Vault-13

FIRST TR EXCHNG TRADED FD VI FIXD

TCW OPPORTUNIS · ETP · CUSIP 33740F805

318 institutional holders -3 vs Q1 2026
59,775,96159.8m shares reported held*
$2.6bnreported value*
25 new 128 added 127 reduced 27 sold out net sold ≈ $71.8m (-1.4m 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.41. Options: 1 managers hold calls ($1.1k notional), 0 hold puts (—).

Trends to Q2 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: 321Q2 26: 318318Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026318

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 142 bought or addedQ3 25: 162 cut or sold outQ4 25: 152 bought or addedQ4 25: 138 cut or sold outQ4 25Q1 26: 164 bought or addedQ1 26: 151 cut or sold outQ2 26: 153 bought or addedQ2 26: 154 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024189153
Q4 2024157173
Q1 2025110235
Q2 2025108210
Q3 2025142162
Q4 2025152138
Q1 2026164151
Q2 2026153154

Calls vs puts

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

CallsPuts
$0$5k$10k$15k$20kQ3 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 0.00Q2 26 calls: $1.1kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$18.2k$00.00
Q2 2026$1.1k$00.00

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +581,810+581.8k
Steward Partners Investment Advisory, LLC Added +456,633+456.6k
CITADEL ADVISORS LLC Added +427,984+428.0k
LeClair Wealth Partners LLC New +410,941+410.9k
MORGAN STANLEY Added +364,622+364.6k
Coppell Advisory Solutions LLC New +278,944+278.9k
AXXCESS WEALTH MANAGEMENT, LLC New +236,958+237.0k
NewEdge Advisors, LLC Added +216,559+216.6k
Vise Technologies, Inc. Added +168,292+168.3k
PARK NATIONAL CORP /OH/ Added +140,906+140.9k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -1,198,711-1.2m
LPL Financial LLC Reduced -852,359-852.4k
RAYMOND JAMES FINANCIAL INC Reduced -646,972-647.0k
Commonwealth Financial Services, LLC Reduced -630,630-630.6k
AMERIPRISE FINANCIAL INC Reduced -602,748-602.7k
Alpha Financial Advisors, LLC Reduced -375,461-375.5k
JANE STREET GROUP, LLC Reduced -217,039-217.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -182,946-182.9k
Thrivent Financial for Lutherans Reduced -130,488-130.5k
Sequent Planning LLC Reduced -82,504-82.5k

