Vault-13

FIRST TR EXCHANGE-TRADED FD EIPX

ENERGY INM PARTN · ETP · CUSIP 33739Q804

57 institutional holders +8 vs Q1 2026
14,494,14114.5m shares reported held*
$453.6mreported value*
10 new 32 added 9 reduced 2 sold out net bought ≈ $13.4m (+430.4k 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 ($5.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.30.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 22: 7Q1 23: 10Q2 23: 10Q3 23: 12Q4 23: 15Q1 24: 19Q2 24: 22Q3 24: 28Q4 24: 31Q1 25: 40Q2 25: 38Q3 25: 36Q4 25: 42Q1 26: 49Q2 26: 5757Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20227
Q1 202310
Q2 202310
Q3 202312
Q4 202315
Q1 202419
Q2 202422
Q3 202428
Q4 202431
Q1 202540
Q2 202538
Q3 202536
Q4 202542
Q1 202649
Q2 202657

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 15 bought or addedQ3 24: 7 cut or sold outQ4 24: 21 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 27 bought or addedQ1 25: 10 cut or sold outQ2 25: 21 bought or addedQ2 25: 21 cut or sold outQ2 25Q3 25: 21 bought or addedQ3 25: 15 cut or sold outQ4 25: 27 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 33 bought or addedQ1 26: 15 cut or sold outQ2 26: 42 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024157
Q4 2024218
Q1 20252710
Q2 20252121
Q3 20252115
Q4 20252712
Q1 20263315
Q2 20264211

Biggest buyers

AlTi Global, Inc. Added +294,570+294.6k
TOUNJIAN ADVISORY PARTNERS, LLC New +64,012+64.0k
Cetera Investment Advisers New +61,452+61.5k
Cambridge Investment Research Advisors, Inc. Added +37,624+37.6k
Signal Advisors Wealth, LLC New +32,040+32.0k
ELEVATION POINT WEALTH PARTNERS, LLC Added +21,581+21.6k
Vestmark Advisory Solutions, Inc. Added +21,426+21.4k
EASTERN BANK Added +19,439+19.4k
Integrated Wealth Concepts LLC Added +16,443+16.4k
MARSHALL INVESTMENT MANAGEMENT, LLC Added +15,205+15.2k

Biggest sellers

Fiduciary Trust Co Reduced -131,844-131.8k
Cerity Partners OCIO LLC Reduced -36,703-36.7k
JANE STREET GROUP, LLC Reduced -20,015-20.0k
ROYAL BANK OF CANADA Reduced -16,998-17.0k
CITADEL ADVISORS LLC Sold out -10,756-10.8k
LPL Financial LLC Reduced -8,882-8.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,218-7.2k
Modern Wealth Management, LLC Reduced -595-595
Graney & King, LLC Sold out -98-98
IFP Advisors, Inc Reduced -49-49

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AlTi Global, Inc. 3.19% of their portfolio NEW YORK, NY 4,931,7164.9m $154.4m $154.4m 3.19% Added +294.6k +294,570
2 Fiduciary Trust Co 1.67% of their portfolio Boston, MA 4,912,7614.9m $153.8m $153.8m 1.67% Reduced -131.8k -131,844
3 Cerity Partners OCIO LLC 3.70% of their portfolio New York, NY 2,333,8592.3m $73.0m $73.0m 3.70% Reduced -36.7k -36,703
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 317,542317.5k $9.9m $9.9m 0.00% Reduced -8.9k -8,882
5 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 247,310247.3k $7.7m $7.7m 0.01% Added +1.2k +1,162
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 185,481185.5k $5.8m $5.8m 0.00% Added +8.6k +8,634
7 ELEVATION POINT WEALTH PARTNERS, LLC 0.11% of their portfolio DENVER, CO 182,710182.7k $5.7m $5.7m 0.11% Added +21.6k +21,581
8 Vestmark Advisory Solutions, Inc. 0.05% of their portfolio Wakefield, MA 182,005182.0k $5.7m $5.7m 0.05% Added +21.4k +21,426
9 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 114,087114.1k $3.6m $3.6m 0.01% Added +2.7k +2,721
10 EASTERN BANK 0.05% of their portfolio BOSTON, MA 98,21798.2k $3.1m $3.1m 0.05% Added +19.4k +19,439
11 Summit Trail Advisors, LLC 0.04% of their portfolio NEW YORK, NY 91,61991.6k $2.9m $2.9m 0.04% Added +3.2k +3,205
12 SCS Capital Management LLC 0.02% of their portfolio BOSTON, MA 83,60083.6k $2.6m $2.6m 0.02% Unchanged
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 78,95479.0k $2.5m $2.5m 0.00% Added +37.6k +37,624
14 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 71,33271.3k $2.2m $2.2m 0.01% Added +2.5k +2,483
15 MARSHALL INVESTMENT MANAGEMENT, LLC 0.86% of their portfolio LITTLETON, CO 65,78865.8k $2.1m $2.1m 0.86% Added +15.2k +15,205
16 TOUNJIAN ADVISORY PARTNERS, LLC 0.86% of their portfolio FORT MYERS, FL 64,01264.0k $2.0m $2.0m 0.86% New
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 61,45261.5k $1.9m $1.9m 0.00% New
18 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 56,72256.7k $1.8m $1.8m 0.01% Added +16.4k +16,443
19 HBW ADVISORY SERVICES LLC 0.15% of their portfolio SIMI VALLEY, CA 52,06352.1k $1.6m $1.6m 0.15% Added +848 +848
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 49,23649.2k $1.5m $1.5m 0.00% Reduced -7.2k -7,218
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 41,69241.7k $1.3m $1.3m 0.00% Added +3.3k +3,339
22 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 34,02334.0k $1.1m $1.1m 0.01% Reduced -595 -595
23 Signal Advisors Wealth, LLC 0.05% of their portfolio DETROIT, MI 32,04032.0k $1.0m $1.0m 0.05% New
24 Legacy Wealth Managment, LLC/ID 0.40% of their portfolio BOISE, ID 30,78230.8k $963.5k $963.5k 0.40% Added +4.8k +4,761
25 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 29,30629.3k $917.3k $917.3k 0.04% Added +3.5k +3,521
26 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 28,46128.5k $890.8k $890.8k 0.01% Added +3.4k +3,403
27 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 28,26728.3k $884.7k $884.7k 0.01% Added +735 +735
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,79427.8k $869.9k $869.9k 0.00% Added +2.4k +2,428
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 25,40525.4k $795.2k $795.2k 0.00% Added +205 +205
30 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 23,19223.2k $725.9k $725.9k 0.01% Reduced -30 -30
31 CVA Family Office, LLC 0.06% of their portfolio DENVER, CO 20,79620.8k $650.9k $650.9k 0.06% Added +158 +158
32 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 20,50820.5k $641.9k $641.9k 0.02% Added +4.8k +4,823
33 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 19,68019.7k $616.0k $616.0k 0.00% Added +1.2k +1,218
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,45619.5k $609.0k $609.0k 0.00% Reduced -17.0k -16,998
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,15218.2k $568.2k $568.2k 0.00% Reduced -20.0k -20,015
36 Van Diest Capital, LLC 0.47% of their portfolio POLY CITY, IA 16,79916.8k $525.8k $525.8k 0.47% Added +9.3k +9,267
37 Inscription Capital, LLC 0.03% of their portfolio HOUSTON, TX 12,19412.2k $381.7k $381.7k 0.03% Added +5.4k +5,394
38 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 11,82511.8k $370.1k $370.1k 0.00% Unchanged
39 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,7448.7k $273.7k $273.7k 0.00% Added +2.4k +2,362
40 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 8,5038.5k $266.1k $266.1k 0.00% Added +78 +78
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,3237.3k $229.2k $229.2k 0.00% New
42 Holos Integrated Wealth LLC 0.10% of their portfolio KENNETT SQUARE, PA 6,5726.6k $208.6k $208.6k 0.10% Added +2 +2
43 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5,2085.2k $163.0k $163.0k 0.00% First filing
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,7994.8k $150.2k $150.2k 0.00% Added +4.3k +4,340
45 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,9644.0k $124.1k $124.1k 0.00% Reduced -49 -49
46 Daytona Street Capital LLC 0.04% of their portfolio SAINT LOUIS, MO 2,4902.5k $54.9k $54.9k 0.04% New
47 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,9031.9k $59.6k $59.6k 0.00% Added +521 +521
48 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,4541.5k $45.5k $45.5k 0.00% New
49 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,2911.3k $40.4k $40.4k 0.00% New
50 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 800800 $25.0k $25.0k 0.00% Unchanged
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 659659 $20.6k $20.6k 0.00% Added +658 +658
52 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 403403 $12.6k $12.6k 0.00% Unchanged
53 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 380380 $11.9k $11.9k 0.00% New
54 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 342342 $11.2k $11.2k 0.00% New
55 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 279279 $8.7k $8.7k 0.00% New
56 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 139139 $4.4k $4.4k 0.00% Added +1 +1
57 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 5555 $1.7k $1.7k 0.00% Unchanged