Vault-13

FIRST TR EXCHANGE-TRADED FD EIPX

ENERGY INM PARTN · ETP · CUSIP 33739Q804

28 institutional holders +6 vs Q2 2024
12,812,15112.8m shares reported held*
$309.8mreported value*
5 new 10 added 6 reduced 1 sold out net bought ≈ $4.4m (+183.8k 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 ≈ $24.18.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 7Q1 23: 10Q2 23: 10Q3 23: 12Q4 23: 15Q1 24: 19Q2 24: 22Q3 24: 2828Q4 22Q2 23Q4 23Q2 24Q3 24
Numbers
QuarterHolders
Q4 20227
Q1 202310
Q2 202310
Q3 202312
Q4 202315
Q1 202419
Q2 202422
Q3 202428

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 7 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 4 cut or sold outQ3 23: 8 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 9 bought or addedQ4 23: 3 cut or sold outQ1 24: 15 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 14 bought or addedQ2 24: 6 cut or sold outQ3 24: 15 bought or addedQ3 24: 7 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q1 202371
Q2 202354
Q3 202383
Q4 202393
Q1 2024155
Q2 2024146
Q3 2024157

Biggest buyers

Summit Trail Advisors, LLC New +76,856+76.9k
AlTi Global, Inc. Added +62,874+62.9k
CVA Family Office, LLC New +25,308+25.3k
Integrated Wealth Concepts LLC Added +23,481+23.5k
Cetera Investment Advisers New +22,261+22.3k
Fiduciary Trust Co Added +21,169+21.2k
ROYAL BANK OF CANADA Added +19,559+19.6k
Private Advisor Group, LLC Added +14,681+14.7k
Prosperity Wealth Management, Inc. New +12,297+12.3k
Cedrus LLC Added +7,543+7.5k

Biggest sellers

JANE STREET GROUP, LLC Reduced -74,719-74.7k
Virtue Capital Management, LLC Sold out -22,260-22.3k
OSAIC HOLDINGS, INC. Reduced -14,463-14.5k
LPL Financial LLC Reduced -5,016-5.0k
WELLS FARGO & COMPANY/MN Reduced -1,131-1.1k
UBS Group AG Reduced -500-500
Rockefeller Capital Management L.P. Reduced -241-241

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fiduciary Trust Co 1.81% of their portfolio Boston, MA 5,355,1655.4m $129.5m $129.5m 1.81% Added +21.2k +21,169
2 AlTi Global, Inc. 2.01% of their portfolio NEW YORK, NY 3,466,4853.5m $83.8m $83.8m 2.01% Added +62.9k +62,874
3 Cerity Partners OCIO LLC 4.72% of their portfolio New York, NY 2,424,8152.4m $58.6m $58.6m 4.72% Unchanged
4 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 364,712364.7k $8.8m $8.8m 0.03% Added +2.8k +2,760
5 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 341,596341.6k $8.3m $8.3m 0.05% Added +14.7k +14,681
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 197,466197.5k $4.8m $4.8m 0.00% Reduced -5.0k -5,016
7 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 184,242184.2k $4.5m $4.5m 0.00% Added +6.3k +6,312
8 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 97,04097.0k $2.3m $2.3m 0.01% Reduced -241 -241
9 Summit Trail Advisors, LLC 0.05% of their portfolio NEW YORK, NY 76,85676.9k $1.9m $1.9m 0.05% New
10 Rock Creek Group LLC 0.15% of their portfolio Washington, DC 52,95553.0k $1.3m $1.3m 0.15% Unchanged
11 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 52,86952.9k $1.3m $1.3m 0.02% Added +23.5k +23,481
12 Cedrus LLC 0.34% of their portfolio Littleton, CO 38,28238.3k $925.7k $925.7k 0.34% Added +7.5k +7,543
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,62130.6k $740.4k $740.4k 0.00% Reduced -74.7k -74,719
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,89129.9k $723.0k $723.0k 0.00% Added +19.6k +19,559
15 CVA Family Office, LLC 0.10% of their portfolio DENVER, CO 25,30825.3k $611.9k $611.9k 0.10% New
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,26122.3k $538.3k $538.3k 0.00% New
17 Prosperity Wealth Management, Inc. 0.12% of their portfolio San Ramon, CA 12,29712.3k $297.3k $297.3k 0.12% New
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,8879.9k $239.1k $239.1k 0.00% Reduced -500 -500
19 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 9,5189.5k $230.1k $230.1k 0.00% Unchanged
20 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 7,0067.0k $169.4k $169.4k 0.01% New
21 Legacy Investment Solutions, LLC 0.07% of their portfolio BOISE, ID 4,5894.6k $115.6k $115.6k 0.07% First filing
22 Legacy Wealth Managment, LLC/ID 0.07% of their portfolio BOISE, ID 4,5894.6k $115.6k $115.6k 0.07% First filing
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,7082.7k $65.5k $65.5k 0.00% Reduced -14.5k -14,463
24 COMERICA BANK 0.00% of their portfolio DALLAS, TX 600600 $14.5k $14.5k 0.00% Unchanged
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 259259 $6.3k $6.3k 0.00% Reduced -1.1k -1,131
26 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 132132 $3.2k $3.2k 0.00% Added +72 +72
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $61 $61 0.00% Added +1 +1
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged