Vault-13

FIRST TR EXCHNG TRADED FD VI ILDR

INNOVATION LEAD · ETP · CUSIP 33740F565

95 institutional holders +12 vs Q1 2026
6,301,7906.3m shares reported held*
$247.3mreported value*
19 new 39 added 24 reduced 7 sold out net bought ≈ $19.3m (+492.5k 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 ($88.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.24.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 12Q4 22: 12Q1 23: 12Q2 23: 9Q3 23: 14Q4 23: 16Q1 24: 17Q2 24: 19Q3 24: 21Q4 24: 26Q1 25: 36Q2 25: 50Q3 25: 68Q4 25: 80Q1 26: 83Q2 26: 9595Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202212
Q4 202212
Q1 202312
Q2 20239
Q3 202314
Q4 202316
Q1 202417
Q2 202419
Q3 202421
Q4 202426
Q1 202536
Q2 202550
Q3 202568
Q4 202580
Q1 202683
Q2 202695

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 11 bought or addedQ3 24: 8 cut or sold outQ4 24: 11 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 9 cut or sold outQ2 25: 30 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 50 bought or addedQ3 25: 18 cut or sold outQ4 25: 51 bought or addedQ4 25: 21 cut or sold outQ4 25Q1 26: 50 bought or addedQ1 26: 31 cut or sold outQ2 26: 58 bought or addedQ2 26: 31 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024118
Q4 2024119
Q1 2025239
Q2 20253016
Q3 20255018
Q4 20255121
Q1 20265031
Q2 20265831

Biggest buyers

LPL Financial LLC Added +372,967+373.0k
Cetera Investment Advisers Added +203,457+203.5k
Arax Advisory Partners Added +73,210+73.2k
Centennial Wealth Advisory LLC New +46,783+46.8k
OSAIC HOLDINGS, INC. Added +38,005+38.0k
Private Advisor Group, LLC New +34,431+34.4k
RFG Advisory, LLC Added +32,777+32.8k
Wealth Watch Advisors, INC Added +28,270+28.3k
ENVESTNET ASSET MANAGEMENT INC Added +25,948+25.9k
Garden State Investment Advisory Services LLC Added +23,973+24.0k

