Vault-13

FIRST TR EXCHNG TRADED FD VI CRPT

SKYBRIDGE CRYPTO · ETP · CUSIP 33740F540

70 institutional holders +6 vs Q3 2025
4,303,4584.3m shares reported held*
$64.3mreported value*
13 new 28 added 18 reduced 9 sold out net bought ≈ $9.6m (+640.6k 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 ($269.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.94.

Trends to Q4 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: 66Q3 25: 64Q4 25: 7070Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202564
Q4 202570

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 25Q3 25: 40 bought or addedQ3 25: 25 cut or sold outQ4 25: 41 bought or addedQ4 25: 27 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242219
Q2 20242012
Q3 20241320
Q4 20242912
Q1 20253216
Q2 20253419
Q3 20254025
Q4 20254127

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 25 calls: $184.7kQ1 25 puts: $24.5kQ1 25P/C 0.13Q2 25 calls: $51.1kQ2 25 puts: $278.5kQ2 25P/C 5.45Q3 25 calls: $262.9kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$184.7k$24.5k0.13
Q2 2025$51.1k$278.5k5.45
Q3 2025$262.9k$00.00
Q4 2025$0$0—

Biggest buyers

Gradient Investments LLC Added +358,844+358.8k
Csenge Advisory Group Added +208,020+208.0k
JANE STREET GROUP, LLC New +57,505+57.5k
Mattson Financial Services, LLC Added +43,945+43.9k
CITADEL ADVISORS LLC New +30,521+30.5k
INTEGRITY ALLIANCE, LLC. New +24,226+24.2k
MONEY CONCEPTS CAPITAL CORP Added +22,800+22.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +15,581+15.6k
Paladin Wealth, LLC Added +13,858+13.9k
Sigma Planning Corp New +12,809+12.8k

