Vault-13

FIRST TR EXCHANGE-TRADED FD FV

DORSEY WRT 5 ETF · ETP · CUSIP 33738R605

316 institutional holders -18 vs Q4 2024
41,256,25041.3m shares reported held*
$2.3bnreported value*
19 new 98 added 128 reduced 33 sold out net sold ≈ $69.2m (-1.3m 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 ≈ $54.86. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 215Q4 22: 245Q1 23: 245Q2 23: 257Q3 23: 255Q4 23: 276Q1 24: 284Q2 24: 296Q3 24: 311Q4 24: 334Q1 25: 316316Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022215
Q4 2022245
Q1 2023245
Q2 2023257
Q3 2023255
Q4 2023276
Q1 2024284
Q2 2024296
Q3 2024311
Q4 2024334
Q1 2025316

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 98 bought or addedQ2 23: 125 cut or sold outQ3 23: 104 bought or addedQ3 23: 121 cut or sold outQ3 23Q4 23: 91 bought or addedQ4 23: 133 cut or sold outQ1 24: 115 bought or addedQ1 24: 136 cut or sold outQ1 24Q2 24: 117 bought or addedQ2 24: 136 cut or sold outQ3 24: 132 bought or addedQ3 24: 123 cut or sold outQ3 24Q4 24: 125 bought or addedQ4 24: 140 cut or sold outQ1 25: 117 bought or addedQ1 25: 161 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202398125
Q3 2023104121
Q4 202391133
Q1 2024115136
Q2 2024117136
Q3 2024132123
Q4 2024125140
Q1 2025117161

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $268.0kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$268.0k$00.00
Q4 2024$0$0—
Q1 2025$0$0—

Biggest buyers

Geneos Wealth Management Inc. Added +234,891+234.9k
Frederick Financial Consultants, LLC New +160,439+160.4k
Farther Finance Advisors, LLC Added +127,657+127.7k
NewEdge Advisors, LLC Added +105,185+105.2k
Rockefeller Capital Management L.P. Added +41,204+41.2k
JONES FINANCIAL COMPANIES LLLP Added +39,158+39.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +38,876+38.9k
CITADEL ADVISORS LLC New +28,486+28.5k
Gateway Wealth Partners, LLC New +23,778+23.8k
STIFEL FINANCIAL CORP Added +23,586+23.6k

Biggest sellers

MORGAN STANLEY Reduced -417,032-417.0k
Independent Advisor Alliance Sold out -342,760-342.8k
MinichMacGregor Wealth Management, LLC Reduced -207,254-207.3k
BANK OF AMERICA CORP /DE/ Reduced -131,660-131.7k
Madrona Financial Services, LLC Reduced -107,143-107.1k
Essential Planning, LLC. Sold out -97,500-97.5k
POM Investment Strategies, LLC Reduced -91,280-91.3k
Secure Asset Management, LLC Reduced -89,870-89.9k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -80,372-80.4k
ROYAL BANK OF CANADA Reduced -79,839-79.8k

Biggest calls

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,239,7746.2m $342.3m $342.3m 0.02% Reduced -417.0k -417,032
2 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 4,464,9514.5m $244.9m $244.9m 0.10% Reduced -178 -178
3 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 4,107,8204.1m $225.4m $225.4m 0.05% Added +13.0k +12,986
4 COMMONWEALTH EQUITY SERVICES, LLC 0.22% of their portfolio WALTHAM, MA 2,845,8272.8m $156.1m $156.1m 0.22% Reduced -3.6k -3,594
5 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 2,592,7352.6m $142.2m $142.2m 0.05% Reduced -70.0k -69,979
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,542,5271.5m $84.6m $84.6m 0.01% Reduced -131.7k -131,660
7 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,357,4281.4m $74.5m $74.5m 0.02% Reduced -39.3k -39,300
8 NewEdge Advisors, LLC 0.37% of their portfolio NEW ORLEANS, LA 1,122,6431.1m $61.6m $61.6m 0.37% Added +105.2k +105,185
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,017,7151.0m $55.8m $55.8m 0.01% Reduced -79.8k -79,839
10 Prospera Financial Services Inc 1.00% of their portfolio Dallas, TX 790,523790.5k $43.4m $43.4m 1.00% Reduced -13.3k -13,298
11 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 783,632783.6k $43.0m $43.0m 0.10% Reduced -52.9k -52,911
12 Concurrent Investment Advisors, LLC 0.77% of their portfolio Tampa, FL 574,602574.6k $31.5m $31.5m 0.77% Added +7.6k +7,624
13 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 529,761529.8k $29.1m $29.1m 0.06% Added +6.0k +6,003
14 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 515,765515.8k $28.3m $28.3m 0.10% Reduced -47.5k -47,460
15 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 497,334497.3k $27.3m $27.3m 0.08% Reduced -16.0k -16,005
16 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 459,169459.2k $25.2m $25.2m 0.05% Reduced -36.7k -36,669
17 SARD WEALTH MANAGEMENT GROUP, LLC 16.75% of their portfolio ATLANTA, GA 455,580455.6k $25.0m $25.0m 16.75% Added +6.0k +6,030
18 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 445,649445.6k $24.4m $24.4m 0.06% Added +41.2k +41,204
19 D.A. DAVIDSON & CO. 0.19% of their portfolio GREAT FALLS, MT 434,478434.5k $23.8m $23.8m 0.19% Reduced -5.9k -5,918
20 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 386,071386.1k $21.2m $21.2m 0.02% Added +23.6k +23,586
21 Madrona Financial Services, LLC 5.78% of their portfolio EVERETT, WA 383,167383.2k $21.0m $21.0m 5.78% Reduced -107.1k -107,143
22 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 360,549360.5k $19.8m $19.8m 0.01% Added +7.2k +7,173
23 Geneos Wealth Management Inc. 0.26% of their portfolio ENGLEWOOD, CO 328,029328.0k $18.0m $18.0m 0.26% Added +234.9k +234,891
24 Proactive Wealth Strategies LLC 9.06% of their portfolio MARIETTA, GA 309,595309.6k $17.0m $17.0m 9.06% Added +11.5k +11,454
25 CWM, LLC 0.06% of their portfolio OMAHA, NE 275,833275.8k $15.1m $15.1m 0.06% Reduced -6.7k -6,692
26 Steward Partners Investment Advisory, LLC 0.12% of their portfolio STAMFORD, CT 257,577257.6k $14.1m $14.1m 0.12% Added +2.1k +2,085
27 Strid Group, LLC 1.94% of their portfolio NEWTOWN SQUARE, PA 228,192228.2k $12.5m $12.5m 1.94% Reduced -4.1k -4,066
28 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 185,708185.7k $10.2m $10.2m 0.01% Reduced -3.2k -3,203
29 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 185,625185.6k $10.2m $10.2m 0.06% Reduced -9.5k -9,495
30 Integrated Wealth Concepts LLC 0.12% of their portfolio WALTHAM, MA 181,583181.6k $10.0m $10.0m 0.12% Reduced -19.4k -19,401
31 MGO ONE SEVEN LLC 0.36% of their portfolio Beachwood, OH 169,972170.0k $9.3m $9.3m 0.36% Reduced -8.4k -8,355
32 Regal Investment Advisors LLC 0.73% of their portfolio KENTWOOD, MI 165,535165.5k $9.1m $9.1m 0.73% Added +6.6k +6,587
33 ORG Partners LLC 2.24% of their portfolio ROANOKE, IN 165,023165.0k $9.1m $9.1m 2.24% Reduced -21.0k -21,026
