$00.00
Q1 2026$0$0—
Q2 2026$0$820.4k—

Biggest buyers

LPL Financial LLC Added +1,413,004+1.4m
Cambridge Investment Research Advisors, Inc. Added +758,254+758.3k
MORGAN STANLEY Added +396,525+396.5k
Integrated Wealth Concepts LLC Added +376,333+376.3k
FIRST TRUST ADVISORS LP Added +299,649+299.6k
HighTower Advisors, LLC Added +241,404+241.4k
AXXCESS WEALTH MANAGEMENT, LLC New +230,934+230.9k
UBS Group AG Added +227,058+227.1k
Certified Advisory Corp Added +213,157+213.2k
Steward Partners Investment Advisory, LLC Added +191,333+191.3k

Biggest sellers

Obermeyer Wealth Partners Sold out -304,752-304.8k
MERCER GLOBAL ADVISORS INC /ADV Sold out -255,771-255.8k
Independent Advisor Alliance Reduced -246,771-246.8k
Commonwealth Financial Services, LLC Reduced -236,193-236.2k
DEBUSSY CAPITAL MANAGEMENT LP Sold out -120,305-120.3k
Concurrent Investment Advisors, LLC Reduced -109,490-109.5k
Petix & Botte Co Sold out -106,755-106.8k
Gateway Wealth Partners, LLC Reduced -91,978-92.0k
Centennial Wealth Advisory LLC Reduced -75,756-75.8k
WELLS FARGO & COMPANY/MN Reduced -75,597-75.6k

Biggest calls

None

Biggest puts

Towerpoint Wealth, LLC New $820.4k4.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 15,749,35115.7m $784.0m $784.0m 0.04% Added +396.5k +396,525
2 LPL Financial LLC 0.15% of their portfolio FORT MILL, SC 13,749,81013.7m $684.5m $684.5m 0.15% Added +1.4m +1,413,004
3 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 5,707,3175.7m $284.1m $284.1m 0.05% Reduced -75.6k -75,597
4 UBS Group AG 0.04% of their portfolio ZURICH, V8 4,963,2535.0m $247.1m $247.1m 0.04% Added +227.1k +227,058
5 RAYMOND JAMES FINANCIAL INC 0.06% of their portfolio ST. PETERSBURG, FL 4,275,1324.3m $212.8m $212.8m 0.06% Added +168.6k +168,563
6 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,358,2683.4m $167.2m $167.2m 0.03% Added +115.4k +115,402
7 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 2,737,7252.7m $136.3m $136.3m 0.12% Added +186.0k +185,998
8 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 2,112,0292.1m $105.1m $105.1m 0.10% Added +241.4k +241,404
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,030,7602.0m $101.1m $101.1m 0.01% Added +29.2k +29,210
10 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 1,820,5291.8m $90.6m $90.6m 0.05% Added +299.6k +299,649
11 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 1,533,7111.5m $76.3m $76.3m 0.10% Added +73.9k +73,912
12 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 1,499,1221.5m $74.6m $74.6m 0.08% Added +758.3k +758,254
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 1,351,2221.4m $67.3m $67.3m 0.04% Added +129.0k +128,969
14 Concurrent Investment Advisors, LLC 0.56% of their portfolio Tampa, FL 1,315,3501.3m $65.5m $65.5m 0.56% Reduced -109.5k -109,490
15 Berger Financial Group, Inc 2.90% of their portfolio PLYMOUTH, MN 1,139,4551.1m $56.7m $56.7m 2.90% Added +11.8k +11,766
16 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,019,4741.0m $50.7m $50.7m 0.01% Added +137.1k +137,128
17 Clearwater Capital Advisors, LLC 3.47% of their portfolio HOFFMAN ESTATES, IL 952,240952.2k $47.4m $47.4m 3.47% Added +43.1k +43,110
18 Harvest Investment Services, LLC 6.94% of their portfolio Oakbrook Terrace, IL 902,106902.1k $44.9m $44.9m 6.94% Added +6.5k +6,455
19 Csenge Advisory Group 1.83% of their portfolio CLEARWATER, FL 901,794901.8k $44.9m $44.9m 1.83% Added +68.3k +68,317
20 Integrated Wealth Concepts LLC 0.20% of their portfolio WALTHAM, MA 823,390823.4k $41.0m $41.0m 0.20% Added +376.3k +376,333
21 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 799,678799.7k $39.8m $39.8m 0.02% Added +156.2k +156,214
22 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 762,206762.2k $38.0m $38.0m 0.04% Added +69.7k +69,723
23 HARBOUR INVESTMENTS, INC. 0.48% of their portfolio MADISON, WI 718,902718.9k $35.8m $35.8m 0.48% Reduced -11.7k -11,718
24 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 678,374678.4k $33.8m $33.8m 0.03% Reduced -28.5k -28,517
25 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 643,298643.3k $32.0m $32.0m 0.06% Reduced -14.0k -13,989
26 Aaron Wealth Advisors LLC 1.57% of their portfolio Chicago, IL 619,993620.0k $30.9m $30.9m 1.57% Added +9.8k +9,765
27 Trilogy Capital Inc. 1.12% of their portfolio IRVINE, CA 574,767574.8k $28.6m $28.6m 1.12% Added +16.7k +16,726
28 Private Advisor Group, LLC 0.13% of their portfolio MORRISTOWN, NJ 569,240569.2k $28.3m $28.3m 0.13% Reduced -15.2k -15,207
29 Heck Capital Advisors, LLC 1.66% of their portfolio Rhinelander, WI 559,940559.9k $27.9m $27.9m 1.66% Added +31.6k +31,562
30 Prospera Financial Services Inc 0.38% of their portfolio Dallas, TX 524,477524.5k $26.1m $26.1m 0.38% Reduced -12.2k -12,206
31 &PARTNERS 0.11% of their portfolio NASHVILLE, TN 521,063521.1k $25.9m $25.9m 0.11% Added +123.4k +123,379
32 Vestmark Advisory Solutions, Inc. 0.23% of their portfolio Wakefield, MA 482,534482.5k $24.0m $24.0m 0.23% Added +65.6k +65,567
33 Walkner Condon Financial Advisors LLC 2.71% of their portfolio MADISON, WI 471,806471.8k $23.5m $23.5m 2.71% Added +37.0k +36,987
34 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 469,054469.1k $23.3m $23.3m 0.03% Reduced -45.9k -45,890
35 W1M Asset Management Ltd 0.21% of their portfolio London, X0 455,785455.8k $22.7m $22.7m 0.21% Added +76.4k +76,353
36 Brookstone Capital Management 0.22% of their portfolio WHEATON, IL 448,829448.8k $22.3m $22.3m 0.22% Reduced -3.8k -3,788
37 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 423,154423.2k $21.1m $21.1m 0.03% Reduced -12.5k -12,505
38 SEARCY FINANCIAL SERVICES INC /ADV 7.04% of their portfolio OVERLAND PARK, KS 421,868421.9k $21.0m $21.0m 7.04% Reduced -15.2k -15,222
39 INSPIRION WEALTH ADVISORS, LLC 2.39% of their portfolio LIBERTYVILLE, IL 420,465420.5k $20.9m $20.9m 2.39% Added +24.8k +24,817
40 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 403,638403.6k $20.1m $20.1m 0.06% Added +13.9k +13,875
41 Carrera Capital Advisors 2.76% of their portfolio TROY, MI 373,946373.9k $18.6m $18.6m 2.76% Added +19.9k +19,927
42 KESTRA PRIVATE WEALTH SERVICES, LLC 0.19% of their portfolio AUSTIN, TX 352,904352.9k $17.6m $17.6m 0.19% Reduced -52.9k -52,871
43 TL Private Wealth 6.39% of their portfolio SOUTHLAKE, TX 351,110351.1k $17.4m $17.4m 6.39% Added +14.0k +14,004
44 TD Capital Management LLC 1.41% of their portfolio MEMPHIS, TN 346,384346.4k $17.2m $17.2m 1.41% Added +31.4k +31,442
45 American Financial Advisors, LLC 2.05% of their portfolio Marietta, GA 341,860341.9k $17.0m $17.0m 2.05% Reduced -1.9k -1,904
46 Fairvoy Private Wealth, LLC 3.38% of their portfolio BIRMINGHAM, AL 336,370336.4k $16.7m $16.7m 3.38% Added +21.0k +21,015
47 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 332,148332.1k $16.5m $16.5m 0.03% Added +13.7k +13,708
48 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 327,531327.5k $16.3m $16.3m 0.02% Added +68.9k +68,851
49 Prism Advisors, Inc. 3.83% of their portfolio STUDIO CITY, CA 316,571316.6k $15.8m $15.8m 3.83% Added +5.1k +5,112
50 Clear Creek Financial Management, LLC 1.00% of their portfolio SILVERDALE, WA 313,206313.2k $15.6m $15.6m 1.00% Reduced -3.1k -3,096
51 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 305,911305.9k $15.2m $15.2m 0.05% Added +45.4k +45,436
52 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.49% of their portfolio PASADENA, CA 303,619303.6k $15.1m $15.1m 0.49% Added +11.8k +11,798
53 Secure Asset Management, LLC 2.08% of their portfolio Troy, MI 296,908296.9k $14.8m $14.8m 2.08% Added +18.9k +18,853
54 Carter Financial, LLC 10.15% of their portfolio LA JOLLA, CA 271,854271.9k $13.5m $13.5m 10.15% Added +33.0k +33,017
55 IFP Advisors, Inc 0.24% of their portfolio TAMPA, FL 270,349270.3k $13.5m $13.5m 0.24% Reduced -24.8k -24,819
56 Weitzel Financial Services, Inc. 4.52% of their portfolio DUBUQUE, IA 267,156267.2k $13.3m $13.3m 4.52% Added +3.2k +3,211
57 Per Stirling Capital Management, LLC. 1.24% of their portfolio AUSTIN, TX 261,396261.4k $13.0m $13.0m 1.24% Added +26.5k +26,507
58 Redhawk Wealth Advisors, Inc. 1.28% of their portfolio MINNEAPOLIS, MN 260,632260.6k $13.0m $13.0m 1.28% Added +32.8k +32,796
59 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 258,857258.9k $12.9m $12.9m 0.03% Added +41.6k +41,632
60 ADAMSBROWN WEALTH CONSULTANTS LLC 2.43% of their portfolio WICHITA, KS 258,802258.8k $12.9m $12.9m 2.43% Added +6.4k +6,396
61 ELEVATION POINT WEALTH PARTNERS, LLC 0.23% of their portfolio DENVER, CO 253,730253.7k $12.6m $12.6m 0.23% Added +66.7k +66,721
62 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 244,622244.6k $12.2m $12.2m 0.06% Added +191.3k +191,333
63 Foundations Investment Advisors, LLC 0.12% of their portfolio PHOENIX, AZ 242,146242.1k $12.1m $12.1m 0.12% Added +3.5k +3,513
64 Geneos Wealth Management Inc. 0.24% of their portfolio ENGLEWOOD, CO 239,372239.4k $11.9m $11.9m 0.24% Added +5.2k +5,166
65 PFS Partners, LLC 4.77% of their portfolio MINE HILL, NJ 236,514236.5k $11.8m $11.8m 4.77% Added +11.6k +11,624
66 AXXCESS WEALTH MANAGEMENT, LLC 0.18% of their portfolio CARLSBAD, CA 230,934230.9k $11.5m $11.5m 0.18% New
