Vault-13

FIRST TR EXCHANGE-TRADED FD FTSM

FIRST TR ENH NEW · ETP · CUSIP 33739Q408

425 institutional holders -3 vs Q1 2026
84,482,80084.5m shares reported held*
$5.0bnreported value*
41 new 176 added 160 reduced 38 sold out net sold ≈ $21.6m (-256.1k 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 ($7.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.72.

Trends to Q2 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: 428Q2 26: 425425Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026425

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q1 26: 194 bought or addedQ1 26: 210 cut or sold outQ2 26: 217 bought or addedQ2 26: 198 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024159233
Q4 2024181211
Q1 2025191223
Q2 2025182225
Q3 2025173227
Q4 2025186190
Q1 2026194210
Q2 2026217198

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +765,598+765.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +610,363+610.4k
Accurate Wealth Management, LLC Added +371,004+371.0k
Second Line Capital, LLC Added +330,326+330.3k
Aptus Capital Advisors, LLC Added +327,434+327.4k
Summit Financial Wealth Advisors, LLC New +291,444+291.4k
RAYMOND JAMES FINANCIAL INC Added +273,939+273.9k
ROYAL BANK OF CANADA Added +212,683+212.7k
BANK OF AMERICA CORP /DE/ Added +186,476+186.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +185,384+185.4k

Biggest sellers

Concurrent Investment Advisors, LLC Reduced -2,461,270-2.5m
MORGAN STANLEY Reduced -532,963-533.0k
GDS Wealth Management Reduced -499,900-499.9k
TUCKER ASSET MANAGEMENT LLC Reduced -422,978-423.0k
WELLS FARGO & COMPANY/MN Reduced -373,605-373.6k
Independent Advisor Alliance Sold out -315,220-315.2k
UBS Group AG Reduced -281,118-281.1k
Steward Partners Investment Advisory, LLC Reduced -243,941-243.9k
MANCHESTER FINANCIAL INC Reduced -180,183-180.2k
Farther Finance Advisors, LLC Reduced -180,112-180.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 13,667,91113.7m $816.4m $816.4m 0.04% Reduced -533.0k -532,963
2 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 8,891,5068.9m $531.1m $531.1m 0.12% Reduced -3.2k -3,181
3 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 7,553,6737.6m $451.2m $451.2m 0.08% Reduced -373.6k -373,605
4 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,142,2223.1m $187.7m $187.7m 0.03% Added +212.7k +212,683
5 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,793,3682.8m $166.8m $166.8m 0.03% Reduced -281.1k -281,118
6 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 2,731,0582.7m $163.1m $163.1m 0.04% Added +273.9k +273,939
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,470,7052.5m $147.6m $147.6m 0.01% Added +186.5k +186,476
8 Csenge Advisory Group 4.62% of their portfolio CLEARWATER, FL 1,901,3431.9m $113.6m $113.6m 4.62% Added +6.0k +6,008
9 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 1,781,8101.8m $106.4m $106.4m 0.12% Added +765.6k +765,598
10 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 1,696,6311.7m $101.3m $101.3m 0.09% Added +119.2k +119,227
11 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 1,247,0221.2m $74.5m $74.5m 0.09% Added +610.4k +610,363
12 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 1,212,7901.2m $72.5m $72.5m 0.09% Added +63.8k +63,818
13 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 1,196,7401.2m $71.5m $71.5m 0.06% Added +11.3k +11,298
14 BDFS Capital LLC 29.92% of their portfolio REHOBOTH BEACH, DE 1,148,4731.1m $68.8m $68.8m 29.92% Added +34.1k +34,133
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 865,066865.1k $51.7m $51.7m 0.01% Added +37.8k +37,830
16 Gradient Investments LLC 0.60% of their portfolio ARDEN HILLS, MN 733,976734.0k $43.8m $43.8m 0.60% Added +71.1k +71,051
17 &PARTNERS 0.17% of their portfolio NASHVILLE, TN 714,646714.6k $41.9m $41.9m 0.17% Added +52.4k +52,367
18 Bramshill Investments, LLC 3.01% of their portfolio NAPLES, FL 659,483659.5k $39.4m $39.4m 3.01% Added +3.7k +3,681
19 Hansen & Associates Financial Group, Inc. 21.93% of their portfolio ROSEVILLE, CA 639,953640.0k $38.3m $38.3m 21.93% Reduced -154.1k -154,131
20 TCP Asset Management, LLC 4.26% of their portfolio Upper Arlington, OH 629,760629.8k $37.6m $37.6m 4.26% Added +56.4k +56,443
21 Guided Capital Wealth Management, LLC 21.96% of their portfolio HOUSTON, TX 628,737628.7k $37.6m $37.6m 21.96% Added +77.1k +77,114
22 TUCKER ASSET MANAGEMENT LLC 8.72% of their portfolio LITTLETON, CO 591,007591.0k $35.3m $35.3m 8.72% Reduced -423.0k -422,978
23 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 590,592590.6k $35.3m $35.3m 0.04% Added +34.1k +34,130
24 Accurate Wealth Management, LLC 3.28% of their portfolio WESLEY CHAPEL, FL 575,587575.6k $34.4m $34.4m 3.28% Added +371.0k +371,004
25 Kirkwood Financial Services 7.45% of their portfolio SAN ANTONIO, TX 436,651436.7k $26.1m $26.1m 7.45% First filing
26 HBK Sorce Advisory LLC 0.50% of their portfolio ERIE, PA 431,875431.9k $25.8m $25.8m 0.50% Added +100.9k +100,916
27 Kingsview Wealth Management, LLC 0.31% of their portfolio GRANTS PASS, OR 427,797427.8k $25.6m $25.6m 0.31% Added +4.8k +4,798
28 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 426,368426.4k $25.5m $25.5m 0.05% Added +27.7k +27,714
29 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 417,488417.5k $24.9m $24.9m 0.11% Added +155.5k +155,481
30 IFP Advisors, Inc 0.45% of their portfolio TAMPA, FL 412,661412.7k $24.6m $24.6m 0.45% Reduced -22.9k -22,873
31 Kaydan Wealth Management, Inc. 7.51% of their portfolio FENTON, MI 412,387412.4k $24.6m $24.6m 7.51% Reduced -7.2k -7,159
32 Western Wealth Management, LLC 0.80% of their portfolio GOLDEN, CO 409,290409.3k $24.4m $24.4m 0.80% Added +117.9k +117,879
33 Mariner, LLC 0.02% of their portfolio Overland Park, KS 390,516390.5k $23.3m $23.3m 0.02% Reduced -96.0k -96,048
34 UPTICK PARTNERS, LLC 3.59% of their portfolio NACOGDOCHES, TX 386,777386.8k $23.1m $23.1m 3.59% Added +730 +730
35 Atria Investments, Inc 0.23% of their portfolio Charlotte, NC 383,115383.1k $22.9m $22.9m 0.23% Added +24.6k +24,592
36 Mainsail Financial Group, LLC 7.72% of their portfolio BELLEVUE, WA 380,580380.6k $22.7m $22.7m 7.72% Added +67.4k +67,372
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 365,601365.6k $21.8m $21.8m 0.01% Added +185.4k +185,384
38 Aptus Capital Advisors, LLC 0.16% of their portfolio FAIRHOPE, AL 358,609358.6k $21.4m $21.4m 0.16% Added +327.4k +327,434
39 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 355,145355.1k $21.2m $21.2m 0.06% Added +22.3k +22,340
40 Second Line Capital, LLC 3.92% of their portfolio METAIRIE, LA 351,126351.1k $21.0m $21.0m 3.92% Added +330.3k +330,326
41 Balboa Wealth Partners 2.69% of their portfolio SCOTTSDALE, AZ 330,361330.4k $19.7m $19.7m 2.69% Added +25.5k +25,509
42 PARK NATIONAL CORP /OH/ 0.55% of their portfolio NEWARK, OH 327,244327.2k $19.5m $19.5m 0.55% Reduced -12.0k -11,989
43 Financial Enhancement Group LLC 2.21% of their portfolio ANDERSON, IN 310,065310.1k $18.5m $18.5m 2.21% Added +46.7k +46,726
44 Prospera Financial Services Inc 0.27% of their portfolio Dallas, TX 309,875309.9k $18.5m $18.5m 0.27% Reduced -23.1k -23,097
45 LAKE STREET PRIVATE WEALTH, LLC 2.04% of their portfolio CHICAGO, IL 299,101299.1k $17.9m $17.9m 2.04% Added +5.5k +5,532
46 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 292,458292.5k $17.5m $17.5m 0.03% Reduced -31.5k -31,457
47 Summit Financial Wealth Advisors, LLC 2.23% of their portfolio Lafayette, LA 291,444291.4k $17.4m $17.4m 2.23% New
48 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 284,367284.4k $17.0m $17.0m 0.02% Reduced -9.3k -9,330
49 HARBOUR INVESTMENTS, INC. 0.23% of their portfolio MADISON, WI 281,951282.0k $16.8m $16.8m 0.23% Reduced -898 -898
50 WESBANCO BANK INC 0.40% of their portfolio WHEELING, WV 270,711270.7k $16.2m $16.2m 0.40% Added +15.2k +15,161
51 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 270,408270.4k $16.2m $16.2m 0.05% Added +57.0k +56,986
52 Altium Investment Strategies LLC 23.24% of their portfolio WESLEY CHAPEL, FL 269,789269.8k $16.1m $16.1m 23.24% Added +84.2k +84,247
53 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 269,758269.8k $16.1m $16.1m 0.08% Reduced -243.9k -243,941
54 OPPENHEIMER & CO INC 0.17% of their portfolio NEW YORK, NY 268,324268.3k $16.0m $16.0m 0.17% Added +114.1k +114,079
55 FLAGSHIP HARBOR ADVISORS, LLC 0.59% of their portfolio BOSTON, MA 259,078259.1k $15.5m $15.5m 0.59% Added +9.0k +8,988
56 Ameritas Advisory Services, LLC 0.31% of their portfolio Lincoln, NE 256,025256.0k $15.3m $15.3m 0.31% Added +115.6k +115,617
57 Avestar Capital, LLC 0.88% of their portfolio New York, NY 249,197249.2k $14.9m $14.9m 0.88% Added +20.1k +20,111
58 Petix & Botte Co 2.93% of their portfolio LA MESA, CA 244,081244.1k $14.6m $14.6m 2.93% Added +133.5k +133,535
59 TITLEIST ASSET MANAGEMENT, LLC 0.95% of their portfolio SAN ANTONIO, TX 237,223237.2k $14.2m $14.2m 0.95% Added +12.4k +12,397
60 Ellsworth Advisors, LLC 2.32% of their portfolio HUDSON, OH 235,692235.7k $14.1m $14.1m 2.32% Added +10.8k +10,808
61 Crusonia Wealth Advisors LLC 2.25% of their portfolio DENVER, CO 229,593229.6k $13.7m $13.7m 2.25% Added +27.2k +27,158
62 SHELTON WEALTH MANAGEMENT, LLC 5.16% of their portfolio FORT WORTH, TX 218,227218.2k $13.0m $13.0m 5.16% Added +1.8k +1,844
63 Capital Investment Advisory Services, LLC 0.80% of their portfolio RALEIGH, NC 216,011216.0k $12.9m $12.9m 0.80% Added +1.8k +1,773
64 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 214,171214.2k $12.8m $12.8m 0.01% Added +17.5k +17,454
65 Stablepoint Partners, LLC 1.77% of their portfolio BRAINTREE, MA 213,638213.6k $12.8m $12.8m 1.77% Reduced -5.9k -5,942
66 GDS Wealth Management 0.60% of their portfolio FLOWER MOUND, TX 209,884209.9k $12.5m $12.5m 0.60% Reduced -499.9k -499,900
67 Hilton Head Capital Partners, LLC 5.88% of their portfolio HILTON HEAD ISLAND, SC 195,302195.3k $11.7m $11.7m 5.88% Reduced -73.9k -73,944
68 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 191,094191.1k $11.4m $11.4m 0.02% Added +44.8k +44,829
69 Gateway Wealth Partners, LLC 0.66% of their portfolio APPLETON, WI 184,253184.3k $11.0m $11.0m 0.66% Reduced -175.8k -175,767
70 IronBridge Private Wealth, LLC 3.61% of their portfolio Austin, TX 183,912183.9k $11.0m $11.0m 3.61% Reduced -4.5k -4,501
71 Clear Creek Financial Management, LLC 0.68% of their portfolio SILVERDALE, WA 177,716177.7k $10.6m $10.6m 0.68% Added +17.6k +17,602
72 Ashton Thomas Private Wealth, LLC 0.22% of their portfolio SCOTTSDALE, AZ 176,485176.5k $10.5m $10.5m 0.22% Added +53.0k +52,970
73 Forty-three Eighteen Advisors, LLC 6.87% of their portfolio BENTONVILLE, AR 170,876170.9k $10.2m $10.2m 6.87% Added +164.3k +164,291
74 McGuire Investment Group, LLC 0.89% of their portfolio WAKEFIELD, RI 169,529169.5k $10.1m $10.1m 0.89% Added +23.0k +23,004
75 Cassia Capital Partners, LLC 4.75% of their portfolio WINSTON SALEM, NC 164,178164.2k $9.8m $9.8m 4.75% Added +7.9k +7,874
76 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 163,250163.2k $9.8m $9.8m 0.05% Added +9.7k +9,709
77 Harvest Investment Services, LLC 1.51% of their portfolio Oakbrook Terrace, IL 163,016163.0k $9.7m $9.7m 1.51% Added +31.7k +31,711
78 Transcendent Capital Group LLC 3.76% of their portfolio EDMOND, OK 161,981162.0k $9.7m $9.7m 3.76% Added +817 +817
79 KESTRA PRIVATE WEALTH SERVICES, LLC 0.10% of their portfolio AUSTIN, TX 153,490153.5k $9.2m $9.2m 0.10% Added +15.9k +15,878
80 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 149,403149.4k $8.9m $8.9m 0.05% Reduced -778 -778
81 Integrated Advisors Network LLC 0.41% of their portfolio DALLAS, TX 148,987149.0k $8.9m $8.9m 0.41% Reduced -557 -557
82 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 146,635146.6k $8.8m $8.8m 0.01% Reduced -359 -359
83 Cedrus Wealth Group LLC 7.56% of their portfolio ANDOVER, MN 144,864144.9k $8.7m $8.7m 7.56% New
84 TKG Advisors, LLC 2.99% of their portfolio VALPARAISO, IN 144,261144.3k $8.6m $8.6m 2.99% Added +121.3k +121,258
85 Ausdal Financial Partners, Inc. 0.33% of their portfolio Davenport, IA 140,047140.0k $8.4m $8.4m 0.33% Reduced -7.2k -7,248
86 Triumph Capital Management 1.47% of their portfolio DENVER, CO 135,522135.5k $8.1m $8.1m 1.47% Reduced -16.8k -16,802
87 Ifrah Financial Services, Inc. 1.92% of their portfolio Little Rock, AR 131,308131.3k $7.8m $7.8m 1.92% Added +935 +935
88 Virtus Wealth Solutions LLC 1.06% of their portfolio CRANFORD, NJ 130,357130.4k $7.8m $7.8m 1.06% Reduced -10.6k -10,567
89 Concurrent Investment Advisors, LLC 0.07% of their portfolio Tampa, FL 129,629129.6k $7.7m $7.7m 0.07% Reduced -2.5m -2,461,270
90 Proactive Wealth Strategies LLC 1.24% of their portfolio MARIETTA, GA 129,422129.4k $7.7m $7.7m 1.24% Reduced -4.1k -4,103
91 TWIN PEAKS WEALTH ADVISORS, LLC 1.74% of their portfolio SAN FRANCISCO, CA 128,899128.9k $7.7m $7.7m 1.74% Reduced -7.0k -6,989
92 HighPoint Advisor Group LLC 0.26% of their portfolio DOWNERS GROVE, IL 122,786122.8k $7.3m $7.3m 0.26% Reduced -3.8k -3,806
93 Kovack Advisors, Inc. 0.35% of their portfolio FT. LAUDERDALE, FL 122,751122.8k $7.3m $7.3m 0.35% Reduced -41.5k -41,477
94 Simplicity Wealth,LLC 0.24% of their portfolio SUMMIT, NJ 119,626119.6k $7.1m $7.1m 0.24% Reduced -6.6k -6,580
95 Vestmark Advisory Solutions, Inc. 0.07% of their portfolio Wakefield, MA 118,838118.8k $7.1m $7.1m 0.07% Added +331 +331
96 Mutual Advisors, LLC 0.13% of their portfolio OMAHA, NE 116,829116.8k $7.0m $7.0m 0.13% Reduced -33.6k -33,590
97 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 116,025116.0k $6.9m $6.9m 0.07% Reduced -4.6k -4,565
98 WealthPlan Investment Management, LLC 0.34% of their portfolio OMAHA, NE 115,295115.3k $6.9m $6.9m 0.34% Added +2.6k +2,589
99 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 109,334109.3k $6.5m $6.5m 0.04% Reduced -58.4k -58,370
100 GREAT VALLEY ADVISOR GROUP, INC. 0.10% of their portfolio WILMINGTON, DE 109,084109.1k $6.5m $6.5m 0.10% Reduced -7.4k -7,353