Biggest sellers

Prospera Financial Services Inc Reduced -181,563-181.6k
Patriot Financial Group Insurance Agency, LLC Reduced -117,415-117.4k
Wealthcare Advisory Partners LLC Sold out -58,641-58.6k
JANE STREET GROUP, LLC Reduced -53,934-53.9k
Atria Investments, Inc Reduced -43,496-43.5k
Mariner, LLC Reduced -41,704-41.7k
Sigma Planning Corp Reduced -27,411-27.4k
Pacific Excel Wealth Advisors, Inc. Sold out -23,438-23.4k
Mach-1 Financial Group, LLC Reduced -18,849-18.8k
Golden State Wealth Management, LLC Reduced -17,894-17.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,042,9972.0m $80.2m $80.2m 0.02% Added +373.0k +372,967
2 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 476,432476.4k $18.7m $18.7m 0.02% Added +203.5k +203,457
3 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 234,300234.3k $9.2m $9.2m 0.02% Added +1.1k +1,082
4 Mariner, LLC 0.01% of their portfolio Overland Park, KS 198,530198.5k $7.8m $7.8m 0.01% Reduced -41.7k -41,704
5 Atria Investments, Inc 0.08% of their portfolio Charlotte, NC 196,605196.6k $7.7m $7.7m 0.08% Reduced -43.5k -43,496
6 HBW ADVISORY SERVICES LLC 0.61% of their portfolio SIMI VALLEY, CA 171,316171.3k $6.7m $6.7m 0.61% Added +23.1k +23,055
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 164,695164.7k $6.5m $6.5m 0.01% Added +38.0k +38,005
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 151,990152.0k $6.0m $6.0m 0.00% Added +25.9k +25,948
9 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 127,470127.5k $5.0m $5.0m 0.07% Added +7.2k +7,233
10 Patriot Financial Group Insurance Agency, LLC 0.47% of their portfolio Westborough, MA 116,269116.3k $4.6m $4.6m 0.47% Reduced -117.4k -117,415
11 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 115,700115.7k $4.5m $4.5m 0.05% Reduced -3.5k -3,460
12 Maia Wealth LLC 0.64% of their portfolio DENVER, CO 110,829110.8k $4.3m $4.3m 0.64% Added +22.1k +22,121
13 Mach-1 Financial Group, LLC 1.59% of their portfolio Rogers, AR 104,662104.7k $4.1m $4.1m 1.59% Reduced -18.8k -18,849
14 Wealth Watch Advisors, INC 1.30% of their portfolio ENGLEWOOD, CO 102,138102.1k $4.0m $4.0m 1.30% Added +28.3k +28,270
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 98,36698.4k $3.9m $3.9m 0.00% Added +7.3k +7,308
16 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 96,72396.7k $3.8m $3.8m 0.02% Reduced -3.2k -3,191
17 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 93,73493.7k $3.7m $3.7m 0.08% Added +3.1k +3,069
18 Merkkuri Wealth Advisors LLC 1.98% of their portfolio HICKSVILLE, NY 81,29881.3k $3.2m $3.2m 1.98% Added +12.5k +12,493
19 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 74,26774.3k $2.9m $2.9m 0.02% Reduced -4.5k -4,460
20 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 73,36273.4k $2.9m $2.9m 0.02% Added +73.2k +73,210
21 Maridea Wealth Management LLC 0.31% of their portfolio BROOKLYN, NY 73,30873.3k $2.9m $2.9m 0.31% Reduced -4.0k -3,962
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 72,22172.2k $2.8m $2.8m 0.00% Reduced -10.3k -10,293
23 PRAIRIE ADVISORY, LLC 0.61% of their portfolio LEAWOOD, KS 64,53964.5k $2.5m $2.5m 0.61% First filing
24 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 63,57163.6k $2.5m $2.5m 0.01% Reduced -4.0k -4,040
25 CREATIVE FINANCIAL DESIGNS INC /ADV 0.11% of their portfolio KOKOMO, IN 58,18458.2k $2.3m $2.3m 0.11% Added +2.0k +2,024
26 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 57,41557.4k $2.3m $2.3m 0.04% Added +32.8k +32,777
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 57,41357.4k $2.3m $2.3m 0.00% Added +13.0k +13,025
28 Garden State Investment Advisory Services LLC 0.43% of their portfolio Red Bank, NJ 55,98356.0k $2.2m $2.2m 0.43% Added +24.0k +23,973
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 48,98449.0k $1.9m $1.9m 0.00% Added +12.4k +12,377
30 Centennial Wealth Advisory LLC 0.40% of their portfolio Traverse City, MI 46,78346.8k $1.8m $1.8m 0.40% New
31 DAYMARK WEALTH PARTNERS, LLC 0.04% of their portfolio CINCINNATI, OH 46,63846.6k $1.8m $1.8m 0.04% Added +8.6k +8,577
32 Proactive Wealth Strategies LLC 0.27% of their portfolio MARIETTA, GA 43,09643.1k $1.7m $1.7m 0.27% Added +1.3k +1,340
33 Pinnacle Financial Partners, Inc. 0.01% of their portfolio ATLANTA, GA 40,51040.5k $1.6m $1.6m 0.01% Reduced -1.8k -1,779
34 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 39,93939.9k $1.6m $1.6m 0.04% Reduced -27.4k -27,411
35 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 39,22439.2k $1.5m $1.5m 0.02% Reduced -181.6k -181,563
36 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 38,46438.5k $1.5m $1.5m 0.03% Added +7.3k +7,340
37 Macro Advisors, Inc. 0.45% of their portfolio YORK, PA 36,31936.3k $1.4m $1.4m 0.45% Added +191 +191
38 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 35,16035.2k $1.4m $1.4m 0.01% Reduced -1.9k -1,931
39 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 34,43134.4k $1.4m $1.4m 0.01% New
40 Legacy Wealth Managment, LLC/ID 0.44% of their portfolio BOISE, ID 27,20227.2k $1.1m $1.1m 0.44% Added +1.3k +1,342
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,02126.0k $1.0m $1.0m 0.00% Reduced -53.9k -53,934
42 Morey & Quinn Wealth Partners, LLC 0.63% of their portfolio OMAHA, NE 24,98525.0k $980.5k $980.5k 0.63% Reduced -667 -667
43 Glen Eagle Advisors, LLC 0.12% of their portfolio KINGSTON, NJ 24,05124.1k $943.9k $943.9k 0.12% Added +7.0k +6,973
