Vault-13

FIRST TR EXCHANGE-TRADED FD FTSM

FIRST TR ENH NEW · ETP · CUSIP 33739Q408

428 institutional holders +26 vs Q4 2025
85,017,63885.0m shares reported held*
$5.1bnreported value*
49 new 145 added 183 reduced 27 sold out net bought ≈ $334.8m (+5.5m 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 ≈ $59.79.

Trends to Q1 2026

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: 402Q1 26: 428428Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026428

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 186 bought or addedQ4 25: 190 cut or sold outQ1 26: 194 bought or addedQ1 26: 210 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024167223
Q3 2024159233
Q4 2024181211
Q1 2025191223
Q2 2025182225
Q3 2025173227
Q4 2025186190
Q1 2026194210

Biggest buyers

Concurrent Investment Advisors, LLC Added +2,534,342+2.5m
MORGAN STANLEY Added +1,518,275+1.5m
Hansen & Associates Financial Group, Inc. New +794,084+794.1k
Bramshill Investments, LLC New +655,802+655.8k
Guided Capital Wealth Management, LLC Added +541,300+541.3k
TUCKER ASSET MANAGEMENT LLC Added +397,841+397.8k
Independent Advisor Alliance New +315,220+315.2k
Balboa Wealth Partners Added +258,957+259.0k
UBS Group AG Added +222,262+222.3k
Gateway Wealth Partners, LLC Added +206,616+206.6k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -727,211-727.2k
Coppell Advisory Solutions LLC Sold out -391,713-391.7k
Luken Investment Analytics, LLC Reduced -364,648-364.6k
Summit Financial Wealth Advisors, LLC Sold out -320,988-321.0k
Flaharty Asset Management, LLC Reduced -241,296-241.3k
Aptus Capital Advisors, LLC Reduced -218,276-218.3k
Janney Montgomery Scott LLC Reduced -217,876-217.9k
Second Line Capital, LLC Reduced -213,041-213.0k
Cetera Investment Advisers Reduced -211,446-211.4k
GDS Wealth Management Reduced -149,294-149.3k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 14,200,87414.2m $848.9m $848.9m 0.05% Added +1.5m +1,518,275
2 LPL Financial LLC 0.14% of their portfolio FORT MILL, SC 8,894,6878.9m $531.7m $531.7m 0.14% Reduced -5.1k -5,138
3 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 7,927,2787.9m $473.9m $473.9m 0.09% Reduced -727.2k -727,211
4 UBS Group AG 0.03% of their portfolio ZURICH, V8 3,074,4863.1m $183.8m $183.8m 0.03% Added +222.3k +222,262
5 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,929,5392.9m $175.1m $175.1m 0.03% Reduced -52.4k -52,416
6 Concurrent Investment Advisors, LLC 1.69% of their portfolio Tampa, FL 2,590,8992.6m $154.9m $154.9m 1.69% Added +2.5m +2,534,342
7 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 2,457,1192.5m $146.9m $146.9m 0.05% Reduced -60.7k -60,688
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,284,2292.3m $136.6m $136.6m 0.01% Reduced -72.9k -72,925
9 Csenge Advisory Group 5.19% of their portfolio CLEARWATER, FL 1,895,3351.9m $113.3m $113.3m 5.19% Added +23.4k +23,359
10 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 1,577,4041.6m $94.3m $94.3m 0.10% Reduced -211.4k -211,446
11 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 1,185,4421.2m $70.9m $70.9m 0.07% Added +6.8k +6,799
12 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 1,148,9721.1m $68.7m $68.7m 0.10% Added +67.8k +67,773
13 BDFS Capital LLC 32.17% of their portfolio REHOBOTH BEACH, DE 1,114,3401.1m $66.8m $66.8m 32.17% Added +58.3k +58,263
14 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 1,016,2121.0m $60.7m $60.7m 0.16% Added +43.0k +43,000
