Vault-13

FIRST TR EXCHANGE-TRADED FD FTSM

FIRST TR ENH NEW · ETP · CUSIP 33739Q408

402 institutional holders +1 vs Q3 2025
79,450,74879.5m shares reported held*
$4.8bnreported value*
23 new 163 added 156 reduced 34 sold out net bought ≈ $16.1m (+269.5k 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.94.

Trends to Q4 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: 401Q4 25: 402402Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025402

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 173 bought or addedQ3 25: 227 cut or sold outQ4 25: 186 bought or addedQ4 25: 190 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024157245
Q2 2024167223
Q3 2024159233
Q4 2024181211
Q1 2025191223
Q2 2025182225
Q3 2025173227
Q4 2025186190

Biggest buyers

WELLS FARGO & COMPANY/MN Added +876,866+876.9k
GDS Wealth Management Added +440,329+440.3k
Kaydan Wealth Management, Inc. Added +360,223+360.2k
Triad Wealth Partners, LLC Added +254,240+254.2k
Flaharty Asset Management, LLC New +247,122+247.1k
Luken Investment Analytics, LLC Added +228,022+228.0k
&PARTNERS Added +220,685+220.7k
Second Line Capital, LLC Added +113,340+113.3k
Aptus Capital Advisors, LLC Added +111,483+111.5k
Financial Enhancement Group LLC Added +108,007+108.0k