Biggest calls

SIMPLEX TRADING, LLC Reduced $1.1k100 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 9,271,4819.3m $404.3m $404.3m 0.02% Added +364.6k +364,622
2 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 7,240,5507.2m $315.8m $315.8m 0.07% Reduced -852.4k -852,359
3 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 4,756,1484.8m $207.4m $207.4m 0.04% Reduced -1.2m -1,198,711
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,317,6492.3m $101.1m $101.1m 0.02% Added +56.5k +56,459
5 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 2,169,9042.2m $94.6m $94.6m 0.03% Reduced -647.0k -646,972
6 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,710,2201.7m $74.6m $74.6m 0.02% Reduced -602.7k -602,748
7 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 1,607,3871.6m $70.1m $70.1m 0.07% Reduced -33.3k -33,280
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,531,1951.5m $66.8m $66.8m 0.01% Reduced -4.4k -4,398
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,519,6541.5m $66.3m $66.3m 0.01% Reduced -17.4k -17,410
10 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 1,346,7411.3m $58.7m $58.7m 0.07% Added +581.8k +581,810
11 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 1,236,2351.2m $54.1m $54.1m 0.06% Added +36.2k +36,168
12 NewEdge Advisors, LLC 0.14% of their portfolio NEW ORLEANS, LA 1,073,9041.1m $46.8m $46.8m 0.14% Added +216.6k +216,559
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 943,810943.8k $41.2m $41.2m 0.00% Added +28.2k +28,208
14 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 940,552940.6k $41.0m $41.0m 0.04% Reduced -5.1k -5,136
15 Geneos Wealth Management Inc. 0.79% of their portfolio ENGLEWOOD, CO 887,302887.3k $38.7m $38.7m 0.79% Added +30.6k +30,568
16 &PARTNERS 0.15% of their portfolio NASHVILLE, TN 819,967820.0k $35.4m $35.4m 0.15% Added +88.3k +88,317
17 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 807,975808.0k $35.2m $35.2m 0.04% Added +48.9k +48,876
18 GDS Wealth Management 1.63% of their portfolio FLOWER MOUND, TX 783,681783.7k $34.2m $34.2m 1.63% Added +97.9k +97,946
19 Arax Advisory Partners 0.21% of their portfolio NEW YORK, NY 723,246723.2k $31.5m $31.5m 0.21% Added +84.3k +84,289
20 Great Lakes Retirement, Inc. 2.54% of their portfolio SANDUSKY, OH 654,829654.8k $28.6m $28.6m 2.54% Added +16.6k +16,637
21 PARK NATIONAL CORP /OH/ 0.77% of their portfolio NEWARK, OH 630,782630.8k $27.5m $27.5m 0.77% Added +140.9k +140,906
22 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 609,036609.0k $26.6m $26.6m 0.04% Reduced -130.5k -130,488
23 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 602,672602.7k $26.3m $26.3m 0.04% Added +64.3k +64,335
24 Prospera Financial Services Inc 0.33% of their portfolio Dallas, TX 526,865526.9k $23.0m $23.0m 0.33% Reduced -9.0k -8,962
25 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 514,423514.4k $22.4m $22.4m 0.02% Reduced -56.8k -56,840
26 Steward Partners Investment Advisory, LLC 0.11% of their portfolio STAMFORD, CT 500,399500.4k $21.8m $21.8m 0.11% Added +456.6k +456,633
27 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 485,591485.6k $21.2m $21.2m 0.01% Added +428.0k +427,984
28 TCP Asset Management, LLC 2.32% of their portfolio Upper Arlington, OH 469,114469.1k $20.5m $20.5m 2.32% Added +47.2k +47,171
29 Per Stirling Capital Management, LLC. 1.75% of their portfolio AUSTIN, TX 421,122421.1k $18.4m $18.4m 1.75% Added +1.2k +1,213
30 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 416,157416.2k $18.1m $18.1m 0.02% Reduced -43.3k -43,267
31 LeClair Wealth Partners LLC 9.28% of their portfolio DUBLIN, OH 410,941410.9k $17.9m $17.9m 9.28% New
32 Dominguez Wealth Management Solutions, Inc. 8.25% of their portfolio WILLIAMSBURG, VA 343,382343.4k $15.0m $15.0m 8.25% Added +16.3k +16,304
33 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 278,944278.9k $40.9k $40.9k 0.00% New
