Vault-13

FIRST TR EXCHNG TRADED FD VI CRPT

SKYBRIDGE CRYPTO · ETP · CUSIP 33740F540

66 institutional holders +10 vs Q1 2025
3,301,4943.3m shares reported held*
$73.8mreported value*
14 new 20 added 16 reduced 3 sold out net bought ≈ $8.4m (+360.2k 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 ($415.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.35. Options: 1 managers hold calls ($51.1k notional), 1 hold puts ($278.5k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 47Q4 22: 39Q1 23: 41Q2 23: 44Q3 23: 36Q4 23: 39Q1 24: 42Q2 24: 41Q3 24: 42Q4 24: 48Q1 25: 56Q2 25: 6666Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202247
Q4 202239
Q1 202341
Q2 202344
Q3 202336
Q4 202339
Q1 202442
Q2 202441
Q3 202442
Q4 202448
Q1 202556
Q2 202566

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 13 bought or addedQ3 23: 18 cut or sold outQ4 23: 17 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 19 cut or sold outQ2 24: 20 bought or addedQ2 24: 12 cut or sold outQ2 24Q3 24: 13 bought or addedQ3 24: 20 cut or sold outQ4 24: 29 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 32 bought or addedQ1 25: 16 cut or sold outQ2 25: 34 bought or addedQ2 25: 19 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231318
Q4 20231717
Q1 20242219
Q2 20242012
Q3 20241320
Q4 20242912
Q1 20253216
Q2 20253419

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $184.7kQ1 25 puts: $24.5kQ1 25P/C 0.13Q2 25 calls: $51.1kQ2 25 puts: $278.5kQ2 25P/C 5.45
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$184.7k$24.5k0.13
Q2 2025$51.1k$278.5k5.45

Biggest buyers

Gradient Investments LLC Added +163,089+163.1k
Cambridge Investment Research Advisors, Inc. Added +41,845+41.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +38,655+38.7k
KESTRA PRIVATE WEALTH SERVICES, LLC New +29,482+29.5k
MANCHESTER FINANCIAL INC Added +28,988+29.0k
COMPASS CAPITAL CORP /MA/ /ADV Added +28,539+28.5k
Rockefeller Capital Management L.P. Added +24,136+24.1k
GSG Advisors LLC New +20,000+20.0k
MML INVESTORS SERVICES, LLC Added +17,826+17.8k
Mattson Financial Services, LLC Added +14,166+14.2k

Biggest sellers

CITADEL ADVISORS LLC Reduced -82,642-82.6k
GTS SECURITIES LLC Sold out -21,847-21.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -15,480-15.5k
LPL Financial LLC Reduced -6,179-6.2k
Sherman Asset Management, Inc. Reduced -3,438-3.4k
Csenge Advisory Group Reduced -3,341-3.3k
SIMPLEX TRADING, LLC Reduced -2,848-2.8k
TOUNJIAN ADVISORY PARTNERS, LLC Reduced -2,782-2.8k
Ashton Thomas Private Wealth, LLC Reduced -2,478-2.5k
HighTower Advisors, LLC Reduced -2,380-2.4k

