Vault-13

FIRST TR EXCHANGE-TRADED FD FTSM

FIRST TR ENH NEW · ETP · CUSIP 33739Q408

401 institutional holders -18 vs Q2 2025
77,724,31977.7m shares reported held*
$4.7bnreported value*
28 new 145 added 185 reduced 42 sold out net sold ≈ $317.2m (-5.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $59.92.

Trends to Q3 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: 419Q3 25: 401401Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025401

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 23: 141 bought or addedQ4 23: 244 cut or sold outQ1 24: 157 bought or addedQ1 24: 245 cut or sold outQ1 24Q2 24: 167 bought or addedQ2 24: 223 cut or sold outQ3 24: 159 bought or addedQ3 24: 233 cut or sold outQ3 24Q4 24: 181 bought or addedQ4 24: 211 cut or sold outQ1 25: 191 bought or addedQ1 25: 223 cut or sold outQ1 25Q2 25: 182 bought or addedQ2 25: 225 cut or sold outQ3 25: 173 bought or addedQ3 25: 227 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023141244
Q1 2024157245
Q2 2024167223
Q3 2024159233
Q4 2024181211
Q1 2025191223
Q2 2025182225
Q3 2025173227

Biggest buyers

WELLS FARGO & COMPANY/MN Added +507,704+507.7k
Cetera Investment Advisers Added +395,992+396.0k
Summit Financial Wealth Advisors, LLC New +334,151+334.2k
Csenge Advisory Group Added +294,703+294.7k
LPL Financial LLC Added +282,634+282.6k
TITLEIST ASSET MANAGEMENT, LLC New +212,734+212.7k
Gradient Investments LLC Added +182,583+182.6k
Sanctuary Advisors, LLC Added +164,047+164.0k
GDS Wealth Management Added +140,991+141.0k
CITADEL ADVISORS LLC Added +139,020+139.0k