34 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 276,076276.1k $12.0m $12.0m 0.02% Added +45.9k +45,943
35 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 264,896264.9k $11.6m $11.6m 0.02% Added +14.4k +14,392
36 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 257,271257.3k $11.2m $11.2m 0.01% Added +26.9k +26,901
37 LexAurum Advisors, LLC 1.23% of their portfolio OVERLAND PARK, KS 243,516243.5k $10.6m $10.6m 1.23% Added +18.1k +18,102
38 AXXCESS WEALTH MANAGEMENT, LLC 0.16% of their portfolio CARLSBAD, CA 236,958237.0k $10.3m $10.3m 0.16% New
39 Triumph Capital Management 1.80% of their portfolio DENVER, CO 228,135228.1k $9.9m $9.9m 1.80% Reduced -5.7k -5,683
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 224,844224.8k $9.8m $9.8m 0.01% Added +5.8k +5,839
41 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 224,104224.1k $9.8m $9.8m 0.02% Added +770 +770
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 223,997224.0k $9.8m $9.8m 0.01% Reduced -182.9k -182,946
43 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 217,678217.7k $9.5m $9.5m 0.05% Added +28.4k +28,350
44 BENJAMIN EDWARDS INC 0.09% of their portfolio Clayton, MO 216,753216.8k $9.5m $9.5m 0.09% Added +17.3k +17,253
45 Landmark Wealth Management, LLC 2.11% of their portfolio MELVILLE, NY 202,601202.6k $8.8m $8.8m 2.11% Added +14.7k +14,678
46 TWIN PEAKS WEALTH ADVISORS, LLC 1.85% of their portfolio SAN FRANCISCO, CA 187,558187.6k $8.2m $8.2m 1.85% Reduced -2.2k -2,212
47 MGO ONE SEVEN LLC 0.13% of their portfolio Beachwood, OH 184,718184.7k $8.1m $8.1m 0.13% Reduced -22.1k -22,061
48 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 179,003179.0k $7.8m $7.8m 0.04% Added +2.1k +2,131
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 176,885176.9k $7.7m $7.7m 0.00% Reduced -217.0k -217,039
50 Vise Technologies, Inc. 0.09% of their portfolio NEW YORK, NY 174,742174.7k $7.6m $7.6m 0.09% Added +168.3k +168,292
51 Mariner, LLC 0.01% of their portfolio Overland Park, KS 171,321171.3k $7.5m $7.5m 0.01% Reduced -37.1k -37,081
52 IFP Advisors, Inc 0.13% of their portfolio TAMPA, FL 169,238169.2k $7.4m $7.4m 0.13% Reduced -37.4k -37,393
53 CoreCap Advisors, LLC 0.20% of their portfolio SOUTHFIELD, MI 155,430155.4k $6.8m $6.8m 0.20% Added +17.5k +17,507
54 Commonwealth Financial Services, LLC 0.90% of their portfolio VIENNA, WV 153,627153.6k $6.7m $6.7m 0.90% Reduced -630.6k -630,630
55 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 146,459146.5k $6.4m $6.4m 0.02% Reduced -6.2k -6,164
56 ERn Financial, LLC 1.03% of their portfolio MIDDLETON, WI 143,214143.2k $6.2m $6.2m 1.03% Added +6.9k +6,887
57 Pine Valley Investments Ltd Liability Co 0.24% of their portfolio MARLTON, NJ 131,498131.5k $5.7m $5.7m 0.24% Reduced -6.4k -6,449
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 128,531128.5k $5.6m $5.6m 0.00% Added +117.1k +117,128
59 Randall & Associates Wealth Management 3.24% of their portfolio BUTLER, PA 120,096120.1k $5.2m $5.2m 3.24% Added +3.5k +3,545
60 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 119,121119.1k $5.2m $5.2m 0.01% Added +11.1k +11,118
61 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 116,949116.9k $5.1m $5.1m 0.05% Reduced -5.8k -5,767
62 Kingsview Wealth Management, LLC 0.06% of their portfolio GRANTS PASS, OR 116,154116.2k $5.1m $5.1m 0.06% Added +22.8k +22,790
63 RFG Advisory, LLC 0.08% of their portfolio BIRMINGHAM, AL 115,714115.7k $5.0m $5.0m 0.08% Reduced -49.5k -49,514
64 IAMS WEALTH MANAGEMENT, LLC 1.51% of their portfolio OMAHA, NE 115,002115.0k $5.0m $5.0m 1.51% Added +67.6k +67,551
65 Retirement Planning Group, LLC 0.13% of their portfolio LEAWOOD, KS 114,822114.8k $5.0m $5.0m 0.13% Added +7.7k +7,734
66 Ashton Thomas Private Wealth, LLC 0.10% of their portfolio SCOTTSDALE, AZ 113,881113.9k $5.0m $5.0m 0.10% Added +11.9k +11,894
