Vault-13

FIRST TR EXCHNG TRADED FD VI CRPT

SKYBRIDGE CRYPTO · ETP · CUSIP 33740F540

64 institutional holders -4 vs Q1 2026
4,819,3334.8m shares reported held*
$54.9mreported value*
9 new 22 added 19 reduced 12 sold out net bought ≈ $6.6m (+585.4k 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 ($204.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.40.

Trends to Q2 2026

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: 70Q1 26: 68Q2 26: 6464Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 202668
Q2 202664

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q1 26: 39 bought or addedQ1 26: 24 cut or sold outQ2 26: 31 bought or addedQ2 26: 31 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241320
Q4 20242912
Q1 20253216
Q2 20253419
Q3 20254025
Q4 20254127
Q1 20263924
Q2 20263131

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 25 calls: $262.9kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$262.9k$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

GTS SECURITIES LLC Added +227,729+227.7k
Gradient Investments LLC Added +177,354+177.4k
TOUNJIAN ADVISORY PARTNERS, LLC New +161,312+161.3k
Cambridge Investment Research Advisors, Inc. Added +121,876+121.9k
Global Assets Advisory, LLC New +42,772+42.8k
STIFEL FINANCIAL CORP Added +19,848+19.8k
MANCHESTER FINANCIAL INC Added +18,436+18.4k
ELEVATION POINT WEALTH PARTNERS, LLC New +10,548+10.5k
Mattson Financial Services, LLC Added +9,023+9.0k
MONEY CONCEPTS CAPITAL CORP Added +7,368+7.4k

