Vault-13

FIRST TR EXCHNG TRADED FD VI FIXD

TCW OPPORTUNIS · ETP · CUSIP 33740F805

321 institutional holders +8 vs Q4 2025
61,290,73861.3m shares reported held*
$2.7bnreported value*
33 new 131 added 124 reduced 27 sold out net bought ≈ $2.5m (+56.7k 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.59. Options: 1 managers hold calls ($18.2k notional), 0 hold puts (—).

Trends to Q1 2026

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: 314Q3 25: 297Q4 25: 313Q1 26: 321321Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025297
Q4 2025313
Q1 2026321

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 166 bought or addedQ2 24: 189 cut or sold outQ3 24: 189 bought or addedQ3 24: 153 cut or sold outQ3 24Q4 24: 157 bought or addedQ4 24: 173 cut or sold outQ1 25: 110 bought or addedQ1 25: 235 cut or sold outQ1 25Q2 25: 108 bought or addedQ2 25: 210 cut or sold outQ3 25: 142 bought or addedQ3 25: 162 cut or sold outQ3 25Q4 25: 152 bought or addedQ4 25: 138 cut or sold outQ1 26: 164 bought or addedQ1 26: 151 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024166189
Q3 2024189153
Q4 2024157173
Q1 2025110235
Q2 2025108210
Q3 2025142162
Q4 2025152138
Q1 2026164151

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ2 25 calls: $1.5mQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $18.2kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$1.5m$00.00
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$18.2k$00.00

Biggest buyers

LPL Financial LLC Added +1,016,129+1.0m
JANE STREET GROUP, LLC Added +384,053+384.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +372,873+372.9k
Geneos Wealth Management Inc. Added +291,705+291.7k
HighTower Advisors, LLC Added +199,755+199.8k
PARK NATIONAL CORP /OH/ Added +157,900+157.9k
Integrated Wealth Concepts LLC Added +147,423+147.4k
ROYAL BANK OF CANADA Added +102,253+102.3k
RFG Advisory, LLC Added +97,257+97.3k
NewEdge Advisors, LLC Added +79,396+79.4k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -958,923-958.9k
Atria Investments, Inc Reduced -437,043-437.0k
Mariner, LLC Reduced -425,276-425.3k
LeClair Wealth Partners LLC Sold out -398,454-398.5k
Opes Wealth Management LLC Sold out -210,085-210.1k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -185,609-185.6k
Coppell Advisory Solutions LLC Sold out -114,874-114.9k
SILVER OAK SECURITIES, INCORPORATED Reduced -105,266-105.3k
Larson Financial Group LLC Reduced -103,736-103.7k
BANK OF AMERICA CORP /DE/ Reduced -98,836-98.8k