Biggest sellers

ROYAL BANK OF CANADA Reduced -2,785,906-2.8m
Bramshill Investments, LLC Sold out -1,379,695-1.4m
Paragon Advisors, LLC Reduced -1,047,130-1.0m
FIRST TRUST ADVISORS LP Reduced -404,387-404.4k
IFP Advisors, Inc Reduced -395,394-395.4k
Hansen & Associates Financial Group, Inc. Reduced -303,214-303.2k
Coppell Advisory Solutions LLC Reduced -195,890-195.9k
Rockefeller Capital Management L.P. Reduced -176,819-176.8k
Cambridge Investment Research Advisors, Inc. Reduced -166,562-166.6k
Cerity Partners LLC Reduced -160,634-160.6k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 13,305,85113.3m $797.2m $797.2m 0.05% Reduced -43.6k -43,552
2 LPL Financial LLC 0.16% of their portfolio FORT MILL, SC 9,374,5519.4m $561.6m $561.6m 0.16% Added +282.6k +282,634
3 WELLS FARGO & COMPANY/MN 0.10% of their portfolio SAN FRANCISCO, CA 7,777,6237.8m $466.0m $466.0m 0.10% Added +507.7k +507,704
4 UBS Group AG 0.04% of their portfolio ZURICH, V8 3,156,1053.2m $189.1m $189.1m 0.04% Reduced -123.9k -123,851
5 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,947,1222.9m $176.6m $176.6m 0.03% Reduced -2.8m -2,785,906
6 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 2,517,5132.5m $150.8m $150.8m 0.05% Reduced -69.4k -69,395
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,425,8552.4m $145.3m $145.3m 0.01% Reduced -75.3k -75,295
8 Csenge Advisory Group 5.33% of their portfolio CLEARWATER, FL 1,861,2331.9m $111.5m $111.5m 5.33% Added +294.7k +294,703
9 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 1,779,7281.8m $106.6m $106.6m 0.12% Added +396.0k +395,992
10 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 1,174,7241.2m $70.4m $70.4m 0.10% Added +28.7k +28,677
11 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 1,105,4511.1m $66.2m $66.2m 0.06% Added +24.6k +24,576
12 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 1,038,5051.0m $62.2m $62.2m 0.05% Reduced -404.4k -404,387
13 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 885,733885.7k $53.1m $53.1m 0.15% Reduced -166.6k -166,562
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 857,954858.0k $51.4m $51.4m 0.01% Reduced -18.6k -18,583
15 Hansen & Associates Financial Group, Inc. 18.72% of their portfolio ROSEVILLE, CA 745,383745.4k $44.7m $44.7m 18.72% Reduced -303.2k -303,214
16 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 656,617656.6k $39.3m $39.3m 0.05% Reduced -139.6k -139,597
17 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 626,166626.2k $37.5m $37.5m 0.09% Reduced -2.1k -2,135
18 TUCKER ASSET MANAGEMENT LLC 11.20% of their portfolio LITTLETON, CO 620,366620.4k $37.2m $37.2m 11.20% Reduced -27.1k -27,053
19 Gradient Investments LLC 0.61% of their portfolio ARDEN HILLS, MN 605,766605.8k $36.3m $36.3m 0.61% Added +182.6k +182,583
20 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 564,814564.8k $33.8m $33.8m 0.05% Added +28.0k +27,997
21 Mariner, LLC 0.04% of their portfolio Overland Park, KS 492,023492.0k $29.5m $29.5m 0.04% Reduced -13.0k -12,952
22 Steward Partners Investment Advisory, LLC 0.16% of their portfolio STAMFORD, CT 454,101454.1k $27.2m $27.2m 0.16% Added +60.2k +60,225
23 GDS Wealth Management 1.66% of their portfolio FLOWER MOUND, TX 418,749418.7k $25.1m $25.1m 1.66% Added +141.0k +140,991
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 415,407415.4k $24.9m $24.9m 0.04% Reduced -15.2k -15,199
25 Coppell Advisory Solutions LLC 2.56% of their portfolio COPPELL, TX 402,044402.0k $24.2m $24.2m 2.56% Reduced -195.9k -195,890
26 Kingsview Wealth Management, LLC 0.35% of their portfolio GRANTS PASS, OR 386,080386.1k $23.1m $23.1m 0.35% Reduced -8.6k -8,598
27 &PARTNERS 0.14% of their portfolio NASHVILLE, TN 366,321366.3k $21.9m $21.9m 0.14% Added +32.2k +32,190
28 IFP Advisors, Inc 0.56% of their portfolio TAMPA, FL 361,596361.6k $21.7m $21.7m 0.56% Reduced -395.4k -395,394
29 TCP Asset Management, LLC 3.86% of their portfolio Upper Arlington, OH 361,442361.4k $21.7m $21.7m 3.86% Added +22.9k +22,861
30 Prospera Financial Services Inc 0.36% of their portfolio Dallas, TX 347,651347.7k $20.8m $20.8m 0.36% Reduced -5.7k -5,674
31 Summit Financial Wealth Advisors, LLC 3.10% of their portfolio Lafayette, LA 334,151334.2k $20.0m $20.0m 3.10% New
32 Atria Investments, Inc 0.22% of their portfolio Charlotte, NC 319,701319.7k $19.2m $19.2m 0.22% Added +3.7k +3,653
33 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 319,586319.6k $19.1m $19.1m 0.06% Added +164.0k +164,047
34 PARK NATIONAL CORP /OH/ 0.60% of their portfolio NEWARK, OH 319,092319.1k $19.1m $19.1m 0.60% Added +24.2k +24,197
35 UPTICK PARTNERS, LLC 4.73% of their portfolio NACOGDOCHES, TX 300,852300.9k $18.0m $18.0m 4.73% Added +12.8k +12,760
36 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 290,880290.9k $17.4m $17.4m 0.02% Added +23.1k +23,132
37 Mainsail Financial Group, LLC 7.48% of their portfolio BELLEVUE, WA 290,390290.4k $17.4m $17.4m 7.48% Added +19.7k +19,681
38 HARBOUR INVESTMENTS, INC. 0.39% of their portfolio MADISON, WI 288,245288.2k $17.3m $17.3m 0.39% Reduced -24.7k -24,690
39 HBK Sorce Advisory LLC 0.41% of their portfolio ERIE, PA 273,200273.2k $16.4m $16.4m 0.41% Reduced -12.2k -12,161
40 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 263,818263.8k $15.8m $15.8m 0.07% Reduced -63.4k -63,429
41 OPPENHEIMER & CO INC 0.19% of their portfolio NEW YORK, NY 263,165263.2k $15.8m $15.8m 0.19% Added +23.2k +23,236
42 Mutual Advisors, LLC 0.34% of their portfolio OMAHA, NE 256,434256.4k $15.4m $15.4m 0.34% Added +131.5k +131,526
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 256,024256.0k $15.3m $15.3m 0.00% Added +95.0k +94,985
44 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 249,581249.6k $15.0m $15.0m 0.01% Added +139.0k +139,020
45 Jaffetilchin Investment Partners, LLC 0.88% of their portfolio TAMPA, FL 245,612245.6k $14.7m $14.7m 0.88% Reduced -345 -345
46 Western Wealth Management, LLC 0.77% of their portfolio GOLDEN, CO 242,937242.9k $14.6m $14.6m 0.77% Added +14.0k +13,968
47 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 238,752238.8k $14.3m $14.3m 0.07% Added +2.6k +2,572
48 Capital Investment Advisory Services, LLC 1.13% of their portfolio RALEIGH, NC 238,324238.3k $14.3m $14.3m 1.13% Reduced -14.9k -14,949
49 Petix & Botte Co 3.28% of their portfolio LA MESA, CA 237,555237.6k $14.2m $14.2m 3.28% Added +5.8k +5,781
50 LAKE STREET PRIVATE WEALTH, LLC 1.83% of their portfolio CHICAGO, IL 236,724236.7k $14.2m $14.2m 1.83% Added +10.9k +10,904
51 Triumph Capital Management 3.57% of their portfolio DENVER, CO 220,716220.7k $13.2m $13.2m 3.57% Reduced -38.6k -38,625
52 FLAGSHIP HARBOR ADVISORS, LLC 0.56% of their portfolio BOSTON, MA 216,618216.6k $13.0m $13.0m 0.56% Reduced -19.8k -19,774
53 SHELTON WEALTH MANAGEMENT, LLC 6.00% of their portfolio FORT WORTH, TX 214,901214.9k $12.9m $12.9m 6.00% Added +6.5k +6,521
54 Ellsworth Advisors, LLC 2.75% of their portfolio HUDSON, OH 214,337214.3k $12.9m $12.9m 2.75% Added +19.8k +19,760
55 TITLEIST ASSET MANAGEMENT, LLC 1.12% of their portfolio SAN ANTONIO, TX 212,734212.7k $12.7m $12.7m 1.12% New
56 MANCHESTER FINANCIAL INC 2.46% of their portfolio Westlake Village, CA 205,000205.0k $12.3m $12.3m 2.46% Reduced -16.7k -16,657
57 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 202,919202.9k $12.2m $12.2m 0.01% Added +8.2k +8,189
58 FSC Wealth Advisors, LLC 6.88% of their portfolio WAPPINGERS FALLS, NY 199,208199.2k $11.9m $11.9m 6.88% Reduced -471 -471
59 Gladstone Institutional Advisory LLC 0.45% of their portfolio Bedminster, NJ 195,430195.4k $11.7m $11.7m 0.45% Added +6.7k +6,667
60 Financial Enhancement Group LLC 1.53% of their portfolio ANDERSON, IN 190,612190.6k $11.4m $11.4m 1.53% Added +134.5k +134,532
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 184,336184.3k $11.0m $11.0m 0.01% Added +989 +989
62 Sterling Manor Financial, LLC 6.90% of their portfolio Saratoga Springs, NY 182,696182.7k $10.9m $10.9m 6.90% Added +4.7k +4,678
63 WESBANCO BANK INC 0.30% of their portfolio WHEELING, WV 181,604181.6k $10.9m $10.9m 0.30% Added +15.7k +15,710
64 Harvest Investment Services, LLC 2.18% of their portfolio Oakbrook Terrace, IL 180,782180.8k $10.8m $10.8m 2.18% Reduced -2.2k -2,171
65 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 168,306168.3k $10.1m $10.1m 0.05% Reduced -80.4k -80,353
66 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 168,029168.0k $10.1m $10.1m 0.02% Reduced -49.0k -49,016
67 Cassia Capital Partners, LLC 5.47% of their portfolio WINSTON SALEM, NC 167,256167.3k $10.0m $10.0m 5.47% Added +10.6k +10,645
68 KESTRA PRIVATE WEALTH SERVICES, LLC 0.13% of their portfolio AUSTIN, TX 165,710165.7k $9.9m $9.9m 0.13% Added +1.5k +1,490
69 Capasso Planning Partners LLC 5.83% of their portfolio CHARLESTON, SC 156,115156.1k $9.4m $9.4m 5.83% Reduced -43.9k -43,876
70 Transcendent Capital Group LLC 4.08% of their portfolio EDMOND, OK 152,328152.3k $9.1m $9.1m 4.08% Reduced -918 -918
71 Synergy Asset Management, LLC 0.33% of their portfolio VANCOUVER, WA 150,827150.8k $9.0m $9.0m 0.33% Added +97.7k +97,749
72 TD Capital Management LLC 0.81% of their portfolio MEMPHIS, TN 150,538150.5k $9.0m $9.0m 0.81% Reduced -11.1k -11,135
73 Gateway Wealth Partners, LLC 1.21% of their portfolio APPLETON, WI 149,345149.3k $8.9m $8.9m 1.21% Added +121.0k +121,018
74 Luken Investment Analytics, LLC 3.45% of their portfolio BRENTWOOD, TN 147,262147.3k $8.8m $8.8m 3.45% Reduced -58.7k -58,663
75 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 147,101147.1k $8.8m $8.8m 0.06% Added +3.3k +3,328
76 Stratos Wealth Partners, LTD. 0.10% of their portfolio BEACHWOOD, OH 145,111145.1k $8.7m $8.7m 0.10% Added +55.5k +55,526
77 Simplicity Wealth,LLC 0.50% of their portfolio SUMMIT, NJ 144,073144.1k $8.6m $8.6m 0.50% Reduced -143.9k -143,921
78 Moloney Securities Asset Management, LLC 1.02% of their portfolio MANCHESTER, MO 143,519143.5k $8.6m $8.6m 1.02% Added +16.4k +16,404
79 Virtus Wealth Solutions LLC 1.65% of their portfolio CRANFORD, NJ 142,967143.0k $8.6m $8.6m 1.65% Reduced -86 -86
80 Stablepoint Partners, LLC 1.35% of their portfolio BRAINTREE, MA 141,932141.9k $8.5m $8.5m 1.35% Reduced -4.6k -4,642
81 Aptus Capital Advisors, LLC 0.08% of their portfolio FAIRHOPE, AL 137,968138.0k $8.3m $8.3m 0.08% Added +120.9k +120,883
82 McGuire Investment Group, LLC 0.92% of their portfolio WAKEFIELD, RI 135,088135.1k $8.1m $8.1m 0.92% Added +12.5k +12,466
83 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 133,843133.8k $8.0m $8.0m 0.02% Reduced -176.8k -176,819
84 Ifrah Financial Services, Inc. 2.01% of their portfolio Little Rock, AR 129,552129.6k $7.8m $7.8m 2.01% Added +942 +942
85 RiverTree Advisors, LLC 4.72% of their portfolio WINTER PARK, FL 122,938122.9k $7.4m $7.4m 4.72% Reduced -49.9k -49,868
86 COMERICA BANK 0.03% of their portfolio DALLAS, TX 120,731120.7k $7.2m $7.2m 0.03% Reduced -1.2k -1,160
87 Second Line Capital, LLC 1.50% of their portfolio METAIRIE, LA 120,501120.5k $7.2m $7.2m 1.50% New
88 TWIN PEAKS WEALTH ADVISORS, LLC 2.43% of their portfolio SAN FRANCISCO, CA 118,959119.0k $7.1m $7.1m 2.43% Added +2.2k +2,200
89 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 118,583118.6k $7.1m $7.1m 0.05% Reduced -2.3k -2,310
90 Ausdal Financial Partners, Inc. 0.34% of their portfolio Davenport, IA 117,388117.4k $7.0m $7.0m 0.34% Added +28.4k +28,382
91 EdgeRock Capital LLC 1.95% of their portfolio DENVER, CO 116,710116.7k $7.0m $7.0m 1.95% Added +7.0k +6,997
92 1776 Wealth LLC 2.68% of their portfolio ATLANTA, GA 116,045116.0k $7.0m $7.0m 2.68% Reduced -36.2k -36,233
93 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 114,137114.1k $6.8m $6.8m 0.01% Reduced -1.4k -1,421
94 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 109,566109.6k $6.6m $6.6m 0.02% Reduced -26.5k -26,519
95 Ashton Thomas Private Wealth, LLC 0.17% of their portfolio SCOTTSDALE, AZ 109,557109.6k $6.6m $6.6m 0.17% Added +31.4k +31,417
96 Shilanski & Associates, Inc. 1.74% of their portfolio ANCHORAGE, AK 109,128109.1k $6.6m $6.6m 1.74% Added +4.1k +4,128
97 Integrated Advisors Network LLC 0.27% of their portfolio DALLAS, TX 108,218108.2k $6.5m $6.5m 0.27% Reduced -1.5k -1,488
98 Concorde Asset Management, LLC 2.63% of their portfolio ANN ARBOR, MI 104,772104.8k $6.3m $6.3m 2.63% First filing
99 WealthPlan Investment Management, LLC 0.41% of their portfolio OMAHA, NE 102,371102.4k $6.1m $6.1m 0.41% Added +5.1k +5,125
100 PCG Wealth Advisors, LLC 1.71% of their portfolio OVERLAND PARK, KS 98,19898.2k $5.9m $5.9m 1.71% Added +3.0k +3,002