Biggest sellers

JANE STREET GROUP, LLC Reduced -112,252-112.3k
BENJAMIN EDWARDS INC Sold out -21,770-21.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -17,243-17.2k
Clear Creek Financial Management, LLC Reduced -12,569-12.6k
Csenge Advisory Group Sold out -12,285-12.3k
Kestra Advisory Services, LLC Reduced -11,313-11.3k
Foundations Investment Advisors, LLC Sold out -10,962-11.0k
LPL Financial LLC Reduced -10,449-10.4k
MORGAN STANLEY Reduced -10,165-10.2k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -9,847-9.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.37% of their portfolio ARDEN HILLS, MN 2,340,5002.3m $26.6m $26.6m 0.37% Added +177.4k +177,354
2 Mattson Financial Services, LLC 0.83% of their portfolio KENTWOOD, MI 338,697338.7k $4.0m $4.0m 0.83% Added +9.0k +9,023
3 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 313,948313.9k $3.6m $3.6m 0.08% Added +227.7k +227,729
4 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 246,828246.8k $2.8m $2.8m 0.00% Added +121.9k +121,876
5 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 171,850171.8k $2.0m $2.0m 0.00% Added +1.5k +1,494
6 TOUNJIAN ADVISORY PARTNERS, LLC 0.78% of their portfolio FORT MYERS, FL 161,312161.3k $1.8m $1.8m 0.78% New
7 MANCHESTER FINANCIAL INC 0.24% of their portfolio Westlake Village, CA 117,019117.0k $1.3m $1.3m 0.24% Added +18.4k +18,436
8 MONEY CONCEPTS CAPITAL CORP 0.06% of their portfolio PALM BEACH GARDENS, FL 110,278110.3k $1.3m $1.3m 0.06% Added +7.4k +7,368
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 72,85772.9k $827.7k $827.7k 0.00% Added +19.8k +19,848
10 COMPASS CAPITAL CORP /MA/ /ADV 0.25% of their portfolio BRAINTREE, MA 65,89465.9k $757.8k $757.8k 0.25% Added +4.1k +4,090
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 65,84265.8k $748.0k $748.0k 0.00% Reduced -10.4k -10,449
12 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 61,08861.1k $694.0k $694.0k 0.04% Added +6.8k +6,752
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 57,07257.1k $648.3k $648.3k 0.00% Reduced -17.2k -17,243
14 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 48,29748.3k $548.7k $548.7k 0.00% Reduced -403 -403
15 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 47,38647.4k $538.3k $538.3k 0.00% Added +426 +426
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44,23144.2k $502.5k $502.5k 0.00% Reduced -8.9k -8,923
17 Paladin Wealth, LLC 0.29% of their portfolio ARDEN HILLS, MN 44,06444.1k $500.6k $500.6k 0.29% Added +5.3k +5,321
18 Global Assets Advisory, LLC 0.11% of their portfolio ORLANDO, FL 42,77242.8k $518.4k $518.4k 0.11% New
19 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 42,24342.2k $479.9k $479.9k 0.01% Added +94 +94
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,52441.5k $471.7k $471.7k 0.00% Reduced -112.3k -112,252
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,65939.7k $450.5k $450.5k 0.00% Reduced -3.6k -3,615
22 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 34,98635.0k $397.0k $397.0k 0.01% Added +5.0k +5,046
23 Brown Financial Advisors 0.10% of their portfolio MILFORD, OH 26,17426.2k $297.3k $297.3k 0.10% Added +3.8k +3,839
24 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 25,14325.1k $285.6k $285.6k 0.01% Added +1.1k +1,072
25 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 23,58623.6k $267.9k $267.9k 0.00% Reduced -800 -800
26 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 20,09220.1k $228.2k $228.2k 0.01% Added +7.1k +7,140
27 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 19,26019.3k $218.8k $218.8k 0.00% Reduced -9.8k -9,847
28 MJP ASSOCIATES INC /ADV 0.02% of their portfolio FARMINGTON, CT 18,00618.0k $204.5k $204.5k 0.02% Unchanged
29 Advisor OS, LLC 0.01% of their portfolio CHICAGO, IL 18,00618.0k $204.5k $204.5k 0.01% Unchanged
30 Clear Creek Financial Management, LLC 0.01% of their portfolio SILVERDALE, WA 17,77717.8k $201.9k $201.9k 0.01% Reduced -12.6k -12,569
31 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 17,23217.2k $195.8k $195.8k 0.00% Reduced -107 -107
32 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 14,21114.2k $161.4k $161.4k 0.00% Unchanged
33 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,94813.9k $158.5k $158.5k 0.00% Reduced -11.3k -11,313
34 Centric Wealth Management 0.03% of their portfolio CHICAGO, IL 12,82012.8k $197.9k $197.9k 0.03% Unchanged
35 Western Wealth Management, LLC 0.00% of their portfolio GOLDEN, CO 12,52012.5k $142.2k $142.2k 0.00% Reduced -490 -490
36 Truvestments Capital LLC 0.02% of their portfolio SARASOTA, FL 12,38812.4k $140.7k $140.7k 0.02% Added +5.9k +5,912
37 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,59511.6k $132.0k $132.0k 0.00% Reduced -1.2k -1,163
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,44211.4k $130.0k $130.0k 0.00% Reduced -3.7k -3,729
39 Nilsine Partners, LLC 0.01% of their portfolio GREENWOOD VILLAGE, CO 11,22511.2k $127.5k $127.5k 0.01% Unchanged
40 ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio DENVER, CO 10,54810.5k $119.8k $119.8k 0.00% New
41 Sherman Asset Management, Inc. 0.08% of their portfolio VENTURA, CA 9,6279.6k $109.4k $109.4k 0.08% Reduced -3.6k -3,571
42 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 7,7697.8k $88.3k $88.3k 0.00% Added +2.9k +2,896
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,5675.6k $63.2k $63.2k 0.00% New
44 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 4,5004.5k $51.1k $51.1k 0.00% New
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 929929 $10.6k $10.6k 0.00% Reduced -10.2k -10,165
46 Manchester Capital Management LLC 0.00% of their portfolio MANCHESTER, VT 740740 $8.4k $8.4k 0.00% Unchanged
47 MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio BETHANY, OK 737737 $8.4k $8.4k 0.00% Added +148 +148
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 404404 $4.6k $4.6k 0.00% Unchanged
49 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 404404 $4.6k $4.6k 0.00% Added +207 +207
50 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 338338 $3.8k $3.8k 0.00% Unchanged
51 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 337337 $3.8k $3.8k 0.00% Added +37 +37
52 Financial Network Wealth Advisors LLC 0.00% of their portfolio MURRAY, UT 313313 $3.6k $3.6k 0.00% Unchanged
53 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 282282 $3.2k $3.2k 0.00% First filing
54 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 250250 $2.8k $2.8k 0.00% Reduced -500 -500
55 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 248248 $2.8k $2.8k 0.00% Unchanged
56 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 192192 $2.2k $2.2k 0.00% Reduced -183 -183
57 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 103103 $1.2k $1.2k 0.00% Unchanged
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 5959 $670 $670 0.00% Reduced -1.9k -1,886
59 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 5959 $667 $667 0.00% New
60 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 5050 $568 $568 0.00% Unchanged
61 BARRETT & COMPANY, INC. 0.00% of their portfolio PROVIDENCE, RI 4040 $454 $454 0.00% Unchanged
62 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2525 $286 $286 0.00% New
63 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2323 $261 $261 0.00% New
64 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2323 $261 $261 0.00% New