Biggest sellers

INDEPENDENT FINANCIAL GROUP, LLC Sold out -91,009-91.0k
GSG Advisors LLC Sold out -20,000-20.0k
OPPENHEIMER & CO INC Sold out -19,750-19.8k
U.S. Capital Wealth Advisors, LLC Sold out -15,512-15.5k
HBW ADVISORY SERVICES LLC Reduced -13,486-13.5k
ELEVATION POINT WEALTH PARTNERS, LLC Sold out -9,037-9.0k
Advisory Services Network, LLC Sold out -6,827-6.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -5,700-5.7k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -5,652-5.7k
Janney Montgomery Scott LLC Reduced -4,668-4.7k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.46% of their portfolio ARDEN HILLS, MN 1,928,4271.9m $28.9m $28.9m 0.46% Added +358.8k +358,844
2 Csenge Advisory Group 0.28% of their portfolio CLEARWATER, FL 412,014412.0k $6.2m $6.2m 0.28% Added +208.0k +208,020
3 Mattson Financial Services, LLC 1.05% of their portfolio KENTWOOD, MI 298,252298.3k $4.5m $4.5m 1.05% Added +43.9k +43,945
4 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 203,440203.4k $3.1m $3.1m 0.00% Added +2.5k +2,487
5 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 144,831144.8k $2.2m $2.2m 0.01% Added +3.2k +3,242
6 COMPASS CAPITAL CORP /MA/ /ADV 0.56% of their portfolio BRAINTREE, MA 111,737111.7k $1.5m $1.5m 0.56% Reduced -812 -812
7 MANCHESTER FINANCIAL INC 0.26% of their portfolio Westlake Village, CA 91,41591.4k $1.4m $1.4m 0.26% Added +4.9k +4,892
8 MONEY CONCEPTS CAPITAL CORP 0.08% of their portfolio PALM BEACH GARDENS, FL 90,34590.3k $1.4m $1.4m 0.08% Added +22.8k +22,800
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 75,82675.8k $1.1m $1.1m 0.00% Added +4.6k +4,646
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 72,84972.8k $1.1m $1.1m 0.00% Reduced -5.7k -5,700
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 60,17460.2k $903.3k $903.3k 0.00% Added +2.5k +2,539
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 57,50557.5k $863.1k $863.1k 0.00% New
13 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 54,79454.8k $822.5k $822.5k 0.01% Added +8.6k +8,617
14 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 51,95852.0k $779.9k $779.9k 0.00% Added +7.9k +7,927
15 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 50,73950.7k $777.3k $777.3k 0.05% Added +3.4k +3,420
16 Global Assets Advisory, LLC 0.20% of their portfolio ORLANDO, FL 45,58745.6k $684.3k $684.3k 0.20% Reduced -3.3k -3,289
17 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 37,59937.6k $564.4k $564.4k 0.00% Reduced -2.7k -2,716
18 Safe Harbor Wealth Advisors, LLC 0.37% of their portfolio DUBLIN, OH 31,66031.7k $381.8k $381.8k 0.37% First filing
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,52130.5k $458.1k $458.1k 0.00% New
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,76329.8k $446.7k $446.7k 0.00% Added +871 +871
21 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 28,34428.3k $425.4k $425.4k 0.01% Reduced -5.7k -5,652
22 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 26,46026.5k $397.0k $397.0k 0.01% Added +1.3k +1,333
23 Paladin Wealth, LLC 0.26% of their portfolio ARDEN HILLS, MN 25,79825.8k $387.2k $387.2k 0.26% Added +13.9k +13,858
24 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 25,67925.7k $385.4k $385.4k 0.00% Reduced -727 -727
25 Centric Wealth Management 0.08% of their portfolio CHICAGO, IL 25,11925.1k $365.6k $365.6k 0.08% Reduced -2.8k -2,759
26 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 24,22624.2k $363.6k $363.6k 0.01% New
27 Clear Creek Financial Management, LLC 0.03% of their portfolio SILVERDALE, WA 23,39423.4k $351.1k $351.1k 0.03% Added +6.5k +6,516
28 Brown Financial Advisors 0.11% of their portfolio MILFORD, OH 20,07220.1k $301.3k $301.3k 0.11% Added +1.5k +1,485
29 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 19,12119.1k $287.0k $287.0k 0.00% Reduced -219 -219
30 HBW ADVISORY SERVICES LLC 0.03% of their portfolio SIMI VALLEY, CA 18,81418.8k $282.4k $282.4k 0.03% Reduced -13.5k -13,486
31 MJP ASSOCIATES INC /ADV 0.03% of their portfolio FARMINGTON, CT 17,97518.0k $269.8k $269.8k 0.03% Added +69 +69
32 Advisor OS, LLC 0.02% of their portfolio CHICAGO, IL 17,97518.0k $269.8k $269.8k 0.02% Added +69 +69
33 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 17,49217.5k $262.5k $262.5k 0.01% Reduced -56 -56
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,88116.9k $253.4k $253.4k 0.00% Added +3.1k +3,063
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,58115.6k $233.9k $233.9k 0.00% New
36 Sherman Asset Management, Inc. 0.17% of their portfolio VENTURA, CA 13,19813.2k $198.1k $198.1k 0.17% Unchanged
37 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 12,80912.8k $192.3k $192.3k 0.01% New
38 Entruity Wealth, LLC 0.14% of their portfolio BAKERSFIELD, CA 12,76212.8k $191.6k $191.6k 0.14% Added +152 +152
39 GPS Wealth Strategies Group, LLC 0.16% of their portfolio CENTENNIAL, CO 12,52912.5k $188.1k $188.1k 0.16% Reduced -393 -393
40 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,55811.6k $173.0k $173.0k 0.00% Reduced -4.7k -4,668
41 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 10,88510.9k $163.4k $163.4k 0.00% Added +198 +198
42 Nilsine Partners, LLC 0.01% of their portfolio GREENWOOD VILLAGE, CO 10,33310.3k $155.1k $155.1k 0.01% Added +2 +2
43 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,27610.3k $154.2k $154.2k 0.00% Reduced -3.5k -3,482
44 Truvestments Capital LLC 0.02% of their portfolio SARASOTA, FL 6,4606.5k $97.0k $97.0k 0.02% Added +6.0k +6,015
45 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,6504.7k $70.0k $70.0k 0.00% Added +1.9k +1,885
46 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 1,7471.7k $31.9k $31.9k 0.00% New
47 Medallion Wealth Advisors, LLC 0.01% of their portfolio FARMINGTON, CT 1,4021.4k $21.0k $21.0k 0.01% Reduced -460 -460
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3311.3k $20.0k $20.0k 0.00% New
49 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,1001.1k $16.5k $16.5k 0.00% Unchanged
50 BOKF, NA 0.00% of their portfolio TULSA, OK 1,0001.0k $15.0k $15.0k 0.00% Unchanged
51 Caitlin John, LLC 0.01% of their portfolio BRIGHTON, MI 885885 $13.3k $13.3k 0.01% Added +118 +118
52 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 750750 $11.3k $11.3k 0.00% Reduced -500 -500
53 Manchester Capital Management LLC 0.00% of their portfolio MANCHESTER, VT 740740 $11.1k $11.1k 0.00% New
54 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 614614 $9.2k $9.2k 0.00% Reduced -2.1k -2,064
55 MCGUIRE CAPITAL ADVISORS INC 0.01% of their portfolio BETHANY, OK 589589 $8.8k $8.8k 0.01% First filing
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 550550 $8.0k $8.0k 0.00% New
57 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 469469 $10.1k $10.1k 0.00% New
58 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 440440 $6.6k $6.6k 0.00% Reduced -568 -568
59 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 404404 $6.1k $6.1k 0.00% New
60 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 338338 $5.1k $5.1k 0.00% New
61 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 248248 $3.7k $3.7k 0.00% Unchanged
62 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 210210 $3.2k $3.2k 0.00% Reduced -70 -70
63 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 197197 $3.0k $3.0k 0.00% Unchanged
64 Archer Investment Corp 0.00% of their portfolio Carmel, IN 160160 $2.4k $2.4k 0.00% Unchanged
65 Financial Network Wealth Advisors LLC 0.00% of their portfolio MURRAY, UT 159159 $2.4k $2.4k 0.00% Added +67 +67
66 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 103103 $1.5k $1.5k 0.00% Added +1 +1
67 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 6060 $901 $901 0.00% Unchanged
68 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 5050 $751 $751 0.00% New
69 BARRETT & COMPANY, INC. 0.00% of their portfolio PROVIDENCE, RI 4040 $600 $600 0.00% Unchanged
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2020 $300 $300 0.00% Unchanged