Vault-13

FIRST TR EXCHANGE-TRADED FD FTSM

FIRST TR ENH NEW · ETP · CUSIP 33739Q408

419 institutional holders -12 vs Q1 2025
83,404,42483.4m shares reported held*
$5.0bnreported value*
25 new 157 added 188 reduced 37 sold out net bought ≈ $148.7m (+2.5m 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 ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.88. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 346Q4 22: 387Q1 23: 402Q2 23: 391Q3 23: 394Q4 23: 420Q1 24: 398Q2 24: 395Q3 24: 401Q4 24: 438Q1 25: 431Q2 25: 419419Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022346
Q4 2022387
Q1 2023402
Q2 2023391
Q3 2023394
Q4 2023420
Q1 2024398
Q2 2024395
Q3 2024401
Q4 2024438
Q1 2025431
Q2 2025419

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 158 bought or addedQ3 23: 229 cut or sold outQ4 23: 141 bought or addedQ4 23: 244 cut or sold outQ4 23Q1 24: 157 bought or addedQ1 24: 245 cut or sold outQ2 24: 167 bought or addedQ2 24: 223 cut or sold outQ2 24Q3 24: 159 bought or addedQ3 24: 233 cut or sold outQ4 24: 181 bought or addedQ4 24: 211 cut or sold outQ4 24Q1 25: 191 bought or addedQ1 25: 223 cut or sold outQ2 25: 182 bought or addedQ2 25: 225 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023158229
Q4 2023141244
Q1 2024157245
Q2 2024167223
Q3 2024159233
Q4 2024181211
Q1 2025191223
Q2 2025182225

Biggest buyers

ROYAL BANK OF CANADA Added +3,095,434+3.1m
Paragon Advisors, LLC New +1,065,893+1.1m
Csenge Advisory Group Added +382,650+382.6k
Coppell Advisory Solutions LLC Added +308,635+308.6k
&PARTNERS Added +290,237+290.2k
FIRST TRUST ADVISORS LP Added +261,933+261.9k
Steward Partners Investment Advisory, LLC Added +204,583+204.6k
Luken Investment Analytics, LLC Added +185,727+185.7k
Rockefeller Capital Management L.P. Added +170,989+171.0k
WESBANCO BANK INC New +165,894+165.9k