67 CAPITAL FINANCIAL GROUP INC\CO\ /ADV 2.58% of their portfolio LITTLETON, CO 113,161113.2k $4.9m $4.9m 2.58% Added +907 +907
68 Darwin Wealth Management, LLC 1.35% of their portfolio TAMPA, FL 112,766112.8k $4.9m $4.9m 1.35% Added +723 +723
69 Mutual Advisors, LLC 0.09% of their portfolio OMAHA, NE 111,362111.4k $4.9m $4.9m 0.09% Added +16.5k +16,455
70 Family Capital Management, Inc. 1.87% of their portfolio GRAND RAPIDS, MI 110,383110.4k $4.8m $4.8m 1.87% Added +4.2k +4,232
71 Keystone Wealth Services, LLC 0.88% of their portfolio PALM DESERT, CA 108,343108.3k $4.7m $4.7m 0.88% Added +5.1k +5,092
72 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 106,045106.0k $4.6m $4.6m 0.02% Added +50.9k +50,895
73 BCGM Wealth Management, LLC 0.86% of their portfolio LAFAYETTE, IN 92,77592.8k $4.0m $4.0m 0.86% Added +4.6k +4,610
74 CreativeOne Wealth, LLC 0.09% of their portfolio OVERLAND PARK, KS 90,99791.0k $4.0m $4.0m 0.09% Reduced -4.5k -4,474
75 Capital Planning LLC 1.14% of their portfolio BELLEVUE, WA 89,68389.7k $3.9m $3.9m 1.14% Reduced -11.4k -11,406
76 World Investment Advisors 0.06% of their portfolio LINCROFT, NJ 85,39185.4k $3.7m $3.7m 0.06% Added +452 +452
77 Core Wealth Partners LLC 1.58% of their portfolio SANTA ROSA, CA 84,88184.9k $3.7m $3.7m 1.58% Added +19.0k +19,045
78 Westside Investment Management, Inc. 0.48% of their portfolio SANTA MONICA, CA 83,95084.0k $3.7m $3.7m 0.48% Added +40 +40
79 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 79,76479.8k $3.5m $3.5m 0.02% Reduced -36.5k -36,495
80 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 78,36878.4k $3.4m $3.4m 0.04% Added +5.3k +5,269
81 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 76,88976.9k $3.4m $3.4m 0.05% Reduced -7.6k -7,608
82 FSB PREMIER WEALTH MANAGEMENT, INC. 0.94% of their portfolio WATERLOO, IA 76,86876.9k $3.4m $3.4m 0.94% Reduced -15.0k -15,020
83 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 76,85676.9k $3.4m $3.4m 0.07% Added +33.0k +33,037
84 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 76,13776.1k $3.3m $3.3m 0.00% Added +6.0k +6,026
85 CFO4Life Group, LLC 0.44% of their portfolio COPPELL, TX 75,38775.4k $3.3m $3.3m 0.44% Added +1.7k +1,688
86 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 74,29874.3k $3.2m $3.2m 0.03% Reduced -847 -847
87 HBW ADVISORY SERVICES LLC 0.29% of their portfolio SIMI VALLEY, CA 73,93173.9k $3.2m $3.2m 0.29% Reduced -10.6k -10,567
88 FAGAN ASSOCIATES, INC. 0.39% of their portfolio TROY, NY 72,53172.5k $3.2m $3.2m 0.39% Reduced -2.3k -2,300
89 Cannon Financial Strategists, Inc. 0.36% of their portfolio ATHENS, GA 72,45972.5k $3.2m $3.2m 0.36% Added +3.6k +3,563
90 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.05% of their portfolio LOS ANGELES, CA 68,68668.7k $3.0m $3.0m 0.05% Reduced -2.2k -2,219
91 Kovack Advisors, Inc. 0.14% of their portfolio FT. LAUDERDALE, FL 68,55668.6k $3.0m $3.0m 0.14% Reduced -865 -865
92 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 63,12463.1k $2.8m $2.8m 0.05% Reduced -19.1k -19,111
93 Larson Financial Group LLC 0.07% of their portfolio ST LOUIS, MO 62,59862.6k $2.7m $2.7m 0.07% Reduced -60.2k -60,189
94 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 62,41262.4k $2.7m $2.7m 0.02% Added +2.6k +2,633
95 Betterment LLC 0.00% of their portfolio NEW YORK, NY 60,92960.9k $2.7m $2.7m 0.00% Reduced -8.9k -8,941
96 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 60,45060.5k $2.6m $2.6m 0.02% Added +3.2k +3,245
97 Harvest Investment Services, LLC 0.40% of their portfolio Oakbrook Terrace, IL 59,49259.5k $2.6m $2.6m 0.40% Added +3.9k +3,919
98 HOWARD FINANCIAL SERVICES, LTD. 0.25% of their portfolio DALLAS, TX 56,80956.8k $2.5m $2.5m 0.25% Reduced -2.6k -2,604
99 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 56,61856.6k $2.5m $2.5m 0.02% Reduced -7.2k -7,206
100 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 55,63555.6k $2.4m $2.4m 0.00% Reduced -17.4k -17,401