Biggest calls

Belvedere Trading LLC New $51.1k2.2k shares

Biggest puts

Belvedere Trading LLC New $278.5k12.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.54% of their portfolio ARDEN HILLS, MN 1,269,7931.3m $29.5m $29.5m 0.54% Added +163.1k +163,089
2 Mattson Financial Services, LLC 1.40% of their portfolio KENTWOOD, MI 223,245223.2k $5.2m $5.2m 1.40% Added +14.2k +14,166
3 TOUNJIAN ADVISORY PARTNERS, LLC 0.47% of their portfolio FORT MYERS, FL 199,412199.4k $2.4m $2.4m 0.47% Reduced -2.8k -2,782
4 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 194,243194.2k $4.5m $4.5m 0.01% Added +5.5k +5,479
5 Csenge Advisory Group 0.14% of their portfolio CLEARWATER, FL 144,658144.7k $2.7m $2.7m 0.14% Reduced -3.3k -3,341
6 COMPASS CAPITAL CORP /MA/ /ADV 1.19% of their portfolio BRAINTREE, MA 108,604108.6k $2.5m $2.5m 1.19% Added +28.5k +28,539
7 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 100,806100.8k $2.3m $2.3m 0.01% Added +41.8k +41,845
8 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 95,15395.2k $2.2m $2.2m 0.06% Added +13.3k +13,283
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 84,41884.4k $2.0m $2.0m 0.00% Reduced -15.5k -15,480
10 MANCHESTER FINANCIAL INC 0.34% of their portfolio Westlake Village, CA 70,50670.5k $1.6m $1.6m 0.34% Added +29.0k +28,988
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 69,46769.5k $1.6m $1.6m 0.00% Reduced -6.2k -6,179
12 MONEY CONCEPTS CAPITAL CORP 0.10% of their portfolio PALM BEACH GARDENS, FL 62,07462.1k $1.4m $1.4m 0.10% Added +10.8k +10,826
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 59,78459.8k $1.4m $1.4m 0.00% Added +5.6k +5,632
14 SILVER OAK SECURITIES, INCORPORATED 0.10% of their portfolio JACKSON, TN 50,79350.8k $1.2m $1.2m 0.10% Reduced -2.2k -2,214
15 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 47,55247.6k $1.1m $1.1m 0.00% Added +24.1k +24,136
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 39,15439.2k $908.8k $908.8k 0.00% Reduced -2.4k -2,380
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,65538.7k $897.2k $897.2k 0.00% New
18 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 34,25834.3k $795.0k $795.0k 0.00% Added +17.8k +17,826
19 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 31,76131.8k $737.2k $737.2k 0.01% Added +6.2k +6,196
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,48731.5k $730.8k $730.8k 0.00% Added +8.4k +8,413
21 HBW ADVISORY SERVICES LLC 0.08% of their portfolio SIMI VALLEY, CA 29,67929.7k $688.9k $688.9k 0.08% Added +3.0k +2,989
22 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 29,48229.5k $684.3k $684.3k 0.01% New
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,39128.4k $659.0k $659.0k 0.00% Reduced -82.6k -82,642
24 Centric Wealth Management 0.15% of their portfolio CHICAGO, IL 28,23828.2k $629.7k $629.7k 0.15% Added +972 +972
25 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 25,22125.2k $585.0k $585.0k 0.02% Reduced -2.2k -2,207
26 GSG Advisors LLC 0.13% of their portfolio MOUNT LAUREL, NJ 20,00020.0k $464.2k $464.2k 0.13% New
27 MJP ASSOCIATES INC /ADV 0.06% of their portfolio FARMINGTON, CT 17,90617.9k $415.6k $415.6k 0.06% Reduced -1.1k -1,126
28 Advisor OS, LLC 0.04% of their portfolio CHICAGO, IL 17,90617.9k $415.6k $415.6k 0.04% Reduced -1.1k -1,126
29 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 14,88214.9k $345.4k $345.4k 0.01% Reduced -2.5k -2,478
30 Brown Financial Advisors 0.13% of their portfolio MILFORD, OH 14,00614.0k $325.1k $325.1k 0.13% Added +2.7k +2,662
31 Sherman Asset Management, Inc. 0.27% of their portfolio VENTURA, CA 13,19813.2k $306.3k $306.3k 0.27% Reduced -3.4k -3,438
32 Entruity Wealth, LLC 0.26% of their portfolio BAKERSFIELD, CA 13,07213.1k $303.4k $303.4k 0.26% Added +1.8k +1,771
33 Lion Street Advisors, LLC 0.08% of their portfolio Austin, TX 11,67611.7k $271.0k $271.0k 0.08% Reduced -496 -496
34 GPS Wealth Strategies Group, LLC 0.03% of their portfolio CENTENNIAL, CO 11,10411.1k $257.7k $257.7k 0.03% New
35 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 11,00811.0k $255.5k $255.5k 0.01% Added +165 +165
36 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,86110.9k $252.1k $252.1k 0.00% New
37 Nilsine Partners, LLC 0.02% of their portfolio GREENWOOD VILLAGE, CO 10,54710.5k $244.8k $244.8k 0.02% Unchanged
38 Clear Creek Financial Management, LLC 0.02% of their portfolio SILVERDALE, WA 10,51710.5k $244.1k $244.1k 0.02% New
39 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 10,10010.1k $234.4k $234.4k 0.01% Unchanged
40 ELEVATION POINT WEALTH PARTNERS, LLC 0.01% of their portfolio DENVER, CO 6,6006.6k $153.2k $153.2k 0.01% New
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,9535.0k $115.0k $115.0k 0.00% Added +337 +337
42 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 4,5004.5k $104.4k $104.4k 0.01% Unchanged
43 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,5603.6k $82.6k $82.6k 0.00% New
44 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,6432.6k $61.4k $61.4k 0.00% First filing
45 Park Square Financial Group, LLC 0.03% of their portfolio ROSWELL, GA 1,9872.0k $46.1k $46.1k 0.03% Unchanged
46 Medallion Wealth Advisors, LLC 0.02% of their portfolio FARMINGTON, CT 1,8621.9k $41.7k $41.7k 0.02% Reduced -770 -770
47 TWIN PEAKS WEALTH ADVISORS, LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,5251.5k $34.1k $34.1k 0.01% New
48 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,4711.5k $34.0k $34.0k 0.00% Unchanged
49 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,2501.2k $29.0k $29.0k 0.00% Added +50 +50
50 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,1001.1k $18.4k $18.4k 0.00% Unchanged
51 BOKF, NA 0.00% of their portfolio TULSA, OK 1,0001.0k $23.2k $23.2k 0.00% New
52 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 624624 $14.5k $14.5k 0.00% New
53 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 524524 $12.2k $12.2k 0.00% New
54 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 469469 $10.9k $10.9k 0.00% Unchanged
55 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 400400 $9.3k $9.3k 0.00% New
56 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 255255 $5.9k $5.9k 0.00% Unchanged
57 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 248248 $5.7k $5.7k 0.00% Unchanged
58 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 197197 $4.6k $4.6k 0.00% Unchanged
59 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 196196 $4.0k $4.0k 0.00% Reduced -2.8k -2,848
60 Archer Investment Corp 0.00% of their portfolio Carmel, IN 160160 $3.7k $3.7k 0.00% Unchanged
61 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 102102 $2.4k $2.4k 0.00% Unchanged
62 Financial Network Wealth Advisors LLC 0.00% of their portfolio MURRAY, UT 9292 $2.1k $2.1k 0.00% Unchanged
63 BARRETT & COMPANY, INC. 0.00% of their portfolio PROVIDENCE, RI 4040 $928 $928 0.00% Unchanged
64 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1818 $418 $418 0.00% New
65 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 77 $162 $162 0.00% Reduced -1 -1
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged