Vault-13

FIRST TR EXCHANGE-TRADED FD LEGR

INDXX INOVTV ETF · ETP · CUSIP 33741X201

58 institutional holders +3 vs Q3 2025
940,103940.1k shares reported held*
$55.9mreported value*
8 new 20 added 14 reduced 6 sold out net bought ≈ $3.1m (+52.4k 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. Holder counts are more reliable. Implied quarter-end price ≈ $59.51.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 64Q4 22: 69Q1 23: 62Q2 23: 60Q3 23: 62Q4 23: 65Q1 24: 58Q2 24: 61Q3 24: 56Q4 24: 56Q1 25: 53Q2 25: 56Q3 25: 55Q4 25: 5858Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202264
Q4 202269
Q1 202362
Q2 202360
Q3 202362
Q4 202365
Q1 202458
Q2 202461
Q3 202456
Q4 202456
Q1 202553
Q2 202556
Q3 202555
Q4 202558

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 18 bought or addedQ1 24: 26 cut or sold outQ2 24: 25 bought or addedQ2 24: 21 cut or sold outQ2 24Q3 24: 22 bought or addedQ3 24: 25 cut or sold outQ4 24: 19 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 22 bought or addedQ1 25: 20 cut or sold outQ2 25: 24 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 23 bought or addedQ3 25: 23 cut or sold outQ4 25: 28 bought or addedQ4 25: 20 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241826
Q2 20242521
Q3 20242225
Q4 20241917
Q1 20252220
Q2 20252416
Q3 20252323
Q4 20252820

Biggest buyers

FLOW TRADERS U.S. LLC Added +40,136+40.1k
JANE STREET GROUP, LLC New +19,143+19.1k
AMERIPRISE FINANCIAL INC Added +10,772+10.8k
Steward Partners Investment Advisory, LLC Added +10,661+10.7k
LPL Financial LLC Added +9,859+9.9k
Corient Private Wealth LP Added +5,343+5.3k
CRUX WEALTH ADVISORS New +3,822+3.8k
Prospera Financial Services Inc New +3,615+3.6k
Vertex Planning Partners, LLC New +3,500+3.5k
RAYMOND JAMES FINANCIAL INC Added +2,663+2.7k

Biggest sellers

FLPUTNAM INVESTMENT MANAGEMENT CO Reduced -41,282-41.3k
OLD MISSION CAPITAL LLC Sold out -5,927-5.9k
FIRST TRUST ADVISORS LP Reduced -5,100-5.1k
OneDigital Investment Advisors LLC Sold out -4,499-4.5k
Financial Engines Advisors L.L.C. Reduced -2,548-2.5k
BANK OF AMERICA CORP /DE/ Reduced -1,371-1.4k
Kestra Advisory Services, LLC Reduced -975-975
OPPENHEIMER ASSET MANAGEMENT INC. Reduced -959-959
Cetera Investment Advisers Reduced -878-878
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -329-329