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Sold out -1,519,844-1.5m
TUCKER ASSET MANAGEMENT LLC Reduced -652,071-652.1k
RAYMOND JAMES FINANCIAL INC Reduced -605,419-605.4k
Bramshill Investments, LLC Reduced -418,952-419.0k
GDS Wealth Management Reduced -281,872-281.9k
Hansen & Associates Financial Group, Inc. Reduced -236,734-236.7k
TOWNSQUARE CAPITAL LLC Sold out -218,852-218.9k
Creekmur Asset Management LLC Reduced -161,477-161.5k
Virtue Capital Management, LLC Sold out -160,726-160.7k
FLAGSHIP HARBOR ADVISORS, LLC Reduced -86,707-86.7k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 13,349,40313.3m $799.2m $799.2m 0.05% Reduced -44.7k -44,677
2 LPL Financial LLC 0.18% of their portfolio FORT MILL, SC 9,091,9179.1m $544.3m $544.3m 0.18% Reduced -50.1k -50,073
3 WELLS FARGO & COMPANY/MN 0.10% of their portfolio SAN FRANCISCO, CA 7,269,9197.3m $435.3m $435.3m 0.10% Added +1.5k +1,461
4 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 5,733,0285.7m $343.2m $343.2m 0.03% Added +3.1m +3,095,434
5 UBS Group AG 0.04% of their portfolio ZURICH, V8 3,279,9563.3m $196.4m $196.4m 0.04% Reduced -75.9k -75,884
6 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 2,586,9082.6m $154.9m $154.9m 0.05% Reduced -605.4k -605,419
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,501,1502.5m $149.7m $149.7m 0.01% Added +110.0k +110,033
8 Csenge Advisory Group 4.93% of their portfolio CLEARWATER, FL 1,566,5301.6m $93.7m $93.7m 4.93% Added +382.6k +382,650
9 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 1,442,8921.4m $86.4m $86.4m 0.07% Added +261.9k +261,933
10 Cetera Investment Advisers 0.14% of their portfolio SCHAUMBURG, IL 1,383,7361.4m $82.8m $82.8m 0.14% Reduced -63.9k -63,949
11 Bramshill Investments, LLC 8.64% of their portfolio NAPLES, FL 1,379,6951.4m $82.6m $82.6m 8.64% Reduced -419.0k -418,952
12 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 1,146,0471.1m $68.6m $68.6m 0.12% Reduced -62.9k -62,936
13 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 1,080,8751.1m $64.7m $64.7m 0.06% Added +82.9k +82,937
14 Paragon Advisors, LLC 16.66% of their portfolio COLLEGE STATION, TX 1,065,8931.1m $63.8m $63.8m 16.66% New
15 Cambridge Investment Research Advisors, Inc. 0.19% of their portfolio FAIRFIELD, IA 1,052,2951.1m $63.0m $63.0m 0.19% Reduced -33.0k -32,955
16 Hansen & Associates Financial Group, Inc. 34.19% of their portfolio ROSEVILLE, CA 1,048,5971.0m $63.0m $63.0m 34.19% Reduced -236.7k -236,734
17 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 876,537876.5k $52.5m $52.5m 0.02% Reduced -14.7k -14,712
18 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 796,214796.2k $47.7m $47.7m 0.06% Added +98.4k +98,367
19 IFP Advisors, Inc 1.29% of their portfolio TAMPA, FL 756,990757.0k $45.3m $45.3m 1.29% Reduced -13.1k -13,074
20 TUCKER ASSET MANAGEMENT LLC 12.39% of their portfolio LITTLETON, CO 647,419647.4k $38.8m $38.8m 12.39% Reduced -652.1k -652,071
21 Janney Montgomery Scott LLC 0.10% of their portfolio PHILADELPHIA, PA 628,301628.3k $37.6m $37.6m 0.10% Added +150.5k +150,500
22 Coppell Advisory Solutions LLC 2.56% of their portfolio COPPELL, TX 597,934597.9k $35.9m $35.9m 2.56% Added +308.6k +308,635
23 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 536,817536.8k $32.1m $32.1m 0.05% Added +16.5k +16,530
24 Mariner, LLC 0.04% of their portfolio Overland Park, KS 504,975505.0k $30.2m $30.2m 0.04% Added +24.7k +24,742
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 430,606430.6k $25.8m $25.8m 0.04% Reduced -5.4k -5,434
26 Gradient Investments LLC 0.46% of their portfolio ARDEN HILLS, MN 423,183423.2k $25.3m $25.3m 0.46% Reduced -3.8k -3,818
27 Kingsview Wealth Management, LLC 0.40% of their portfolio GRANTS PASS, OR 394,678394.7k $23.6m $23.6m 0.40% Reduced -18.9k -18,937
28 Steward Partners Investment Advisory, LLC 0.18% of their portfolio STAMFORD, CT 393,876393.9k $23.6m $23.6m 0.18% Added +204.6k +204,583
29 Prospera Financial Services Inc 0.39% of their portfolio Dallas, TX 353,325353.3k $21.2m $21.2m 0.39% Added +35.8k +35,815
30 TCP Asset Management, LLC 4.02% of their portfolio Upper Arlington, OH 338,581338.6k $20.3m $20.3m 4.02% Added +13.6k +13,641
