Vault-13

FIRST TR EXCHNG TRADED FD VI FIXD

TCW OPPORTUNIS · ETP · CUSIP 33740F805

314 institutional holders -23 vs Q1 2025
59,896,12259.9m shares reported held*
$2.6bnreported value*
11 new 97 added 175 reduced 35 sold out net sold ≈ $464.4m (-10.6m 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 ($450.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.89. Options: 3 managers hold calls ($1.5m notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 286Q4 22: 296Q1 23: 307Q2 23: 333Q3 23: 321Q4 23: 348Q1 24: 348Q2 24: 344Q3 24: 335Q4 24: 360Q1 25: 337Q2 25: 314314Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022286
Q4 2022296
Q1 2023307
Q2 2023333
Q3 2023321
Q4 2023348
Q1 2024348
Q2 2024344
Q3 2024335
Q4 2024360
Q1 2025337
Q2 2025314

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 170 bought or addedQ3 23: 151 cut or sold outQ4 23: 167 bought or addedQ4 23: 165 cut or sold outQ4 23Q1 24: 207 bought or addedQ1 24: 146 cut or sold outQ2 24: 166 bought or addedQ2 24: 189 cut or sold outQ2 24Q3 24: 189 bought or addedQ3 24: 153 cut or sold outQ4 24: 157 bought or addedQ4 24: 173 cut or sold outQ4 24Q1 25: 110 bought or addedQ1 25: 235 cut or sold outQ2 25: 108 bought or addedQ2 25: 210 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023170151
Q4 2023167165
Q1 2024207146
Q2 2024166189
Q3 2024189153
Q4 2024157173
Q1 2025110235
Q2 2025108210

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 24 calls: $6.0kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $410.2kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $1.5mQ1 25 puts: $925.0kQ1 25P/C 0.61Q2 25 calls: $1.5mQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$6.0k$00.00
Q4 2024$410.2k$00.00
Q1 2025$1.5m$925.0k0.61
Q2 2025$1.5m$00.00

Biggest buyers

AMERIPRISE FINANCIAL INC Added +1,454,463+1.5m
ROYAL BANK OF CANADA Added +1,310,256+1.3m
Rockefeller Capital Management L.P. Added +268,740+268.7k
&PARTNERS Added +155,640+155.6k
ENVESTNET ASSET MANAGEMENT INC Added +113,256+113.3k
FLOW TRADERS U.S. LLC Added +82,623+82.6k
Arax Advisory Partners Added +81,557+81.6k
EP Wealth Advisors, LLC New +76,810+76.8k
LeClair Wealth Partners LLC Added +60,421+60.4k
Prospera Financial Services Inc Added +58,267+58.3k

Biggest sellers

UBS Group AG Reduced -2,550,659-2.6m
WELLS FARGO & COMPANY/MN Reduced -1,093,178-1.1m
Thrivent Financial for Lutherans Reduced -1,004,343-1.0m
LPL Financial LLC Reduced -942,101-942.1k
Long Run Wealth Advisors, LLC Sold out -934,083-934.1k
MORGAN STANLEY Reduced -853,293-853.3k
RAYMOND JAMES FINANCIAL INC Reduced -563,274-563.3k
Bluespring Wealth Management, LLC Sold out -449,845-449.8k
O'Connor Financial Group LLC Sold out -421,266-421.3k
Steward Partners Investment Advisory, LLC Reduced -365,214-365.2k

Biggest calls

CITADEL ADVISORS LLC Added $1.5m34.8k shares
SIMPLEX TRADING, LLC Reduced $9.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 8,488,0288.5m $372.5m $372.5m 0.02% Reduced -853.3k -853,293
2 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 6,410,3076.4m $281.3m $281.3m 0.09% Reduced -942.1k -942,101
3 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 5,219,6705.2m $229.1m $229.1m 0.05% Reduced -1.1m -1,093,178
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,828,1952.8m $124.1m $124.1m 0.03% Added +1.5m +1,454,463
5 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 2,723,4042.7m $119.5m $119.5m 0.04% Reduced -563.3k -563,274
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,408,2362.4m $105.7m $105.7m 0.01% Added +1.3m +1,310,256
7 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,161,3432.2m $94.9m $94.9m 0.03% Added +113.3k +113,256
8 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 1,262,5721.3m $55.4m $55.4m 0.08% Added +27.4k +27,438
9 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 1,175,3591.2m $51.6m $51.6m 0.09% Reduced -213.2k -213,202
10 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 860,155860.2k $37.8m $37.8m 0.05% Reduced -79.5k -79,477
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 846,764846.8k $37.2m $37.2m 0.01% Reduced -2.6m -2,550,659
12 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 841,875841.9k $36.9m $36.9m 0.05% Reduced -1.4k -1,424
13 &PARTNERS 0.28% of their portfolio NASHVILLE, TN 840,339840.3k $36.9m $36.9m 0.28% Added +155.6k +155,640
14 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 824,333824.3k $36.2m $36.2m 0.11% Reduced -128.9k -128,871
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 738,055738.1k $32.4m $32.4m 0.00% Reduced -208.0k -207,991
16 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 729,977730.0k $32.0m $32.0m 0.05% Reduced -161.5k -161,519
17 Commonwealth Financial Services, LLC 5.98% of their portfolio VIENNA, WV 707,406707.4k $31.0m $31.0m 5.98% Reduced -20.0k -19,954
18 Great Lakes Retirement, Inc. 3.09% of their portfolio SANDUSKY, OH 594,414594.4k $26.1m $26.1m 3.09% Added +4.0k +3,961
19 Drake & Associates, LLC 6.18% of their portfolio WAUKESHA, WI 575,034575.0k $25.2m $25.2m 6.18% Added +10.7k +10,663
20 Geneos Wealth Management Inc. 0.58% of their portfolio ENGLEWOOD, CO 540,649540.6k $23.7m $23.7m 0.58% Reduced -181.5k -181,504
21 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 539,574539.6k $23.7m $23.7m 0.02% Reduced -124.1k -124,087
22 Atria Investments, Inc 0.28% of their portfolio Charlotte, NC 536,175536.2k $23.5m $23.5m 0.28% Reduced -50.3k -50,256
23 Arax Advisory Partners 1.08% of their portfolio NEW YORK, NY 536,174536.2k $23.5m $23.5m 1.08% Added +81.6k +81,557
24 Prospera Financial Services Inc 0.44% of their portfolio Dallas, TX 533,687533.7k $23.4m $23.4m 0.44% Added +58.3k +58,267
25 LeClair Wealth Partners LLC 15.31% of their portfolio DUBLIN, OH 513,808513.8k $22.6m $22.6m 15.31% Added +60.4k +60,421
26 NewEdge Advisors, LLC 0.11% of their portfolio NEW ORLEANS, LA 479,228479.2k $21.0m $21.0m 0.11% Reduced -214.5k -214,537
27 Elios Financial Group Inc. 9.39% of their portfolio WESTLAKE, OH 471,877471.9k $20.7m $20.7m 9.39% Reduced -19.2k -19,155
28 GDS Wealth Management 1.48% of their portfolio FLOWER MOUND, TX 461,858461.9k $20.3m $20.3m 1.48% Added +25.8k +25,847
29 Mariner, LLC 0.03% of their portfolio Overland Park, KS 399,159399.2k $17.5m $17.5m 0.03% Added +4.4k +4,373
30 TCP Asset Management, LLC 3.08% of their portfolio Upper Arlington, OH 354,144354.1k $15.5m $15.5m 3.08% Added +11.1k +11,117
31 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 351,178351.2k $15.4m $15.4m 0.03% Reduced -154.6k -154,600
32 Alpha Financial Advisors, LLC 5.77% of their portfolio CHARLOTTE, NC 340,242340.2k $14.9m $14.9m 5.77% Added +466 +466
33 Per Stirling Capital Management, LLC. 1.84% of their portfolio AUSTIN, TX 321,180321.2k $14.1m $14.1m 1.84% Added +17.7k +17,694
34 Dominguez Wealth Management Solutions, Inc. 9.64% of their portfolio WILLIAMSBURG, VA 316,518316.5k $13.9m $13.9m 9.64% Added +5.5k +5,459
35 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 307,040307.0k $13.5m $13.5m 0.01% Reduced -56.0k -56,033
36 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 298,695298.7k $13.1m $13.1m 0.07% Reduced -65.4k -65,437
37 Larson Financial Group LLC 0.53% of their portfolio ST LOUIS, MO 297,891297.9k $13.1m $13.1m 0.53% Reduced -287.7k -287,654
38 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 285,000285.0k $12.5m $12.5m 0.01% Added +268.7k +268,740
39 HARBOUR INVESTMENTS, INC. 0.28% of their portfolio MADISON, WI 252,649252.6k $11.1m $11.1m 0.28% Reduced -26.9k -26,886
40 Triumph Capital Management 3.18% of their portfolio DENVER, CO 241,523241.5k $10.6m $10.6m 3.18% Added +1.9k +1,900
41 Coppell Advisory Solutions LLC 0.75% of their portfolio COPPELL, TX 240,284240.3k $10.5m $10.5m 0.75% Reduced -80.4k -80,406
42 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 226,889226.9k $10.0m $10.0m 0.03% Added +34.8k +34,775
43 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 219,408219.4k $9.6m $9.6m 0.05% Reduced -12.7k -12,669
44 LexAurum Advisors, LLC 1.49% of their portfolio OVERLAND PARK, KS 215,435215.4k $9.5m $9.5m 1.49% Reduced -11.0k -11,049
45 IFP Advisors, Inc 0.27% of their portfolio TAMPA, FL 214,385214.4k $9.4m $9.4m 0.27% Added +5.1k +5,126
46 Opes Wealth Management LLC 1.64% of their portfolio MENLO PARK, CA 209,809209.8k $9.2m $9.2m 1.64% Reduced -6.4k -6,386
47 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 204,174204.2k $9.0m $9.0m 0.02% Reduced -91.7k -91,658
48 TWIN PEAKS WEALTH ADVISORS, LLC 2.77% of their portfolio SAN FRANCISCO, CA 195,132195.1k $8.6m $8.6m 2.77% Reduced -14.4k -14,428
49 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 174,010174.0k $7.6m $7.6m 0.05% Added +43.8k +43,772
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 164,783164.8k $7.2m $7.2m 0.01% Reduced -1.3k -1,269
51 PARK NATIONAL CORP /OH/ 0.24% of their portfolio NEWARK, OH 163,316163.3k $7.2m $7.2m 0.24% Reduced -15.0k -15,042
52 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 162,690162.7k $7.1m $7.1m 0.01% Added +7.3k +7,256
53 Dynamic Advisor Solutions LLC 0.21% of their portfolio PHOENIX, AZ 153,087153.1k $6.7m $6.7m 0.21% Added +9.0k +9,002
54 Pine Valley Investments Ltd Liability Co 0.36% of their portfolio MARLTON, NJ 139,190139.2k $6.1m $6.1m 0.36% Reduced -20.9k -20,939
55 Landmark Wealth Management, LLC 2.56% of their portfolio MELVILLE, NY 136,837136.8k $6.0m $6.0m 2.56% Reduced -2.6k -2,622
56 OLD MISSION CAPITAL LLC 0.16% of their portfolio CHICAGO, IL 136,310136.3k $6.0m $6.0m 0.16% Added +30.6k +30,561
57 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 135,379135.4k $5.9m $5.9m 0.00% Added +6.7k +6,676
58 CENTAURUS FINANCIAL, INC. 0.34% of their portfolio ANAHEIM, CA 132,171132.2k $5.8m $5.8m 0.34% Reduced -6.2k -6,159
59 HOWARD FINANCIAL SERVICES, LTD. 0.74% of their portfolio DALLAS, TX 129,043129.0k $5.7m $5.7m 0.74% Reduced -65.9k -65,934
60 AXXCESS WEALTH MANAGEMENT, LLC 0.13% of their portfolio CARLSBAD, CA 126,401126.4k $5.5m $5.5m 0.13% Reduced -325.3k -325,298
61 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 125,025125.0k $5.5m $5.5m 0.07% Reduced -10.3k -10,263
62 SILVER OAK SECURITIES, INCORPORATED 0.45% of their portfolio JACKSON, TN 122,899122.9k $5.4m $5.4m 0.45% Added +15 +15
63 BENJAMIN EDWARDS INC 0.07% of their portfolio Clayton, MO 121,401121.4k $5.3m $5.3m 0.07% Added +21.2k +21,169
64 ERn Financial, LLC 1.12% of their portfolio MIDDLETON, WI 120,838120.8k $5.3m $5.3m 1.12% Added +1.9k +1,907
65 Randall & Associates Wealth Management 4.02% of their portfolio BUTLER, PA 119,006119.0k $5.2m $5.2m 4.02% Reduced -8.8k -8,801
66 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 116,494116.5k $5.1m $5.1m 0.03% Reduced -5.3k -5,253
67 Cornerstone Wealth Management, LLC 0.31% of their portfolio ST. PETERS, MO 116,056116.1k $5.1m $5.1m 0.31% Reduced -125.8k -125,804
68 FSB PREMIER WEALTH MANAGEMENT, INC. 1.81% of their portfolio WATERLOO, IA 115,462115.5k $5.1m $5.1m 1.81% Reduced -13.2k -13,192
69 FLOW TRADERS U.S. LLC 0.17% of their portfolio NEW YORK, NY 107,154107.2k $4.7m $4.7m 0.17% Added +82.6k +82,623
70 Sequent Planning LLC 1.48% of their portfolio OMAHA, NE 106,523106.5k $4.7m $4.7m 1.48% Added +1.1k +1,114
71 USAdvisors Wealth Management, LLC 1.67% of their portfolio EDEN PRAIRIE, MN 102,625102.6k $4.5m $4.5m 1.67% Reduced -1.3k -1,332
72 Kingsview Wealth Management, LLC 0.08% of their portfolio GRANTS PASS, OR 102,169102.2k $4.5m $4.5m 0.08% Reduced -20.9k -20,895
73 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.10% of their portfolio LOS ANGELES, CA 97,20597.2k $4.3m $4.3m 0.10% Reduced -5.8k -5,849
74 Capital Planning LLC 1.28% of their portfolio BELLEVUE, WA 92,94392.9k $4.1m $4.1m 1.28% Added +4.4k +4,448
75 First Horizon Advisors, Inc. 0.11% of their portfolio MEMPHIS, TN 92,91792.9k $4.1m $4.1m 0.11% Added +4.7k +4,685
76 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 91,81491.8k $4.0m $4.0m 0.01% Added +11.3k +11,297
77 HBW ADVISORY SERVICES LLC 0.49% of their portfolio SIMI VALLEY, CA 91,39891.4k $4.0m $4.0m 0.49% Added +1.7k +1,698
78 Ashton Thomas Private Wealth, LLC 0.14% of their portfolio SCOTTSDALE, AZ 90,82390.8k $4.0m $4.0m 0.14% Reduced -2.5k -2,523
79 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.27% of their portfolio CEDAR RAPIDS, IA 90,61590.6k $4.0m $4.0m 0.27% Added +2.9k +2,853
80 Archer Investment Corp 0.95% of their portfolio Carmel, IN 90,48990.5k $4.0m $4.0m 0.95% Added +1.2k +1,235
81 Family Capital Management, Inc. 2.02% of their portfolio GRAND RAPIDS, MI 87,77087.8k $3.9m $3.9m 2.02% Added +1.9k +1,937
82 Mutual Advisors, LLC 0.09% of their portfolio OMAHA, NE 82,96483.0k $3.6m $3.6m 0.09% Added +86 +86
83 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 82,44782.4k $3.6m $3.6m 0.03% Added +9.5k +9,475
84 Keystone Wealth Services, LLC 0.87% of their portfolio PALM DESERT, CA 82,33982.3k $3.6m $3.6m 0.87% Added +3 +3
85 CFO4Life Group, LLC 0.56% of their portfolio COPPELL, TX 82,19582.2k $3.6m $3.6m 0.56% Reduced -10.2k -10,239
86 Aptus Capital Advisors, LLC 0.04% of their portfolio FAIRHOPE, AL 81,69581.7k $3.6m $3.6m 0.04% Added +4.2k +4,239
87 GUARDIAN WEALTH ADVISORS, LLC / NC 0.25% of their portfolio RALEIGH, NC 81,52981.5k $3.6m $3.6m 0.25% Added +4.1k +4,073
88 FAGAN ASSOCIATES, INC. 0.55% of their portfolio TROY, NY 80,30680.3k $3.5m $3.5m 0.55% Reduced -1.8k -1,791
89 CWM, LLC 0.01% of their portfolio OMAHA, NE 77,86477.9k $3.4m $3.4m 0.01% Reduced -6.7k -6,650
90 American Financial Advisors, LLC 0.48% of their portfolio Marietta, GA 77,82777.8k $3.4m $3.4m 0.48% Reduced -158.5k -158,476
91 Darwin Wealth Management, LLC 1.17% of their portfolio TAMPA, FL 77,17977.2k $3.4m $3.4m 1.17% Reduced -4.0k -3,952
92 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 76,81076.8k $3.4m $3.4m 0.02% New
93 Snowden Capital Advisors LLC 0.10% of their portfolio New York, NY 76,68576.7k $3.4m $3.4m 0.10% Reduced -2.9k -2,912
94 Visionary Wealth Advisors 0.17% of their portfolio O'FALLON, IL 75,65675.7k $3.3m $3.3m 0.17% Reduced -20.0k -20,002
95 BCGM Wealth Management, LLC 0.94% of their portfolio LAFAYETTE, IN 75,57075.6k $3.3m $3.3m 0.94% Added +1.6k +1,620
96 Betterment LLC 0.01% of their portfolio NEW YORK, NY 74,43274.4k $3.3m $3.3m 0.01% Added +2.5k +2,468
97 World Investment Advisors 0.07% of their portfolio LINCROFT, NJ 73,95774.0k $3.2m $3.2m 0.07% Reduced -5.8k -5,845
98 Harvest Investment Services, LLC 0.72% of their portfolio Oakbrook Terrace, IL 73,67873.7k $3.2m $3.2m 0.72% Added +16.7k +16,692
99 Blackhawk Capital Partners, LLC 1.47% of their portfolio THIENSVILLE, WI 72,51072.5k $3.2m $3.2m 1.47% Added +4.5k +4,511
100 INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio SAN DIEGO, CA 68,01268.0k $3.0m $3.0m 0.08% Reduced -950 -950