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 215,524215.5k $12.8m $12.8m 0.00% Added +9.9k +9,859
2 Financial Engines Advisors L.L.C. 0.02% of their portfolio SANTA CLARA, CA 140,315140.3k $8.3m $8.3m 0.02% Reduced -2.5k -2,548
3 KINGSWOOD WEALTH ADVISORS, LLC 0.18% of their portfolio SAN DIEGO, CA 60,93460.9k $3.6m $3.6m 0.18% Added +1.5k +1,520
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 56,00156.0k $3.3m $3.3m 0.00% Added +2.7k +2,663
5 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 53,32553.3k $3.2m $3.2m 0.10% Added +40.1k +40,136
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 41,34141.3k $2.5m $2.5m 0.00% Added +10.8k +10,772
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 37,08837.1k $2.2m $2.2m 0.00% Reduced -1.4k -1,371
8 FLPUTNAM INVESTMENT MANAGEMENT CO 0.02% of their portfolio PORTLAND, ME 27,91627.9k $1.7m $1.7m 0.02% Reduced -41.3k -41,282
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,99526.0k $1.5m $1.5m 0.00% Reduced -329 -329
10 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 25,14925.1k $1.5m $1.5m 0.02% Reduced -59 -59
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,81422.8k $1.4m $1.4m 0.00% Added +609 +609
12 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 22,68322.7k $1.3m $1.3m 0.00% Reduced -5.1k -5,100
13 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 19,24019.2k $1.1m $1.1m 0.01% Reduced -959 -959
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,14319.1k $1.1m $1.1m 0.00% New
15 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 18,00018.0k $1.1m $1.1m 0.00% Unchanged
16 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 16,59916.6k $987.6k $987.6k 0.01% Added +10.7k +10,661
17 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 13,47813.5k $801.9k $801.9k 0.01% Reduced -200 -200
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,27513.3k $789.8k $789.8k 0.00% Reduced -285 -285
19 FLAGSTAR SECURITIES, INC 0.24% of their portfolio New York, NY 11,99312.0k $713.6k $713.6k 0.24% Added +50 +50
20 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,76210.8k $640.3k $640.3k 0.00% Added +5.3k +5,343
21 WealthCare Investment Partners, LLC 0.19% of their portfolio PORTSMOUTH, RI 10,75310.8k $648.5k $648.5k 0.19% Added +536 +536
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,1829.2k $546.3k $546.3k 0.00% Added +30 +30
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,9047.9k $470.0k $470.0k 0.00% Added +127 +127
24 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 6,5476.5k $389.5k $389.5k 0.01% Unchanged
25 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 5,8645.9k $348.9k $348.9k 0.01% Added +2 +2
26 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,0025.0k $297.6k $297.6k 0.00% Reduced -975 -975
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,5394.5k $270.0k $270.0k 0.00% Added +647 +647
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,1724.2k $248.2k $248.2k 0.00% Reduced -878 -878
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,8543.9k $229.3k $229.3k 0.00% Added +28 +28
30 CRUX WEALTH ADVISORS 0.08% of their portfolio LONG BEACH, CA 3,8223.8k $227.4k $227.4k 0.08% New
31 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 3,6153.6k $215.1k $215.1k 0.00% New
32 Vertex Planning Partners, LLC 0.05% of their portfolio DOWNERS GROVE, IL 3,5003.5k $208.2k $208.2k 0.05% New
33 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 2,7402.7k $168.8k $168.8k 0.01% Added +2.7k +2,662
34 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,0582.1k $122.5k $122.5k 0.01% Unchanged
35 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,9562.0k $116.0k $116.0k 0.00% Unchanged
36 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,9562.0k $116.4k $116.4k 0.00% Reduced -45 -45
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,7951.8k $106.8k $106.8k 0.00% Added +5 +5
38 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,6351.6k $97.3k $97.3k 0.00% Unchanged
39 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,4231.4k $84.7k $84.7k 0.00% Unchanged
40 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,3881.4k $82.6k $82.6k 0.00% Reduced -33 -33
41 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 768768 $45.7k $45.7k 0.00% Unchanged
42 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 475475 $28.3k $28.3k 0.00% Unchanged
43 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 467467 $27.8k $27.8k 0.00% Unchanged
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 450450 $26.8k $26.8k 0.00% Added +448 +448
45 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 388388 $23.1k $23.1k 0.00% New
46 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 360360 $21.4k $21.4k 0.00% New
47 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 360360 $21.4k $21.4k 0.00% New
48 Strengthening Families & Communities, LLC 0.01% of their portfolio BOSTON, MA 291291 $17.3k $17.3k 0.01% New
49 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 257257 $15.3k $15.3k 0.00% Added +1 +1
50 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 256256 $15.2k $15.2k 0.00% Added +20 +20
51 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 160160 $9.5k $9.5k 0.00% Unchanged
52 Strive Financial Group ,LLC 0.00% of their portfolio CARMEL, IN 147147 $8.7k $8.7k 0.00% First filing
53 Cedar Mountain Advisors, LLC 0.00% of their portfolio LAKE OSWEGO, OR 137137 $8.2k $8.2k 0.00% Unchanged
54 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 100100 $6.0k $6.0k 0.00% Unchanged
55 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 100100 $5.9k $5.9k 0.00% Unchanged
56 FMR LLC 0.00% of their portfolio BOSTON, MA 5151 $3.0k $3.0k 0.00% Reduced -100 -100
57 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4545 $2.7k $2.7k 0.00% Unchanged
58 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 1111 $1.0k $1.0k 0.00% Unchanged