31 &PARTNERS 0.15% of their portfolio NASHVILLE, TN 334,131334.1k $20.0m $20.0m 0.15% Added +290.2k +290,237
32 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 327,247327.2k $19.6m $19.6m 0.10% Added +33.3k +33,252
33 Atria Investments, Inc 0.22% of their portfolio Charlotte, NC 316,048316.0k $18.9m $18.9m 0.22% Reduced -3.4k -3,393
34 HARBOUR INVESTMENTS, INC. 0.47% of their portfolio MADISON, WI 312,935312.9k $18.7m $18.7m 0.47% Added +56.2k +56,214
35 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 310,662310.7k $18.6m $18.6m 0.02% Added +171.0k +170,989
36 AVANTAX ADVISORY SERVICES, INC. 0.10% of their portfolio DALLAS, TX 296,336296.3k $17.7m $17.7m 0.10% Added +8.5k +8,505
37 PARK NATIONAL CORP /OH/ 0.58% of their portfolio NEWARK, OH 294,895294.9k $17.7m $17.7m 0.58% Added +49.1k +49,135
38 UPTICK PARTNERS, LLC 4.94% of their portfolio NACOGDOCHES, TX 288,092288.1k $17.2m $17.2m 4.94% Reduced -13.2k -13,169
39 Simplicity Wealth,LLC 0.72% of their portfolio SUMMIT, NJ 287,994288.0k $17.2m $17.2m 0.72% Added +107.7k +107,737
40 HBK Sorce Advisory LLC 0.46% of their portfolio ERIE, PA 285,361285.4k $17.1m $17.1m 0.46% Added +1.8k +1,796
41 GDS Wealth Management 1.21% of their portfolio FLOWER MOUND, TX 277,758277.8k $16.6m $16.6m 1.21% Reduced -281.9k -281,872
42 Mainsail Financial Group, LLC 7.55% of their portfolio BELLEVUE, WA 270,709270.7k $16.2m $16.2m 7.55% Added +16.4k +16,361
43 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 267,748267.7k $16.0m $16.0m 0.02% Added +17.3k +17,264
44 Triumph Capital Management 4.66% of their portfolio DENVER, CO 259,341259.3k $15.5m $15.5m 4.66% Reduced -13.6k -13,572
45 Capital Investment Advisory Services, LLC 1.24% of their portfolio RALEIGH, NC 253,273253.3k $15.2m $15.2m 1.24% Reduced -4.4k -4,404
46 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 248,659248.7k $14.9m $14.9m 0.07% Reduced -16.0k -16,026
47 Jaffetilchin Investment Partners, LLC 0.96% of their portfolio TAMPA, FL 245,957246.0k $14.7m $14.7m 0.96% Added +4.9k +4,939
48 OPPENHEIMER & CO INC 0.19% of their portfolio NEW YORK, NY 239,929239.9k $14.4m $14.4m 0.19% Added +79.9k +79,926
49 FLAGSHIP HARBOR ADVISORS, LLC 0.67% of their portfolio BOSTON, MA 236,392236.4k $14.2m $14.2m 0.67% Reduced -86.7k -86,707
50 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 236,180236.2k $14.1m $14.1m 0.08% Reduced -2.4k -2,386
51 Petix & Botte Co 3.40% of their portfolio LA MESA, CA 231,774231.8k $13.9m $13.9m 3.40% Added +11.0k +10,965
52 Western Wealth Management, LLC 0.82% of their portfolio GOLDEN, CO 228,969229.0k $13.7m $13.7m 0.82% Reduced -72.9k -72,920
53 LAKE STREET PRIVATE WEALTH, LLC 1.92% of their portfolio CHICAGO, IL 225,820225.8k $13.5m $13.5m 1.92% Added +35.7k +35,729
54 MANCHESTER FINANCIAL INC 2.78% of their portfolio Westlake Village, CA 221,657221.7k $13.3m $13.3m 2.78% Reduced -36.3k -36,267
55 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 217,045217.0k $13.0m $13.0m 0.02% Reduced -64.2k -64,216
56 SHELTON WEALTH MANAGEMENT, LLC 6.29% of their portfolio FORT WORTH, TX 208,380208.4k $12.5m $12.5m 6.29% Reduced -10.8k -10,760
57 Luken Investment Analytics, LLC 5.40% of their portfolio BRENTWOOD, TN 205,925205.9k $12.3m $12.3m 5.40% Added +185.7k +185,727
58 Capasso Planning Partners LLC 6.77% of their portfolio CHARLESTON, SC 199,991200.0k $12.0m $12.0m 6.77% Added +20.8k +20,820
59 FSC Wealth Advisors, LLC 7.54% of their portfolio WAPPINGERS FALLS, NY 199,679199.7k $12.0m $12.0m 7.54% Added +195 +195
60 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 194,730194.7k $11.7m $11.7m 0.01% Added +49.4k +49,400
61 Ellsworth Advisors, LLC 2.84% of their portfolio HUDSON, OH 194,577194.6k $11.6m $11.6m 2.84% Added +8.1k +8,115
62 Gladstone Institutional Advisory LLC 0.47% of their portfolio Bedminster, NJ 188,763188.8k $11.3m $11.3m 0.47% Reduced -5.6k -5,593
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 183,347183.3k $11.0m $11.0m 0.01% Added +9.5k +9,488
64 Harvest Investment Services, LLC 2.45% of their portfolio Oakbrook Terrace, IL 182,953183.0k $11.0m $11.0m 2.45% Reduced -3.5k -3,476
65 Sterling Manor Financial, LLC 7.11% of their portfolio Saratoga Springs, NY 178,018178.0k $10.7m $10.7m 7.11% Added +7.4k +7,443
66 RiverTree Advisors, LLC 6.95% of their portfolio WINTER PARK, FL 172,806172.8k $10.3m $10.3m 6.95% Reduced -14.0k -13,987
67 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 170,079170.1k $10.7m $10.7m 0.02% Reduced -7.6k -7,585
68 WESBANCO BANK INC 0.29% of their portfolio WHEELING, WV 165,894165.9k $9.9m $9.9m 0.29% New
69 KESTRA PRIVATE WEALTH SERVICES, LLC 0.14% of their portfolio AUSTIN, TX 164,220164.2k $9.8m $9.8m 0.14% Added +41.2k +41,219
70 TD Capital Management LLC 0.91% of their portfolio MEMPHIS, TN 161,673161.7k $9.7m $9.7m 0.91% Reduced -11.8k -11,765
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 161,039161.0k $9.6m $9.6m 0.00% Added +15.6k +15,592
72 Cassia Capital Partners, LLC 5.64% of their portfolio WINSTON SALEM, NC 156,611156.6k $9.4m $9.4m 5.64% Reduced -5.8k -5,814
73 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 155,539155.5k $9.3m $9.3m 0.06% Reduced -1.9k -1,924
74 TKG Advisors, LLC 4.16% of their portfolio VALPARAISO, IN 155,332155.3k $9.3m $9.3m 4.16% Added +97.9k +97,906
75 Transcendent Capital Group LLC 4.72% of their portfolio EDMOND, OK 153,246153.2k $9.2m $9.2m 4.72% Reduced -72.7k -72,656
76 1776 Wealth LLC 3.75% of their portfolio ATLANTA, GA 152,278152.3k $9.1m $9.1m 3.75% Reduced -31.0k -31,029
77 Stablepoint Partners, LLC 1.49% of their portfolio BRAINTREE, MA 146,574146.6k $8.8m $8.8m 1.49% Added +6.9k +6,866
78 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 143,773143.8k $8.6m $8.6m 0.06% Reduced -19.1k -19,085
79 Virtus Wealth Solutions LLC 1.77% of their portfolio CRANFORD, NJ 143,053143.1k $8.6m $8.6m 1.77% Reduced -2.3k -2,283
80 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 136,085136.1k $8.1m $8.1m 0.02% Reduced -58.1k -58,052
81 CWM, LLC 0.03% of their portfolio OMAHA, NE 132,086132.1k $7.9m $7.9m 0.03% Added +80.3k +80,298
82 Atria Wealth Solutions, Inc. 0.18% of their portfolio NEW YORK, NY 131,617131.6k $7.9m $7.9m 0.18% Reduced -28.2k -28,194
83 Ifrah Financial Services, Inc. 2.10% of their portfolio Little Rock, AR 128,610128.6k $7.7m $7.7m 2.10% Added +105 +105
84 Moloney Securities Asset Management, LLC 0.94% of their portfolio MANCHESTER, MO 127,115127.1k $7.6m $7.6m 0.94% Added +4.2k +4,166
85 INDEPENDENT FINANCIAL GROUP, LLC 0.21% of their portfolio SAN DIEGO, CA 126,916126.9k $7.6m $7.6m 0.21% Added +73.8k +73,813
86 Schwallier Wealth Management LLC 4.62% of their portfolio GRAND RAPIDS, MI 126,318126.3k $7.6m $7.6m 4.62% Reduced -12.4k -12,428
87 Mutual Advisors, LLC 0.19% of their portfolio OMAHA, NE 124,908124.9k $7.5m $7.5m 0.19% Added +42.4k +42,424
88 McGuire Investment Group, LLC 0.94% of their portfolio WAKEFIELD, RI 122,622122.6k $7.3m $7.3m 0.94% Added +17.0k +16,968
89 COMERICA BANK 0.03% of their portfolio DALLAS, TX 121,891121.9k $7.3m $7.3m 0.03% Reduced -10.8k -10,787
90 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 120,893120.9k $7.2m $7.2m 0.06% Added +11.4k +11,392
91 TWIN PEAKS WEALTH ADVISORS, LLC 2.27% of their portfolio SAN FRANCISCO, CA 116,759116.8k $7.0m $7.0m 2.27% Added +6.8k +6,775
92 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 115,558115.6k $6.9m $6.9m 0.01% New
93 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 112,843112.8k $6.8m $6.8m 0.00% New
94 Advisory Alpha, LLC 0.21% of their portfolio HOLLAND, MI 111,247111.2k $6.7m $6.7m 0.21% Reduced -72.5k -72,450
95 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 110,561110.6k $6.6m $6.6m 0.01% New
96 EdgeRock Capital LLC 2.08% of their portfolio DENVER, CO 109,713109.7k $6.6m $6.6m 2.08% Reduced -14.0k -14,048
97 Integrated Advisors Network LLC 0.30% of their portfolio DALLAS, TX 109,706109.7k $6.6m $6.6m 0.30% Added +24.6k +24,554
98 Shilanski & Associates, Inc. 1.80% of their portfolio ANCHORAGE, AK 105,000105.0k $6.3m $6.3m 1.80% Reduced -894 -894
99 G&S Capital LLC 2.34% of their portfolio DENVER, CO 98,73398.7k $5.9m $5.9m 2.34% Added +65.7k +65,678
100 Kinloch Capital, LLC 2.75% of their portfolio GLEN ALLEN, VA 98,50498.5k $5.9m $5.9m 2.75% Added +14.3k +14,335