Biggest sellers

FIRST TRUST ADVISORS LP Reduced -837,920-837.9k
Hansen & Associates Financial Group, Inc. Sold out -745,383-745.4k
MORGAN STANLEY Reduced -623,252-623.3k
LPL Financial LLC Reduced -474,726-474.7k
UBS Group AG Reduced -303,881-303.9k
CITADEL ADVISORS LLC Sold out -249,581-249.6k
Sanctuary Advisors, LLC Reduced -163,488-163.5k
JPMORGAN CHASE & CO Reduced -111,543-111.5k
OPPENHEIMER & CO INC Reduced -108,271-108.3k
FSC Wealth Advisors, LLC Reduced -99,329-99.3k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 12,682,59912.7m $760.1m $760.1m 0.05% Reduced -623.3k -623,252
2 LPL Financial LLC 0.15% of their portfolio FORT MILL, SC 8,899,8258.9m $533.4m $533.4m 0.15% Reduced -474.7k -474,726
3 WELLS FARGO & COMPANY/MN 0.10% of their portfolio SAN FRANCISCO, CA 8,654,4898.7m $518.7m $518.7m 0.10% Added +876.9k +876,866
4 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,981,9553.0m $178.7m $178.7m 0.03% Added +34.8k +34,833
5 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,852,2242.9m $170.9m $170.9m 0.03% Reduced -303.9k -303,881
6 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 2,517,8072.5m $150.9m $150.9m 0.05% Added +294 +294
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,357,1542.4m $141.3m $141.3m 0.01% Reduced -68.7k -68,701
8 Csenge Advisory Group 5.08% of their portfolio CLEARWATER, FL 1,871,9761.9m $112.2m $112.2m 5.08% Added +10.7k +10,743
9 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 1,788,8501.8m $107.2m $107.2m 0.12% Added +9.1k +9,122
10 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 1,178,6431.2m $70.6m $70.6m 0.06% Added +73.2k +73,192
11 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 1,081,1991.1m $64.8m $64.8m 0.09% Reduced -93.5k -93,525
12 BDFS Capital LLC 31.94% of their portfolio REHOBOTH BEACH, DE 1,056,0771.1m $63.3m $63.3m 31.94% First filing
13 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 973,212973.2k $58.3m $58.3m 0.15% Added +87.5k +87,479
14 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 882,188882.2k $52.9m $52.9m 0.02% Added +24.2k +24,234
15 GDS Wealth Management 3.22% of their portfolio FLOWER MOUND, TX 859,078859.1k $51.5m $51.5m 3.22% Added +440.3k +440,329
16 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 664,129664.1k $39.8m $39.8m 0.05% Added +7.5k +7,512
17 Gradient Investments LLC 0.60% of their portfolio ARDEN HILLS, MN 628,139628.1k $37.6m $37.6m 0.60% Added +22.4k +22,373
18 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 616,530616.5k $36.9m $36.9m 0.08% Reduced -9.6k -9,636
19 TUCKER ASSET MANAGEMENT LLC 10.75% of their portfolio LITTLETON, CO 616,144616.1k $36.9m $36.9m 10.75% Reduced -4.2k -4,222
20 &PARTNERS 0.18% of their portfolio NASHVILLE, TN 587,006587.0k $35.1m $35.1m 0.18% Added +220.7k +220,685
21 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 572,494572.5k $34.3m $34.3m 0.05% Added +7.7k +7,680
22 Mariner, LLC 0.03% of their portfolio Overland Park, KS 490,242490.2k $29.4m $29.4m 0.03% Reduced -1.8k -1,781
23 Steward Partners Investment Advisory, LLC 0.16% of their portfolio STAMFORD, CT 483,385483.4k $29.0m $29.0m 0.16% Added +29.3k +29,284
24 Kingsview Wealth Management, LLC 0.38% of their portfolio GRANTS PASS, OR 441,535441.5k $26.5m $26.5m 0.38% Added +55.5k +55,455
25 Kaydan Wealth Management, Inc. 7.21% of their portfolio FENTON, MI 415,493415.5k $24.9m $24.9m 7.21% Added +360.2k +360,223
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 409,706409.7k $24.6m $24.6m 0.03% Reduced -5.7k -5,701
27 TCP Asset Management, LLC 3.97% of their portfolio Upper Arlington, OH 392,999393.0k $23.6m $23.6m 3.97% Added +31.6k +31,557
28 Coppell Advisory Solutions LLC 2.31% of their portfolio COPPELL, TX 391,713391.7k $23.5m $23.5m 2.31% Reduced -10.3k -10,331
29 Luken Investment Analytics, LLC 8.88% of their portfolio BRENTWOOD, TN 375,284375.3k $22.5m $22.5m 8.88% Added +228.0k +228,022
30 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 346,908346.9k $20.8m $20.8m 0.08% Added +83.1k +83,090
31 PARK NATIONAL CORP /OH/ 0.64% of their portfolio NEWARK, OH 343,126343.1k $20.6m $20.6m 0.64% Added +24.0k +24,034