Biggest calls

SIMPLEX TRADING, LLC New $18.2k1.1k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 8,906,8598.9m $388.3m $388.3m 0.02% Added +47.7k +47,710
2 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 8,092,9098.1m $352.8m $352.8m 0.09% Added +1.0m +1,016,129
3 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 5,954,8596.0m $259.6m $259.6m 0.05% Added +24.0k +23,999
4 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 2,816,8762.8m $122.8m $122.8m 0.04% Reduced -80.0k -79,958
5 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,312,9682.3m $100.8m $100.8m 0.02% Reduced -958.9k -958,923
6 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,261,1902.3m $98.6m $98.6m 0.03% Added +76.9k +76,926
7 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 1,640,6671.6m $71.5m $71.5m 0.08% Added +199.8k +199,755
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,537,0641.5m $67.0m $67.0m 0.01% Added +102.3k +102,253
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,535,5931.5m $66.9m $66.9m 0.01% Added +11.0k +10,964
10 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 1,200,0671.2m $52.3m $52.3m 0.07% Added +34.0k +34,020
11 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 945,688945.7k $41.2m $41.2m 0.04% Reduced -1.8k -1,841
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 915,602915.6k $39.9m $39.9m 0.00% Reduced -98.8k -98,836
13 NewEdge Advisors, LLC 0.14% of their portfolio NEW ORLEANS, LA 857,345857.3k $37.4m $37.4m 0.14% Added +79.4k +79,396
14 Geneos Wealth Management Inc. 0.87% of their portfolio ENGLEWOOD, CO 856,734856.7k $37.3m $37.3m 0.87% Added +291.7k +291,705
15 Commonwealth Financial Services, LLC 5.41% of their portfolio VIENNA, WV 784,257784.3k $34.2m $34.2m 5.41% Added +58.9k +58,871
16 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 764,931764.9k $33.3m $33.3m 0.09% Added +13.2k +13,212
17 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 759,099759.1k $33.1m $33.1m 0.05% Reduced -82.2k -82,244
18 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 739,524739.5k $32.2m $32.2m 0.06% Added +24.2k +24,239
19 &PARTNERS 0.16% of their portfolio NASHVILLE, TN 731,650731.6k $31.9m $31.9m 0.16% Added +51.5k +51,541
20 GDS Wealth Management 1.80% of their portfolio FLOWER MOUND, TX 685,735685.7k $29.9m $29.9m 1.80% Added +77.6k +77,581
21 Arax Advisory Partners 0.79% of their portfolio NEW YORK, NY 638,957639.0k $27.9m $27.9m 0.79% Added +42.2k +42,199
22 Great Lakes Retirement, Inc. 2.88% of their portfolio SANDUSKY, OH 638,192638.2k $27.8m $27.8m 2.88% Added +15.3k +15,312
23 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 571,263571.3k $24.9m $24.9m 0.02% Added +32.1k +32,051
24 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 538,337538.3k $23.5m $23.5m 0.04% Added +3.5k +3,475
25 Prospera Financial Services Inc 0.38% of their portfolio Dallas, TX 535,827535.8k $23.4m $23.4m 0.38% Added +7.4k +7,439
26 PARK NATIONAL CORP /OH/ 0.65% of their portfolio NEWARK, OH 489,876489.9k $21.4m $21.4m 0.65% Added +157.9k +157,900
27 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 459,424459.4k $20.0m $20.0m 0.03% Reduced -88.0k -87,973
28 TCP Asset Management, LLC 2.36% of their portfolio Upper Arlington, OH 421,943421.9k $18.4m $18.4m 2.36% Added +13.8k +13,833
29 Per Stirling Capital Management, LLC. 2.02% of their portfolio AUSTIN, TX 419,909419.9k $18.3m $18.3m 2.02% Added +65.9k +65,904
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 406,943406.9k $17.7m $17.7m 0.02% Added +372.9k +372,873
31 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 393,924393.9k $17.2m $17.2m 0.02% Added +384.1k +384,053
32 Alpha Financial Advisors, LLC 5.09% of their portfolio CHARLOTTE, NC 380,905380.9k $16.6m $16.6m 5.09% Reduced -3.8k -3,816
33 Dominguez Wealth Management Solutions, Inc. 8.64% of their portfolio WILLIAMSBURG, VA 327,078327.1k $14.3m $14.3m 8.64% Added +5.7k +5,694
34 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 250,504250.5k $10.9m $10.9m 0.02% Reduced -48.7k -48,660
35 Triumph Capital Management 2.07% of their portfolio DENVER, CO 233,818233.8k $10.2m $10.2m 2.07% Reduced -1.3k -1,259
36 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 230,370230.4k $10.0m $10.0m 0.01% Added +27.2k +27,188
37 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 230,133230.1k $10.0m $10.0m 0.03% Reduced -25.5k -25,545
38 LexAurum Advisors, LLC 1.27% of their portfolio OVERLAND PARK, KS 225,414225.4k $9.8m $9.8m 1.27% First filing
39 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 223,334223.3k $9.7m $9.7m 0.02% Added +10.1k +10,126
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 219,005219.0k $9.5m $9.5m 0.01% Added +46.2k +46,173
41 Mariner, LLC 0.01% of their portfolio Overland Park, KS 208,402208.4k $9.1m $9.1m 0.01% Reduced -425.3k -425,276
42 MGO ONE SEVEN LLC 0.18% of their portfolio Beachwood, OH 206,779206.8k $9.0m $9.0m 0.18% Added +24.0k +23,958
43 IFP Advisors, Inc 0.19% of their portfolio TAMPA, FL 206,631206.6k $9.0m $9.0m 0.19% Added +4.3k +4,303
44 BENJAMIN EDWARDS INC 0.09% of their portfolio Clayton, MO 199,500199.5k $8.7m $8.7m 0.09% Added +11.4k +11,379
45 TWIN PEAKS WEALTH ADVISORS, LLC 2.08% of their portfolio SAN FRANCISCO, CA 189,770189.8k $8.3m $8.3m 2.08% Added +8.6k +8,610
46 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 189,328189.3k $8.3m $8.3m 0.07% Added +147.4k +147,423
47 Landmark Wealth Management, LLC 2.19% of their portfolio MELVILLE, NY 187,923187.9k $8.2m $8.2m 2.19% Added +36.3k +36,348
48 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 176,872176.9k $7.7m $7.7m 0.04% Added +1.8k +1,754
49 RFG Advisory, LLC 0.13% of their portfolio BIRMINGHAM, AL 165,228165.2k $7.2m $7.2m 0.13% Added +97.3k +97,257
50 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 152,623152.6k $6.7m $6.7m 0.03% Reduced -13.2k -13,244
51 Pine Valley Investments Ltd Liability Co 0.29% of their portfolio MARLTON, NJ 137,947137.9k $6.0m $6.0m 0.29% Added +6.3k +6,316
52 CoreCap Advisors, LLC 0.20% of their portfolio SOUTHFIELD, MI 137,923137.9k $6.0m $6.0m 0.20% Added +7.4k +7,379
53 ERn Financial, LLC 1.12% of their portfolio MIDDLETON, WI 136,327136.3k $5.9m $5.9m 1.12% Added +202 +202
54 Larson Financial Group LLC 0.17% of their portfolio ST LOUIS, MO 122,787122.8k $5.4m $5.4m 0.17% Reduced -103.7k -103,736
55 Stratos Wealth Partners, LTD. 0.06% of their portfolio BEACHWOOD, OH 122,716122.7k $5.3m $5.3m 0.06% Added +1.8k +1,790
56 Randall & Associates Wealth Management 3.42% of their portfolio BUTLER, PA 116,551116.6k $5.1m $5.1m 3.42% Reduced -23.8k -23,812
57 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 116,259116.3k $5.2m $5.2m 0.03% Added +5.6k +5,616
58 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 114,224114.2k $5.0m $5.0m 0.02% Reduced -4.2k -4,189
59 CAPITAL FINANCIAL GROUP INC\CO\ /ADV 2.69% of their portfolio LITTLETON, CO 112,254112.3k $4.9m $4.9m 2.69% Added +2.7k +2,670
60 Darwin Wealth Management, LLC 1.52% of their portfolio TAMPA, FL 112,043112.0k $4.9m $4.9m 1.52% Added +35.2k +35,204
61 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 108,003108.0k $4.7m $4.7m 0.01% Added +5.2k +5,186
62 Retirement Planning Group, LLC 0.14% of their portfolio LEAWOOD, KS 107,088107.1k $4.7m $4.7m 0.14% Added +11.0k +10,953
63 Family Capital Management, Inc. 2.06% of their portfolio GRAND RAPIDS, MI 106,151106.2k $4.6m $4.6m 2.06% Added +9.7k +9,723
64 Sequent Planning LLC 1.10% of their portfolio OMAHA, NE 103,951104.0k $4.5m $4.5m 1.10% Reduced -2.3k -2,309
65 Keystone Wealth Services, LLC 0.96% of their portfolio PALM DESERT, CA 103,251103.3k $4.5m $4.5m 0.96% Added +585 +585
66 Ashton Thomas Private Wealth, LLC 0.11% of their portfolio SCOTTSDALE, AZ 101,987102.0k $4.4m $4.4m 0.11% Added +10.5k +10,499
67 Capital Planning LLC 1.43% of their portfolio BELLEVUE, WA 101,089101.1k $4.4m $4.4m 1.43% Reduced -136 -136
68 CreativeOne Wealth, LLC 0.10% of their portfolio OVERLAND PARK, KS 95,47195.5k $4.2m $4.2m 0.10% Reduced -2.1k -2,114
69 Mutual Advisors, LLC 0.09% of their portfolio OMAHA, NE 94,90794.9k $4.1m $4.1m 0.09% Added +4.2k +4,193
70 Kingsview Wealth Management, LLC 0.06% of their portfolio GRANTS PASS, OR 93,36493.4k $4.1m $4.1m 0.06% Reduced -18.2k -18,192
71 FSB PREMIER WEALTH MANAGEMENT, INC. 1.25% of their portfolio WATERLOO, IA 91,88891.9k $4.0m $4.0m 1.25% Reduced -3.6k -3,646
72 BCGM Wealth Management, LLC 0.97% of their portfolio LAFAYETTE, IN 88,16588.2k $3.8m $3.8m 0.97% Added +6.9k +6,888
73 World Investment Advisors 0.06% of their portfolio LINCROFT, NJ 84,93984.9k $3.7m $3.7m 0.06% Reduced -1.1k -1,074
74 HBW ADVISORY SERVICES LLC 0.39% of their portfolio SIMI VALLEY, CA 84,49884.5k $3.7m $3.7m 0.39% Added +873 +873
75 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 84,49784.5k $3.7m $3.7m 0.06% Added +15.9k +15,941
76 Westside Investment Management, Inc. 0.56% of their portfolio SANTA MONICA, CA 83,91083.9k $3.7m $3.7m 0.56% Added +16.3k +16,315
77 INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio SAN DIEGO, CA 82,23582.2k $3.6m $3.6m 0.08% Added +23.1k +23,132
78 Gateway Wealth Partners, LLC 0.13% of their portfolio APPLETON, WI 75,46975.5k $3.3m $3.3m 0.13% Added +40.3k +40,294
79 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 75,14575.1k $3.3m $3.3m 0.04% Reduced -437.0k -437,043
80 FAGAN ASSOCIATES, INC. 0.45% of their portfolio TROY, NY 74,83174.8k $3.3m $3.3m 0.45% Reduced -1.6k -1,585
81 CFO4Life Group, LLC 0.49% of their portfolio COPPELL, TX 73,69973.7k $3.2m $3.2m 0.49% Reduced -1.8k -1,844
82 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 73,09973.1k $3.2m $3.2m 0.04% Added +3.9k +3,890
83 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 73,03673.0k $3.2m $3.2m 0.01% New
84 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.06% of their portfolio LOS ANGELES, CA 70,90570.9k $3.1m $3.1m 0.06% Reduced -15.3k -15,303
85 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 70,11170.1k $3.1m $3.1m 0.00% Added +1.5k +1,512
86 Betterment LLC 0.01% of their portfolio NEW YORK, NY 69,87069.9k $3.0m $3.0m 0.01% Reduced -1.8k -1,767
87 Kovack Advisors, Inc. 0.16% of their portfolio FT. LAUDERDALE, FL 69,42169.4k $3.0m $3.0m 0.16% Reduced -797 -797
88 Cannon Financial Strategists, Inc. 0.39% of their portfolio ATHENS, GA 68,89668.9k $3.0m $3.0m 0.39% Added +2.2k +2,241
89 CWM, LLC 0.01% of their portfolio OMAHA, NE 66,56766.6k $2.9m $2.9m 0.01% Reduced -26.1k -26,135
90 Core Wealth Partners LLC 1.33% of their portfolio SANTA ROSA, CA 65,83665.8k $2.9m $2.9m 1.33% Added +1.4k +1,447
91 WealthCare Investment Partners, LLC 0.80% of their portfolio PORTSMOUTH, RI 65,64165.6k $2.9m $2.9m 0.80% Added +3.2k +3,165
92 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 64,74164.7k $2.8m $2.8m 0.09% Added +12.4k +12,385
93 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.14% of their portfolio CEDAR RAPIDS, IA 63,95364.0k $2.8m $2.8m 0.14% Added +2.6k +2,630
94 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 63,82463.8k $2.8m $2.8m 0.03% Reduced -42.7k -42,666
95 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 59,77959.8k $2.6m $2.6m 0.02% Added +2.3k +2,338
96 HOWARD FINANCIAL SERVICES, LTD. 0.29% of their portfolio DALLAS, TX 59,41359.4k $2.6m $2.6m 0.29% Reduced -2.7k -2,652
97 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 57,60757.6k $2.5m $2.5m 0.00% Reduced -64.5k -64,463
98 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 57,20557.2k $2.5m $2.5m 0.03% Reduced -14.2k -14,181
99 Harvest Investment Services, LLC 0.44% of their portfolio Oakbrook Terrace, IL 55,57355.6k $2.4m $2.4m 0.44% Reduced -2.0k -1,966
100 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 55,15055.1k $2.4m $2.4m 0.01% Added +5.5k +5,479