15 TUCKER ASSET MANAGEMENT LLC 18.12% of their portfolio LITTLETON, CO 1,013,9851.0m $60.6m $60.6m 18.12% Added +397.8k +397,841
16 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 827,236827.2k $49.5m $49.5m 0.01% Reduced -55.0k -54,952
17 Hansen & Associates Financial Group, Inc. 25.56% of their portfolio ROSEVILLE, CA 794,084794.1k $47.5m $47.5m 25.56% New
18 GDS Wealth Management 2.55% of their portfolio FLOWER MOUND, TX 709,784709.8k $42.4m $42.4m 2.55% Reduced -149.3k -149,294
19 Gradient Investments LLC 0.61% of their portfolio ARDEN HILLS, MN 662,925662.9k $39.6m $39.6m 0.61% Added +34.8k +34,786
20 &PARTNERS 0.20% of their portfolio NASHVILLE, TN 662,279662.3k $39.6m $39.6m 0.20% Added +75.3k +75,273
21 Bramshill Investments, LLC 3.38% of their portfolio NAPLES, FL 655,802655.8k $39.2m $39.2m 3.38% New
22 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 636,659636.7k $38.1m $38.1m 0.05% Reduced -27.5k -27,470
23 TCP Asset Management, LLC 4.41% of their portfolio Upper Arlington, OH 573,317573.3k $34.3m $34.3m 4.41% Added +180.3k +180,318
24 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 556,462556.5k $33.3m $33.3m 0.04% Reduced -16.0k -16,032
25 Guided Capital Wealth Management, LLC 21.76% of their portfolio HOUSTON, TX 551,623551.6k $33.0m $33.0m 21.76% Added +541.3k +541,300
26 Steward Partners Investment Advisory, LLC 0.16% of their portfolio STAMFORD, CT 513,699513.7k $30.7m $30.7m 0.16% Added +30.3k +30,314
27 Mariner, LLC 0.03% of their portfolio Overland Park, KS 486,564486.6k $29.1m $29.1m 0.03% Reduced -3.7k -3,678
28 IFP Advisors, Inc 0.54% of their portfolio TAMPA, FL 435,534435.5k $26.0m $26.0m 0.54% Added +118.7k +118,719
29 Kingsview Wealth Management, LLC 0.35% of their portfolio GRANTS PASS, OR 422,999423.0k $25.3m $25.3m 0.35% Reduced -18.5k -18,536
30 Kaydan Wealth Management, Inc. 8.39% of their portfolio FENTON, MI 419,546419.5k $25.1m $25.1m 8.39% Added +4.1k +4,053
31 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 398,654398.7k $23.8m $23.8m 0.06% Reduced -217.9k -217,876
32 UPTICK PARTNERS, LLC 4.60% of their portfolio NACOGDOCHES, TX 386,047386.0k $23.1m $23.1m 4.60% Added +73.3k +73,323
33 Gateway Wealth Partners, LLC 0.84% of their portfolio APPLETON, WI 360,020360.0k $21.5m $21.5m 0.84% Added +206.6k +206,616
34 Atria Investments, Inc 0.24% of their portfolio Charlotte, NC 358,523358.5k $21.4m $21.4m 0.24% Added +25.1k +25,150
35 PARK NATIONAL CORP /OH/ 0.62% of their portfolio NEWARK, OH 339,233339.2k $20.3m $20.3m 0.62% Reduced -3.9k -3,893
36 Prospera Financial Services Inc 0.32% of their portfolio Dallas, TX 332,972333.0k $19.9m $19.9m 0.32% Added +27.3k +27,338
37 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 332,805332.8k $19.9m $19.9m 0.07% Reduced -14.1k -14,103
38 HBK Sorce Advisory LLC 0.40% of their portfolio ERIE, PA 330,959331.0k $19.8m $19.8m 0.40% Reduced -7.9k -7,919
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 323,915323.9k $19.4m $19.4m 0.04% Reduced -85.8k -85,791
40 Independent Advisor Alliance 0.20% of their portfolio CHARLOTTE, NC 315,220315.2k $18.8m $18.8m 0.20% New
41 Mainsail Financial Group, LLC 7.80% of their portfolio BELLEVUE, WA 313,208313.2k $18.7m $18.7m 7.80% Added +12.1k +12,081
42 Balboa Wealth Partners 3.06% of their portfolio SCOTTSDALE, AZ 304,852304.9k $18.2m $18.2m 3.06% Added +259.0k +258,957
43 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 293,697293.7k $17.6m $17.6m 0.02% Added +2.0k +1,961
44 LAKE STREET PRIVATE WEALTH, LLC 2.23% of their portfolio CHICAGO, IL 293,569293.6k $17.5m $17.5m 2.23% Added +34.0k +34,040
45 Western Wealth Management, LLC 0.66% of their portfolio GOLDEN, CO 291,411291.4k $17.4m $17.4m 0.66% Added +15.6k +15,570
46 HARBOUR INVESTMENTS, INC. 0.26% of their portfolio MADISON, WI 282,849282.8k $16.9m $16.9m 0.26% Added +55.4k +55,432
47 Hilton Head Capital Partners, LLC 9.08% of their portfolio HILTON HEAD ISLAND, SC 269,246269.2k $16.1m $16.1m 9.08% Added +8.8k +8,826
48 Financial Enhancement Group LLC 1.96% of their portfolio ANDERSON, IN 263,339263.3k $15.8m $15.8m 1.96% Reduced -35.3k -35,280
49 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 262,007262.0k $15.7m $15.7m 0.07% Reduced -1.3k -1,335
50 WESBANCO BANK INC 0.42% of their portfolio WHEELING, WV 255,550255.6k $15.3m $15.3m 0.42% Added +49.7k +49,660
51 FLAGSHIP HARBOR ADVISORS, LLC 0.66% of their portfolio BOSTON, MA 250,090250.1k $15.0m $15.0m 0.66% Added +7.1k +7,137
52 Jaffetilchin Investment Partners, LLC 0.86% of their portfolio TAMPA, FL 240,449240.4k $14.4m $14.4m 0.86% Reduced -20.0k -20,008
53 Farther Finance Advisors, LLC 0.14% of their portfolio SAN FRANCISCO, CA 239,321239.3k $14.3m $14.3m 0.14% Added +181.5k +181,465
54 Avestar Capital, LLC 0.94% of their portfolio New York, NY 229,086229.1k $13.7m $13.7m 0.94% Added +132.0k +131,982
55 Ellsworth Advisors, LLC 2.53% of their portfolio HUDSON, OH 224,884224.9k $13.4m $13.4m 2.53% Added +6.6k +6,629
56 TITLEIST ASSET MANAGEMENT, LLC 1.01% of their portfolio SAN ANTONIO, TX 224,826224.8k $13.4m $13.4m 1.01% Reduced -4.7k -4,710
57 Stablepoint Partners, LLC 1.95% of their portfolio BRAINTREE, MA 219,580219.6k $13.1m $13.1m 1.95% Added +1.4k +1,362
58 SHELTON WEALTH MANAGEMENT, LLC 5.70% of their portfolio FORT WORTH, TX 216,383216.4k $12.9m $12.9m 5.70% Added +1.8k +1,839
59 Capital Investment Advisory Services, LLC 0.93% of their portfolio RALEIGH, NC 214,238214.2k $12.8m $12.8m 0.93% Reduced -17.2k -17,245
60 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 213,422213.4k $12.8m $12.8m 0.05% Added +42.4k +42,400
61 Triad Wealth Partners, LLC 1.00% of their portfolio LAWRENCE, KS 211,031211.0k $12.6m $12.6m 1.00% Reduced -80.9k -80,908
62 Accurate Wealth Management, LLC 1.47% of their portfolio WESLEY CHAPEL, FL 204,583204.6k $12.2m $12.2m 1.47% Added +175.8k +175,798
63 Crusonia Wealth Advisors LLC 2.50% of their portfolio DENVER, CO 202,435202.4k $12.1m $12.1m 2.50% Reduced -4.0k -4,043
64 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 196,717196.7k $11.8m $11.8m 0.01% Added +6.9k +6,853
65 MANCHESTER FINANCIAL INC 2.20% of their portfolio Westlake Village, CA 191,925191.9k $11.5m $11.5m 2.20% Reduced -9.7k -9,687
66 Sterling Manor Financial, LLC 7.14% of their portfolio Saratoga Springs, NY 190,997191.0k $11.4m $11.4m 7.14% Added +6.4k +6,387
67 IronBridge Private Wealth, LLC 3.63% of their portfolio Austin, TX 188,413188.4k $11.3m $11.3m 3.63% New
68 Altium Investment Strategies LLC 32.66% of their portfolio WESLEY CHAPEL, FL 185,542185.5k $11.1m $11.1m 32.66% First filing
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 180,217180.2k $10.8m $10.8m 0.01% Reduced -4.6k -4,609
70 CWM, LLC 0.03% of their portfolio OMAHA, NE 175,622175.6k $10.5m $10.5m 0.03% Added +7.0k +7,003
71 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 167,704167.7k $10.0m $10.0m 0.06% Added +38.0k +38,001
72 Kovack Advisors, Inc. 0.52% of their portfolio FT. LAUDERDALE, FL 164,228164.2k $9.8m $9.8m 0.52% Added +96.0k +96,023
73 Transcendent Capital Group LLC 4.39% of their portfolio EDMOND, OK 161,164161.2k $9.6m $9.6m 4.39% Reduced -17.0k -16,992
74 Clear Creek Financial Management, LLC 0.73% of their portfolio SILVERDALE, WA 160,114160.1k $9.6m $9.6m 0.73% Added +59.5k +59,538
75 Cassia Capital Partners, LLC 4.81% of their portfolio WINSTON SALEM, NC 156,304156.3k $9.3m $9.3m 4.81% Reduced -1.7k -1,665
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 154,767154.8k $9.3m $9.3m 0.01% New
77 OPPENHEIMER & CO INC 0.11% of their portfolio NEW YORK, NY 154,245154.2k $9.2m $9.2m 0.11% Reduced -649 -649
78 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 153,541153.5k $9.2m $9.2m 0.05% Reduced -2.6k -2,557
79 Triumph Capital Management 1.86% of their portfolio DENVER, CO 152,324152.3k $9.1m $9.1m 1.86% Reduced -68.5k -68,471
80 Mutual Advisors, LLC 0.19% of their portfolio OMAHA, NE 150,419150.4k $9.0m $9.0m 0.19% Reduced -53.8k -53,774
81 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 150,181150.2k $9.0m $9.0m 0.05% Added +705 +705
82 Integrated Advisors Network LLC 0.47% of their portfolio DALLAS, TX 149,544149.5k $8.9m $8.9m 0.47% Added +22.1k +22,139
83 Ausdal Financial Partners, Inc. 0.39% of their portfolio Davenport, IA 147,295147.3k $8.8m $8.8m 0.39% Added +9.4k +9,381
84 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 146,994147.0k $8.8m $8.8m 0.02% New
85 McGuire Investment Group, LLC 0.99% of their portfolio WAKEFIELD, RI 146,525146.5k $8.8m $8.8m 0.99% Reduced -3.4k -3,354
86 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 146,265146.3k $8.7m $8.7m 0.02% Reduced -57.8k -57,769
87 Virtus Wealth Solutions LLC 1.60% of their portfolio CRANFORD, NJ 140,924140.9k $8.4m $8.4m 1.60% Reduced -3.1k -3,051
88 Ameritas Advisory Services, LLC 0.33% of their portfolio Lincoln, NE 140,408140.4k $8.4m $8.4m 0.33% Added +5.1k +5,062
89 Capasso Planning Partners LLC 4.49% of their portfolio CHARLESTON, SC 139,190139.2k $8.3m $8.3m 4.49% Added +11.7k +11,725
90 KESTRA PRIVATE WEALTH SERVICES, LLC 0.10% of their portfolio AUSTIN, TX 137,612137.6k $8.2m $8.2m 0.10% Reduced -36.0k -36,024
91 TWIN PEAKS WEALTH ADVISORS, LLC 2.05% of their portfolio SAN FRANCISCO, CA 135,888135.9k $8.1m $8.1m 2.05% Added +9.4k +9,404
92 RiverTree Advisors, LLC 5.09% of their portfolio WINTER PARK, FL 134,529134.5k $8.0m $8.0m 5.09% Reduced -9.6k -9,596
93 Proactive Wealth Strategies LLC 1.50% of their portfolio MARIETTA, GA 133,525133.5k $8.0m $8.0m 1.50% Added +66.5k +66,550
94 Kinloch Capital, LLC 3.23% of their portfolio GLEN ALLEN, VA 132,320132.3k $7.9m $7.9m 3.23% Added +34.5k +34,550
95 Harvest Investment Services, LLC 1.44% of their portfolio Oakbrook Terrace, IL 131,305131.3k $7.8m $7.8m 1.44% Reduced -23.0k -23,020
96 Synergy Asset Management, LLC 0.83% of their portfolio VANCOUVER, WA 130,514130.5k $7.8m $7.8m 0.83% Added +74.2k +74,216
97 Ifrah Financial Services, Inc. 2.06% of their portfolio Little Rock, AR 130,373130.4k $7.8m $7.8m 2.06% Reduced -2.3k -2,326
98 TD Capital Management LLC 0.69% of their portfolio MEMPHIS, TN 128,667128.7k $7.7m $7.7m 0.69% Reduced -4.8k -4,751
99 HighPoint Advisor Group LLC 0.32% of their portfolio DOWNERS GROVE, IL 126,592126.6k $7.6m $7.6m 0.32% Added +32.2k +32,232
100 Simplicity Wealth,LLC 0.43% of their portfolio SUMMIT, NJ 126,206126.2k $7.5m $7.5m 0.43% Reduced -13.5k -13,538