32 HBK Sorce Advisory LLC 0.47% of their portfolio ERIE, PA 338,878338.9k $20.3m $20.3m 0.47% Added +65.7k +65,678
33 Atria Investments, Inc 0.23% of their portfolio Charlotte, NC 333,373333.4k $20.0m $20.0m 0.23% Added +13.7k +13,672
34 Summit Financial Wealth Advisors, LLC 2.75% of their portfolio Lafayette, LA 320,988321.0k $19.2m $19.2m 2.75% Reduced -13.2k -13,163
35 IFP Advisors, Inc 0.43% of their portfolio TAMPA, FL 316,815316.8k $19.0m $19.0m 0.43% Reduced -44.8k -44,781
36 UPTICK PARTNERS, LLC 4.00% of their portfolio NACOGDOCHES, TX 312,724312.7k $18.7m $18.7m 4.00% Added +11.9k +11,872
37 Prospera Financial Services Inc 0.30% of their portfolio Dallas, TX 305,634305.6k $18.3m $18.3m 0.30% Reduced -42.0k -42,017
38 Mainsail Financial Group, LLC 7.51% of their portfolio BELLEVUE, WA 301,127301.1k $18.0m $18.0m 7.51% Added +10.7k +10,737
39 Financial Enhancement Group LLC 2.33% of their portfolio ANDERSON, IN 298,619298.6k $17.9m $17.9m 2.33% Added +108.0k +108,007
40 Triad Wealth Partners, LLC 1.66% of their portfolio LAWRENCE, KS 291,939291.9k $17.5m $17.5m 1.66% Added +254.2k +254,240
41 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 291,736291.7k $17.5m $17.5m 0.02% Added +856 +856
42 Western Wealth Management, LLC 0.76% of their portfolio GOLDEN, CO 275,841275.8k $16.5m $16.5m 0.76% Added +32.9k +32,904
43 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 263,342263.3k $15.8m $15.8m 0.07% Added +24.6k +24,590
44 Jaffetilchin Investment Partners, LLC 0.91% of their portfolio TAMPA, FL 260,457260.5k $15.6m $15.6m 0.91% Added +14.8k +14,845
45 Hilton Head Capital Partners, LLC 9.12% of their portfolio HILTON HEAD ISLAND, SC 260,420260.4k $15.6m $15.6m 9.12% First filing
46 LAKE STREET PRIVATE WEALTH, LLC 1.90% of their portfolio CHICAGO, IL 259,529259.5k $15.6m $15.6m 1.90% Added +22.8k +22,805
47 Aptus Capital Advisors, LLC 0.13% of their portfolio FAIRHOPE, AL 249,451249.5k $14.9m $14.9m 0.13% Added +111.5k +111,483
48 Flaharty Asset Management, LLC 1.85% of their portfolio CLEARWATER, FL 247,122247.1k $14.8m $14.8m 1.85% New
49 FLAGSHIP HARBOR ADVISORS, LLC 0.69% of their portfolio BOSTON, MA 242,953243.0k $14.6m $14.6m 0.69% Added +26.3k +26,335
50 Second Line Capital, LLC 2.88% of their portfolio METAIRIE, LA 233,841233.8k $14.0m $14.0m 2.88% Added +113.3k +113,340
51 Capital Investment Advisory Services, LLC 0.98% of their portfolio RALEIGH, NC 231,483231.5k $13.9m $13.9m 0.98% Reduced -6.8k -6,841
52 TITLEIST ASSET MANAGEMENT, LLC 1.11% of their portfolio SAN ANTONIO, TX 229,536229.5k $13.8m $13.8m 1.11% Added +16.8k +16,802
53 HARBOUR INVESTMENTS, INC. 0.28% of their portfolio MADISON, WI 227,417227.4k $13.6m $13.6m 0.28% Reduced -60.8k -60,828
54 Petix & Botte Co 3.03% of their portfolio LA MESA, CA 223,202223.2k $13.4m $13.4m 3.03% Reduced -14.4k -14,353
55 Triumph Capital Management 2.86% of their portfolio DENVER, CO 220,795220.8k $13.2m $13.2m 2.86% Added +79 +79
56 Ellsworth Advisors, LLC 2.59% of their portfolio HUDSON, OH 218,255218.3k $13.1m $13.1m 2.59% Added +3.9k +3,918
57 Stablepoint Partners, LLC 2.04% of their portfolio BRAINTREE, MA 218,218218.2k $13.1m $13.1m 2.04% Added +76.3k +76,286
58 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 214,600214.6k $12.9m $12.9m 0.01% Added +100.5k +100,463
59 SHELTON WEALTH MANAGEMENT, LLC 5.61% of their portfolio FORT WORTH, TX 214,544214.5k $12.9m $12.9m 5.61% Reduced -357 -357
60 Crusonia Wealth Advisors LLC 2.72% of their portfolio DENVER, CO 206,478206.5k $12.4m $12.4m 2.72% First filing
61 WESBANCO BANK INC 0.34% of their portfolio WHEELING, WV 205,890205.9k $12.3m $12.3m 0.34% Added +24.3k +24,286
62 Mutual Advisors, LLC 0.26% of their portfolio OMAHA, NE 204,193204.2k $12.2m $12.2m 0.26% Reduced -52.2k -52,241
63 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 204,034204.0k $12.2m $12.2m 0.02% Added +70.2k +70,191
64 MANCHESTER FINANCIAL INC 2.26% of their portfolio Westlake Village, CA 201,612201.6k $12.1m $12.1m 2.26% Reduced -3.4k -3,388
65 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 200,585200.6k $12.0m $12.0m 0.01% Reduced -837.9k -837,920
66 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 189,864189.9k $11.4m $11.4m 0.01% Reduced -13.1k -13,055
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 184,826184.8k $11.1m $11.1m 0.01% Added +490 +490
68 Sterling Manor Financial, LLC 6.90% of their portfolio Saratoga Springs, NY 184,610184.6k $11.1m $11.1m 6.90% Added +1.9k +1,914
69 Gladstone Institutional Advisory LLC 0.41% of their portfolio Bedminster, NJ 179,583179.6k $10.8m $10.8m 0.41% Reduced -15.8k -15,847
70 Transcendent Capital Group LLC 4.83% of their portfolio EDMOND, OK 178,156178.2k $10.7m $10.7m 4.83% Added +25.8k +25,828
71 INDEPENDENT FINANCIAL GROUP, LLC 0.23% of their portfolio SAN DIEGO, CA 174,352174.4k $10.4m $10.4m 0.23% Added +107.9k +107,918
72 KESTRA PRIVATE WEALTH SERVICES, LLC 0.13% of their portfolio AUSTIN, TX 173,636173.6k $10.4m $10.4m 0.13% Added +7.9k +7,926
73 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 171,022171.0k $10.2m $10.2m 0.04% Added +2.7k +2,716
74 CWM, LLC 0.03% of their portfolio OMAHA, NE 168,619168.6k $10.1m $10.1m 0.03% Added +85.7k +85,657
75 Cassia Capital Partners, LLC 5.12% of their portfolio WINSTON SALEM, NC 157,969158.0k $9.5m $9.5m 5.12% Reduced -9.3k -9,287
76 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 156,343156.3k $9.4m $9.4m 0.01% Reduced -11.7k -11,686
77 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 156,098156.1k $9.4m $9.4m 0.05% Reduced -163.5k -163,488
78 OPPENHEIMER & CO INC 0.13% of their portfolio NEW YORK, NY 154,894154.9k $9.3m $9.3m 0.13% Reduced -108.3k -108,271
79 Harvest Investment Services, LLC 1.75% of their portfolio Oakbrook Terrace, IL 154,325154.3k $9.2m $9.2m 1.75% Reduced -26.5k -26,457
80 Gateway Wealth Partners, LLC 1.02% of their portfolio APPLETON, WI 153,404153.4k $9.2m $9.2m 1.02% Added +4.1k +4,059
81 McGuire Investment Group, LLC 0.96% of their portfolio WAKEFIELD, RI 149,879149.9k $9.0m $9.0m 0.96% Added +14.8k +14,791
82 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 149,476149.5k $9.0m $9.0m 0.05% Added +2.4k +2,375
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 144,481144.5k $8.7m $8.7m 0.00% Reduced -111.5k -111,543
84 RiverTree Advisors, LLC 5.51% of their portfolio WINTER PARK, FL 144,125144.1k $8.6m $8.6m 5.51% Added +21.2k +21,187
85 Virtus Wealth Solutions LLC 1.64% of their portfolio CRANFORD, NJ 143,975144.0k $8.6m $8.6m 1.64% Added +1.0k +1,008
86 Stratos Wealth Partners, LTD. 0.10% of their portfolio BEACHWOOD, OH 143,612143.6k $8.6m $8.6m 0.10% Reduced -1.5k -1,499
87 Simplicity Wealth,LLC 0.50% of their portfolio SUMMIT, NJ 139,744139.7k $8.4m $8.4m 0.50% Reduced -4.3k -4,329
88 Ausdal Financial Partners, Inc. 0.38% of their portfolio Davenport, IA 137,914137.9k $8.3m $8.3m 0.38% Added +20.5k +20,526
89 Ameritas Advisory Services, LLC 0.30% of their portfolio Lincoln, NE 135,346135.3k $8.1m $8.1m 0.30% Added +93.7k +93,701
90 TD Capital Management LLC 0.71% of their portfolio MEMPHIS, TN 133,418133.4k $8.0m $8.0m 0.71% Reduced -17.1k -17,120
91 Ifrah Financial Services, Inc. 2.04% of their portfolio Little Rock, AR 132,699132.7k $8.0m $8.0m 2.04% Added +3.1k +3,147
92 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 129,703129.7k $7.8m $7.8m 0.05% Added +11.1k +11,120
93 Ashton Thomas Private Wealth, LLC 0.19% of their portfolio SCOTTSDALE, AZ 127,520127.5k $7.6m $7.6m 0.19% Added +18.0k +17,963
94 Capasso Planning Partners LLC 4.20% of their portfolio CHARLESTON, SC 127,465127.5k $7.6m $7.6m 4.20% Reduced -28.6k -28,650
95 Integrated Advisors Network LLC 0.34% of their portfolio DALLAS, TX 127,405127.4k $7.6m $7.6m 0.34% Added +19.2k +19,187
96 TWIN PEAKS WEALTH ADVISORS, LLC 2.21% of their portfolio SAN FRANCISCO, CA 126,484126.5k $7.6m $7.6m 2.21% Added +7.5k +7,525
97 EdgeRock Capital LLC 1.95% of their portfolio DENVER, CO 122,322122.3k $7.3m $7.3m 1.95% Added +5.6k +5,612
98 COMERICA BANK 0.03% of their portfolio DALLAS, TX 119,020119.0k $7.1m $7.1m 0.03% Reduced -1.7k -1,711
99 StoneX Group Inc. 0.31% of their portfolio NEW YORK, NY 118,573118.6k $7.1m $7.1m 0.31% Added +22.1k +22,120
100 DAYMARK WEALTH PARTNERS, LLC 0.22% of their portfolio CINCINNATI, OH 114,734114.7k $6.9m $6.9m 0.22% Added +36.4k +36,411