FIRST TR EXCHANGE-TRADED FD FV
DORSEY WRT 5 ETF · ETP · CUSIP 33738R605
215
institutional holders
38.3m
shares reported held*
$1.6bnreported value*
* 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 ($414.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.06. Options: 2 managers hold calls ($456.0k notional), 0 hold puts (—).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $456.0k11.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.04% of their portfolio | 7.8m $319.8m | — |
| WELLS FARGO & COMPANY/MN 0.05% of their portfolio | 3.2m $132.6m | — |
| LPL Financial LLC 0.11% of their portfolio | 2.7m $111.5m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.26% of their portfolio | 2.4m $100.5m | — |
| Raymond James Financial Services Advisors, Inc. 0.19% of their portfolio | 2.0m $83.6m | — |
| Prospera Financial Services Inc 4.29% of their portfolio | 2.0m $82.2m | — |
| UBS Group AG 0.04% of their portfolio | 1.6m $65.8m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.6m $64.6m | — |
| RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio | 1.4m $58.7m | — |
| OSAIC HOLDINGS, INC. 0.13% of their portfolio | 1.4m $56.2m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.0m $42.7m | — |
| Janney Montgomery Scott LLC 0.11% of their portfolio | 610.2k $25.0m | — |
| Cetera Advisor Networks LLC 0.24% of their portfolio | 473.9k $19.4m | — |
| Private Advisor Group, LLC 0.22% of their portfolio | 460.7k $18.9m | — |
| D.A. DAVIDSON & CO. 0.22% of their portfolio | 402.5k $16.5m | — |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 376.6k $15.5m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 303.3k $12.4m | — |
| Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio | 286.7k $11.8m | — |
| Strid Group, LLC 2.96% of their portfolio | 285.2k $11.7m | — |
| Secure Asset Management, LLC 6.39% of their portfolio | 278.1k $11.4m | — |
| CWM, LLC 0.09% of their portfolio | 275.6k $11.3m | — |
| Rockefeller Capital Management L.P. 0.06% of their portfolio | 263.9k $10.8m | — |
| Ashton Thomas Private Wealth, LLC 1.21% of their portfolio | 260.5k $10.7m | — |
| ATWOOD & PALMER INC 1.00% of their portfolio | 244.9k $10.1m | — |
| Steward Partners Investment Advisory, LLC 0.17% of their portfolio | 226.0k $9.3m | — |
| Hudock, Inc. 2.95% of their portfolio | 212.8k $8.7m | — |
| DB Wealth Management Group, LLC 6.15% of their portfolio | 210.1k $8.6m | — |
| Madrona Financial Services, LLC 5.25% of their portfolio | 206.9k $8.5m | — |
| AFFINITY WEALTH MANAGEMENT LLC 1.75% of their portfolio | 171.0k $7.0m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 165.7k $6.8m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 161.5k $7.4m | — |
| Good Life Advisors, LLC 0.97% of their portfolio | 159.9k $6.6m | — |
| MGO ONE SEVEN LLC 0.24% of their portfolio | 152.4k $6.3m | — |
| Baird Financial Group, Inc. 0.02% of their portfolio | 145.3k $6.0m | — |
| HFG Advisors, Inc. 8.16% of their portfolio | 143.2k $5.9m | — |
| Integrated Wealth Concepts LLC 0.19% of their portfolio | 141.8k $5.8m | — |
| MML INVESTORS SERVICES, LLC 0.04% of their portfolio | 137.7k $5.7m | — |
| Regal Investment Advisors LLC 0.60% of their portfolio | 137.2k $5.6m | — |
| IFP Advisors, Inc 0.11% of their portfolio | 136.1k $4.2m | — |
| Geneos Wealth Management Inc. 0.36% of their portfolio | 128.9k $5.3m | — |
| Concentrum Wealth Management 4.46% of their portfolio | 124.6k $5.1m | — |
| Main Street Financial Solutions, LLC 0.83% of their portfolio | 122.6k $5.0m | — |
| Claro Advisors Inc. 1.84% of their portfolio | 112.0k $4.6m | — |
| Bickling Financial Services, Inc. 3.10% of their portfolio | 112.0k $4.6m | — |
| Fusion Capital, LLC 2.81% of their portfolio | 104.9k $4.3m | — |
| Stratos Wealth Partners, LTD. 0.12% of their portfolio | 101.0k $4.1m | — |
| Apollon Wealth Management, LLC 0.32% of their portfolio | 95.5k $3.9m | — |