67 WESBANCO BANK INC 0.28% of their portfolio WHEELING, WV 225,332225.3k $11.2m $11.2m 0.28% Added +18.6k +18,556
68 Ashton Thomas Private Wealth, LLC 0.23% of their portfolio SCOTTSDALE, AZ 221,517221.5k $11.0m $11.0m 0.23% Added +42.7k +42,727
69 Certified Advisory Corp 0.88% of their portfolio ALTAMONTE SPRINGS, FL 219,609219.6k $10.9m $10.9m 0.88% Added +213.2k +213,157
70 Grove Bank & Trust 1.08% of their portfolio Miami, FL 219,414219.4k $10.9m $10.9m 1.08% Added +11.0k +10,977
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 217,699217.7k $10.8m $10.8m 0.01% Added +79.0k +78,997
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 215,629215.6k $10.7m $10.7m 0.00% Added +26.5k +26,543
73 Ameritas Investment Partners, Inc. 0.29% of their portfolio LINCOLN, NE 215,502215.5k $10.7m $10.7m 0.29% Added +11.8k +11,836
74 Wealth Enhancement Trust Services, Inc. 1.15% of their portfolio SIOUX FALLS, SD 208,640208.6k $10.4m $10.4m 1.15% Added +18.6k +18,550
75 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 208,620208.6k $10.4m $10.4m 0.06% Added +30.9k +30,895
76 Petix & Botte Co 2.08% of their portfolio LA MESA, CA 207,621207.6k $10.3m $10.3m 2.08% Added +100.9k +100,867
77 Mainsail Financial Group, LLC 3.38% of their portfolio BELLEVUE, WA 200,002200.0k $10.0m $10.0m 3.38% Added +45.8k +45,769
78 LexAurum Advisors, LLC 1.11% of their portfolio OVERLAND PARK, KS 193,250193.2k $9.6m $9.6m 1.11% Added +9.2k +9,155
79 Darwin Wealth Management, LLC 2.62% of their portfolio TAMPA, FL 192,500192.5k $9.6m $9.6m 2.62% Added +6.4k +6,370
80 TCP Asset Management, LLC 1.07% of their portfolio Upper Arlington, OH 188,811188.8k $9.4m $9.4m 1.07% Added +16.3k +16,311
81 Farther Finance Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 185,519185.5k $9.2m $9.2m 0.07% Added +664 +664
82 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 183,745183.7k $9.1m $9.1m 0.01% Reduced -12.4k -12,366
83 BELLEVUE ASSET MANAGEMENT, LLC 4.13% of their portfolio BELLEVUE, WA 179,754179.8k $8.9m $8.9m 4.13% Reduced -14.0k -13,984
84 Centennial Wealth Advisory LLC 1.88% of their portfolio Traverse City, MI 175,229175.2k $8.7m $8.7m 1.88% Reduced -75.8k -75,756
85 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 173,123173.1k $8.6m $8.6m 0.06% Added +108.8k +108,763
86 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 169,635169.6k $8.4m $8.4m 0.01% Added +82.7k +82,672
87 Ameritas Advisory Services, LLC 0.17% of their portfolio Lincoln, NE 165,085165.1k $8.2m $8.2m 0.17% Added +60.9k +60,927
88 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 164,855164.9k $8.2m $8.2m 0.02% Reduced -17.2k -17,157
89 STEPHENS INC /AR/ 0.09% of their portfolio LITTLE ROCK, AR 163,049163.0k $8.1m $8.1m 0.09% Added +306 +306
90 EdgeRock Capital LLC 1.69% of their portfolio DENVER, CO 150,044150.0k $7.5m $7.5m 1.69% Added +5.9k +5,862
91 IMA Advisory Services, Inc. 0.47% of their portfolio DENVER, CO 149,848149.8k $7.5m $7.5m 0.47% Added +7.6k +7,605
92 MRA Advisory Group 2.68% of their portfolio PARSIPPANY, NJ 148,202148.2k $7.4m $7.4m 2.68% Added +2.5k +2,550
93 Fairway Financial, LLC 4.96% of their portfolio CASSELBERRY, FL 145,852145.9k $7.3m $7.3m 4.96% Added +3.7k +3,720
94 Mutual Advisors, LLC 0.13% of their portfolio OMAHA, NE 143,639143.6k $7.2m $7.2m 0.13% Reduced -25.6k -25,577
95 Snowden Capital Advisors LLC 0.17% of their portfolio New York, NY 141,131141.1k $7.0m $7.0m 0.17% Added +9.1k +9,143
96 RFG Advisory, LLC 0.11% of their portfolio BIRMINGHAM, AL 139,646139.6k $7.0m $7.0m 0.11% Added +19.4k +19,409
97 MGO ONE SEVEN LLC 0.11% of their portfolio Beachwood, OH 139,177139.2k $6.9m $6.9m 0.11% Reduced -1.4k -1,445
98 Lunt Capital Management, Inc. 2.51% of their portfolio HOLLADAY, UT 137,684137.7k $6.9m $6.9m 2.51% Reduced -1.8k -1,787
99 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 137,190137.2k $6.8m $6.8m 0.00% New
100 GENESIS PRIVATE WEALTH, LLC 1.90% of their portfolio ASHBURN, VA 135,807135.8k $6.8m $6.8m 1.90% Added +4.7k +4,667