44 Newman Dignan & Sheerar, Inc. 0.18% of their portfolio PROVIDENCE, RI 23,71923.7k $930.9k $930.9k 0.18% Added +1.2k +1,219
45 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 22,71822.7k $891.6k $891.6k 0.04% Added +853 +853
46 Betterment LLC 0.00% of their portfolio NEW YORK, NY 21,83721.8k $857.0k $857.0k 0.00% Added +2.1k +2,100
47 Chris Bulman Inc 0.31% of their portfolio ROSEVILLE, CA 21,57021.6k $846.5k $846.5k 0.31% Added +1.5k +1,532
48 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 20,11320.1k $789.3k $789.3k 0.00% Added +3.0k +2,957
49 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 18,63318.6k $731.3k $731.3k 0.01% Added +4.0k +4,042
50 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 18,62618.6k $731.0k $731.0k 0.01% Added +1.2k +1,215
51 Gateway Wealth Partners, LLC 0.04% of their portfolio APPLETON, WI 17,13717.1k $672.5k $672.5k 0.04% New
52 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 15,29615.3k $600.3k $600.3k 0.02% Reduced -3.1k -3,097
53 Kestra Investment Management, LLC 0.01% of their portfolio AUSTIN, TX 14,49114.5k $568.7k $568.7k 0.01% New
54 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 14,29214.3k $560.9k $560.9k 0.01% New
55 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,08713.1k $513.6k $513.6k 0.00% Added +249 +249
56 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 12,93412.9k $507.6k $507.6k 0.01% Reduced -326 -326
57 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 12,82312.8k $503.2k $503.2k 0.01% Added +268 +268
58 Clear Creek Financial Management, LLC 0.03% of their portfolio SILVERDALE, WA 12,67512.7k $497.4k $497.4k 0.03% Added +5.8k +5,850
59 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 12,35412.4k $484.8k $484.8k 0.01% New
60 Redhawk Wealth Advisors, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 12,33412.3k $484.0k $484.0k 0.05% Reduced -500 -500
61 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 12,13112.1k $476.1k $476.1k 0.00% Added +165 +165
62 Global Assets Advisory, LLC 0.10% of their portfolio ORLANDO, FL 11,42011.4k $446.3k $446.3k 0.10% Unchanged
63 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,8799.9k $387.7k $387.7k 0.00% Added +27 +27
64 Golden State Wealth Management, LLC 0.03% of their portfolio SANTA ANA, CA 8,0618.1k $316.4k $316.4k 0.03% Reduced -17.9k -17,894
65 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 8,0368.0k $315.4k $315.4k 0.01% New
66 Triton Wealth Management, PLLC 0.09% of their portfolio SUN CITY, AZ 7,2947.3k $279.4k $279.4k 0.09% Reduced -50 -50
67 Centric Wealth Management 0.04% of their portfolio CHICAGO, IL 7,0327.0k $247.5k $247.5k 0.04% Unchanged
68 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 6,9637.0k $273.3k $273.3k 0.01% New
69 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 6,6486.6k $258.8k $258.8k 0.02% Reduced -1.3k -1,300
70 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 6,4946.5k $254.9k $254.9k 0.00% New
71 TWIN PEAKS WEALTH ADVISORS, LLC 0.05% of their portfolio SAN FRANCISCO, CA 5,8985.9k $231.5k $231.5k 0.05% Added +1.5k +1,459
72 Xcelsior Advisor Partners LLC 0.03% of their portfolio Scottsdale, AZ 5,7835.8k $227.0k $227.0k 0.03% New
73 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 5,5775.6k $216.2k $216.2k 0.00% Added +1.0k +1,041
74 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 5,5005.5k $215.8k $215.8k 0.00% New
75 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 5,2045.2k $204.2k $204.2k 0.00% New
76 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 4,5004.5k $176.6k $176.6k 0.00% Reduced -652 -652
77 Triumph Capital Management 0.03% of their portfolio DENVER, CO 4,2004.2k $164.8k $164.8k 0.03% Unchanged
78 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 1,6631.7k $63.7k $63.7k 0.00% Unchanged
79 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.02% of their portfolio INDIANAPOLIS, IN 1,3601.4k $53.4k $53.4k 0.02% Unchanged
80 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 1,3421.3k $52.7k $52.7k 0.01% Unchanged
81 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,3241.3k $52.0k $52.0k 0.00% New
82 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 1,2401.2k $48.7k $48.7k 0.01% Unchanged
83 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,2141.2k $47.6k $47.6k 0.00% New
84 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 841841 $33.0k $33.0k 0.00% New
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 722722 $27.7k $27.7k 0.00% New
86 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 543543 $21.3k $21.3k 0.00% Reduced -11 -11
87 Signature Equity Partners, LLC 0.01% of their portfolio COLUMBUS, OH 437437 $17.1k $17.1k 0.01% Added +68 +68
88 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 436436 $17.1k $17.1k 0.00% New
89 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 378378 $14.8k $14.8k 0.00% New
90 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 350350 $13.7k $13.7k 0.00% First filing
91 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 307307 $12.0k $12.0k 0.00% Unchanged
92 Noble Wealth Management PBC 0.00% of their portfolio GREENWOOD VILLAGE, CO 275275 $10.8k $10.8k 0.00% Unchanged
93 Pflug Koory, LLC 0.00% of their portfolio OMAHA, NE 100100 $3.9k $3.9k 0.00% New
94 Bernard Wealth Management Corp. 0.00% of their portfolio ROYAL OAK, MI 7575 $2.9k $2.9k 0.00% Unchanged
95 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 4444 $1.7k $1.7k 0.00% Unchanged