34 Ashton Thomas Private Wealth, LLC 0.35% of their portfolio SCOTTSDALE, AZ 164,938164.9k $9.0m $9.0m 0.35% Reduced -4.6k -4,576
35 Concentrum Wealth Management 3.32% of their portfolio SAN JOSE, CA 163,364163.4k $9.0m $9.0m 3.32% Added +4.1k +4,111
36 Frederick Financial Consultants, LLC 6.35% of their portfolio FREDERICK, MD 160,439160.4k $8.8m $8.8m 6.35% New
37 Stratos Wealth Partners, LTD. 0.13% of their portfolio BEACHWOOD, OH 159,109159.1k $8.7m $8.7m 0.13% Reduced -11.1k -11,051
38 Sigma Planning Corp 0.26% of their portfolio ANN ARBOR, MI 147,605147.6k $8.1m $8.1m 0.26% Added +9.2k +9,239
39 HFG Advisors, Inc. 6.74% of their portfolio CINCINATTI, OH 143,807143.8k $7.9m $7.9m 6.74% Reduced -1.0k -1,033
40 Farther Finance Advisors, LLC 0.19% of their portfolio SAN FRANCISCO, CA 133,128133.1k $7.3m $7.3m 0.19% Added +127.7k +127,657
41 DAYMARK WEALTH PARTNERS, LLC 0.31% of their portfolio CINCINNATI, OH 131,765131.8k $7.2m $7.2m 0.31% Added +4.5k +4,491
42 AFFINITY WEALTH MANAGEMENT LLC 1.33% of their portfolio WILMINGTON, DE 130,868130.9k $7.2m $7.2m 1.33% Added +218 +218
43 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 130,216130.2k $7.1m $7.1m 0.02% Reduced -1.9k -1,910
44 PFG Investments, LLC 0.44% of their portfolio WOODBURY, NY 123,818123.8k $6.8m $6.8m 0.44% Added +3.1k +3,069
45 SPC Financial, Inc. 0.59% of their portfolio ROCKVILLE, MD 122,376122.4k $6.7m $6.7m 0.59% Added +6.4k +6,443
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 119,276119.3k $6.5m $6.5m 0.00% Added +3.6k +3,571
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 113,918113.9k $6.2m $6.2m 0.01% Reduced -6.2k -6,176
48 SkyOak Wealth, LLC 1.35% of their portfolio SOUTHFIELD, MI 112,252112.3k $6.2m $6.2m 1.35% Reduced -2.7k -2,674
49 Fusion Capital, LLC 2.27% of their portfolio MT. PLEASANT, SC 108,543108.5k $6.0m $6.0m 2.27% Added +5.1k +5,055
50 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 107,277107.3k $5.9m $5.9m 0.01% Reduced -23.5k -23,531
51 IFP Advisors, Inc 0.17% of their portfolio TAMPA, FL 97,88497.9k $5.4m $5.4m 0.17% Reduced -11.8k -11,812
52 Good Life Advisors, LLC 0.37% of their portfolio READING, PA 96,20296.2k $5.3m $5.3m 0.37% Reduced -20.9k -20,918
53 ATWOOD & PALMER INC 0.36% of their portfolio KANSAS CITY, MO 95,04995.0k $5.2m $5.2m 0.36% Reduced -38.8k -38,794
54 Valmark Advisers, Inc. 0.08% of their portfolio AKRON, OH 94,41794.4k $5.2m $5.2m 0.08% Added +6.4k +6,380
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 90,18190.2k $4.9m $4.9m 0.00% Reduced -340 -340
56 TradeWell Securities, LLC. 2.60% of their portfolio Fort Wayne, IN 85,92085.9k $4.7m $4.7m 2.60% Reduced -4.4k -4,400
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 80,46980.5k $4.4m $4.4m 0.00% Added +14.7k +14,702
58 Apollon Wealth Management, LLC 0.09% of their portfolio MOUNT PLEASANT, SC 78,45178.5k $4.3m $4.3m 0.09% Added +719 +719
59 Claro Advisors Inc. 0.56% of their portfolio BOSTON, MA 76,48476.5k $4.2m $4.2m 0.56% Reduced -60 -60
60 COMERICA BANK 0.02% of their portfolio DALLAS, TX 74,94874.9k $4.1m $4.1m 0.02% Reduced -330 -330
61 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 74,62274.6k $4.1m $4.1m 0.00% Added +39.2k +39,158
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 70,45770.5k $3.9m $3.9m 0.01% Added +38.9k +38,876
63 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 69,44069.4k $3.8m $3.8m 0.02% Reduced -20.1k -20,106
64 BRASS TAX WEALTH MANAGEMENT, INC 0.79% of their portfolio CINCINNATI, OH 68,30368.3k $3.7m $3.7m 0.79% Added +1.9k +1,920
65 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 66,63366.6k $3.7m $3.7m 0.03% Reduced -101 -101
66 TKG Advisors, LLC 1.74% of their portfolio VALPARAISO, IN 64,30664.3k $3.5m $3.5m 1.74% Added +439 +439
67 Secure Asset Management, LLC 0.69% of their portfolio Troy, MI 62,17062.2k $3.4m $3.4m 0.69% Reduced -89.9k -89,870
68 Meridian Wealth Management, LLC 0.16% of their portfolio LEXINGTON, KY 61,03061.0k $3.3m $3.3m 0.16% Unchanged
69 First Heartland Consultants, Inc. 0.34% of their portfolio LAKE ST. LOUIS, MO 59,76259.8k $3.3m $3.3m 0.34% Added +2.4k +2,404
70 MARSHALL INVESTMENT MANAGEMENT, LLC 1.89% of their portfolio LITTLETON, CO 55,60455.6k $3.1m $3.1m 1.89% Reduced -36.9k -36,900
71 Stablepoint Partners, LLC 0.53% of their portfolio BRAINTREE, MA 53,44553.4k $2.9m $2.9m 0.53% Added +966 +966
72 Morey & Quinn Wealth Partners, LLC 2.38% of their portfolio OMAHA, NE 52,49252.5k $2.9m $2.9m 2.38% Added +1.0k +1,035
73 MUIRFIELD WEALTH ADVISORS LLC 2.30% of their portfolio CHARLOTTE, NC 49,34449.3k $2.7m $2.7m 2.30% Reduced -1.7k -1,691
74 G&S Capital LLC 1.08% of their portfolio DENVER, CO 46,32546.3k $2.5m $2.5m 1.08% Added +1.3k +1,259
75 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 46,04346.0k $2.5m $2.5m 0.00% Added +21.2k +21,179
76 Cushing Capital Partners, LLC 2.26% of their portfolio DELAFIELD, WI 45,79645.8k $2.5m $2.5m 2.26% Reduced -1.9k -1,867
77 Atlas Private Wealth Advisors 0.34% of their portfolio RED BANK, NJ 44,62444.6k $2.4m $2.4m 0.34% Reduced -1.1k -1,132
78 Arkadios Wealth Advisors 0.09% of their portfolio ATLANTA, GA 43,46343.5k $2.4m $2.4m 0.09% Reduced -102 -102
79 Golden State Wealth Management, LLC 0.35% of their portfolio SANTA ANA, CA 43,43343.4k $2.4m $2.4m 0.35% Reduced -472 -472
80 VestGen Advisors, LLC 0.11% of their portfolio CHICAGO, IL 42,81542.8k $2.3m $2.3m 0.11% First filing
81 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 42,36042.4k $2.3m $2.3m 0.07% Added +2.6k +2,576
82 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 42,19142.2k $2.3m $2.3m 0.04% Reduced -1.9k -1,938
83 IFG Advisory, LLC 0.12% of their portfolio ATLANTA, GA 40,87440.9k $2.2m $2.2m 0.12% Added +932 +932
84 Lunt Capital Management, Inc. 0.80% of their portfolio HOLLADAY, UT 40,24840.2k $2.2m $2.2m 0.80% Added +2.2k +2,177
85 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 39,57739.6k $2.2m $2.2m 0.07% Added +2.1k +2,101
86 Garden State Investment Advisory Services LLC 0.68% of their portfolio Red Bank, NJ 38,68538.7k $2.1m $2.1m 0.68% Added +1.9k +1,873
87 WEDBUSH SECURITIES INC 0.08% of their portfolio PASADENA, CA 37,90437.9k $2.1m $2.1m 0.08% Reduced -74 -74
88 COTTONWOOD CAPITAL ADVISORS, LLC 1.51% of their portfolio SALT LAKE CITY, UT 37,51737.5k $2.1m $2.1m 1.51% Reduced -1.2k -1,175
89 Snowden Capital Advisors LLC 0.07% of their portfolio New York, NY 37,27137.3k $2.0m $2.0m 0.07% Added +204 +204
90 Accel Wealth Management 0.73% of their portfolio WAVERLY, IA 36,89136.9k $2.0m $2.0m 0.73% Added +237 +237
91 Mariner, LLC 0.00% of their portfolio Overland Park, KS 36,31936.3k $2.0m $2.0m 0.00% Reduced -265 -265
92 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 34,59234.6k $1.9m $1.9m 0.02% Reduced -751 -751
93 RETIREMENT GUYS FORMULA LLC 0.91% of their portfolio MAUMEE, OH 33,43033.4k $1.8m $1.8m 0.91% Reduced -143 -143
94 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 31,65631.7k $1.9m $1.9m 0.04% Unchanged
95 Harvest Investment Services, LLC 0.48% of their portfolio Oakbrook Terrace, IL 31,27531.3k $1.7m $1.7m 0.48% Reduced -708 -708
96 SMITH, MOORE & CO. 0.16% of their portfolio CLAYTON, MO 31,03831.0k $1.7m $1.7m 0.16% Reduced -4.2k -4,200
97 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 30,94430.9k $1.7m $1.7m 0.01% Added +3.6k +3,593
98 Waterfront Wealth Inc. 0.41% of their portfolio OVERLAND PARK, KS 30,92030.9k $1.7m $1.7m 0.41% Added +109 +109
99 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,68729.7k $1.6m $1.6m 0.00% Added +7.4k +7,361
100 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 29,13029.1k $1.6m $1.6m 0.04% Reduced -571 -571