| CITIGROUP INC 0.00% of their portfolio | 83.0k $3.4m | — |
| RFG Advisory, LLC 0.22% of their portfolio | 77.7k $3.8m | — |
| QP WEALTH MANAGEMENT, LLC 4.62% of their portfolio | 77.7k $3.2m | — |
| Meridian Wealth Management, LLC 0.34% of their portfolio | 76.9k $3.2m | — |
| American Portfolios Advisors 0.13% of their portfolio | 74.7k $3.1m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.13% of their portfolio | 73.9k $3.0m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.15% of their portfolio | 73.3k $3.0m | — |
| WINTRUST INVESTMENTS LLC 0.42% of their portfolio | 71.7k $2.9m | — |
| Kestra Advisory Services, LLC 0.03% of their portfolio | 68.7k $2.8m | — |
| COTTONWOOD CAPITAL ADVISORS, LLC 2.64% of their portfolio | 67.4k $2.8m | — |
| STEPHENS INC /AR/ 0.06% of their portfolio | 64.9k $2.7m | — |
| OPPENHEIMER & CO INC 0.06% of their portfolio | 58.2k $2.4m | — |
| First Heartland Consultants, Inc. 0.39% of their portfolio | 57.2k $2.3m | — |
| Arkadios Wealth Advisors 0.35% of their portfolio | 55.7k $2.3m | — |
| NewEdge Advisors, LLC 0.04% of their portfolio | 55.4k $2.3m | — |
| OneDigital Investment Advisors LLC 0.08% of their portfolio | 55.0k $2.3m | — |
| Cetera Investment Advisers 0.04% of their portfolio | 54.2k $2.2m | — |
| Creative Planning 0.00% of their portfolio | 54.0k $2.2m | — |
| Keystone Financial Group 0.43% of their portfolio | 51.3k $2.1m | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.11% of their portfolio | 46.6k $1.9m | — |
| FLOW TRADERS U.S. LLC 0.10% of their portfolio | 46.5k $1.9m | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.30% of their portfolio | 44.4k $1.8m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 41.7k $1.7m | — |
| Koshinski Asset Management, Inc. 0.20% of their portfolio | 40.9k $1.7m | — |
| Snowden Capital Advisors LLC 0.07% of their portfolio | 40.2k $1.7m | — |
| Equitable Holdings, Inc. 0.03% of their portfolio | 39.9k $1.6m | — |
| Mutual Advisors, LLC 0.08% of their portfolio | 39.4k $1.6m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio | 37.7k $1.5m | — |
| Endowment Wealth Management, Inc. 1.85% of their portfolio | 37.2k $1.5m | — |
| Bluespring Wealth Management, LLC 0.22% of their portfolio | 37.1k $1.5m | — |
| Western Wealth Management, LLC 0.09% of their portfolio | 36.6k $1.5m | — |
| Cetera Advisors LLC 0.03% of their portfolio | 35.7k $1.5m | — |
| SPC Financial, Inc. 0.18% of their portfolio | 35.6k $1.5m | — |
| Accel Wealth Management 0.80% of their portfolio | 33.8k $1.5m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 33.2k $1.4m | — |
| SMITH, MOORE & CO. 0.19% of their portfolio | 30.8k $1.3m | — |
| StoneX Group Inc. 0.17% of their portfolio | 30.5k $1.3m | — |
| CoreCap Advisors, LLC 0.10% of their portfolio | 30.3k $1.2m | — |
| Waterfront Wealth Inc. 0.55% of their portfolio | 30.2k $1.4m | — |
| HARBOUR INVESTMENTS, INC. 0.08% of their portfolio | 28.7k $1.2m | — |
| RAYMOND JAMES TRUST N.A. 0.04% of their portfolio | 28.7k $1.2m | — |
| BOKF, NA 0.02% of their portfolio | 28.6k $1.2m | — |
| Ameritas Advisory Services, LLC 0.06% of their portfolio | 26.0k $1.1m | — |
| Insight Advisors, LLC/ PA 0.40% of their portfolio | 25.0k $1.0m | — |
| UNIONVIEW, LLC 1.12% of their portfolio | 23.9k $981.0k | — |
| Sigma Planning Corp 0.04% of their portfolio | 23.5k $965.0k | — |
| B. Riley Wealth Advisors, Inc. 0.03% of their portfolio | 23.4k $961.0k | — |
| Financial Advocates Investment Management 0.08% of their portfolio | 23.4k $921.0k | — |
| Quad-Cities Investment Group, LLC 0.70% of their portfolio | 22.1k $908.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 22.0k $902.0k | — |
| O'Dell Group, LLC 0.32% of their portfolio | 21.7k $892.0k | — |
| Advisory Services Network, LLC 0.03% of their portfolio | 21.6k $888.0k | — |
| Visionary Wealth Advisors 0.09% of their portfolio | 20.8k $856.0k | — |