Vault-13

FIRST TR EXCHANGE-TRADED FD FV

DORSEY WRT 5 ETF · ETP · CUSIP 33738R605

315 institutional holders -1 vs Q1 2025
41,900,06341.9m shares reported held*
$2.5bnreported value*
18 new 105 added 127 reduced 24 sold out net bought ≈ $34.2m (+576.8k 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 ($24.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.27. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 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: 316Q2 25: 315315Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025315

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 104 bought or addedQ3 23: 121 cut or sold outQ4 23: 91 bought or addedQ4 23: 133 cut or sold outQ4 23Q1 24: 115 bought or addedQ1 24: 136 cut or sold outQ2 24: 117 bought or addedQ2 24: 136 cut or sold outQ2 24Q3 24: 132 bought or addedQ3 24: 123 cut or sold outQ4 24: 125 bought or addedQ4 24: 140 cut or sold outQ4 24Q1 25: 117 bought or addedQ1 25: 161 cut or sold outQ2 25: 123 bought or addedQ2 25: 151 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023104121
Q4 202391133
Q1 2024115136
Q2 2024117136
Q3 2024132123
Q4 2024125140
Q1 2025117161
Q2 2025123151

Calls vs puts

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

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

Biggest buyers

ROYAL BANK OF CANADA Added +1,367,997+1.4m
Rockefeller Capital Management L.P. Added +281,951+282.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +122,238+122.2k
Composition Wealth, LLC New +74,789+74.8k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors New +72,642+72.6k
Gladstone Institutional Advisory LLC New +69,769+69.8k
Private Advisor Group, LLC Added +43,781+43.8k
GOLDMAN SACHS GROUP INC New +27,259+27.3k
STIFEL FINANCIAL CORP Added +26,971+27.0k
Frederick Financial Consultants, LLC Added +21,953+22.0k

Biggest sellers

NewEdge Advisors, LLC Reduced -278,741-278.7k
RAYMOND JAMES FINANCIAL INC Reduced -229,025-229.0k
WELLS FARGO & COMPANY/MN Reduced -174,643-174.6k
BANK OF AMERICA CORP /DE/ Reduced -161,210-161.2k
Sigma Planning Corp Reduced -102,501-102.5k
Geneos Wealth Management Inc. Reduced -80,961-81.0k
DAYMARK WEALTH PARTNERS, LLC Reduced -77,495-77.5k
TKG Advisors, LLC Sold out -64,306-64.3k
LPL Financial LLC Reduced -47,130-47.1k
G&S Capital LLC Sold out -46,325-46.3k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,225,9166.2m $368.9m $368.9m 0.02% Reduced -13.9k -13,858
2 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 4,417,8214.4m $261.8m $261.8m 0.09% Reduced -47.1k -47,130
3 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 3,933,1773.9m $233.1m $233.1m 0.05% Reduced -174.6k -174,643
4 COMMONWEALTH EQUITY SERVICES, LLC 0.22% of their portfolio WALTHAM, MA 2,853,8702.9m $169.1m $169.1m 0.22% Added +8.0k +8,043
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,385,7122.4m $141.4m $141.4m 0.01% Added +1.4m +1,367,997
6 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 2,363,7102.4m $140.1m $140.1m 0.05% Reduced -229.0k -229,025
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,381,3171.4m $81.9m $81.9m 0.01% Reduced -161.2k -161,210
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,378,0681.4m $81.7m $81.7m 0.02% Added +20.6k +20,640
9 NewEdge Advisors, LLC 0.26% of their portfolio NEW ORLEANS, LA 843,902843.9k $50.0m $50.0m 0.26% Reduced -278.7k -278,741
10 Prospera Financial Services Inc 0.90% of their portfolio Dallas, TX 812,251812.3k $48.1m $48.1m 0.90% Added +21.7k +21,728
11 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 805,352805.4k $47.7m $47.7m 0.08% Added +21.7k +21,720
12 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 727,600727.6k $43.1m $43.1m 0.05% Added +282.0k +281,951
13 Concurrent Investment Advisors, LLC 0.66% of their portfolio Tampa, FL 576,838576.8k $34.2m $34.2m 0.66% Added +2.2k +2,236
14 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 541,755541.8k $32.1m $32.1m 0.05% Added +12.0k +11,994
15 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 526,860526.9k $31.2m $31.2m 0.09% Added +11.1k +11,095
16 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 488,470488.5k $28.9m $28.9m 0.08% Reduced -8.9k -8,864
17 SARD WEALTH MANAGEMENT GROUP, LLC 16.82% of their portfolio ATLANTA, GA 460,591460.6k $27.3m $27.3m 16.82% Added +5.0k +5,011
18 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 451,792451.8k $26.8m $26.8m 0.05% Reduced -7.4k -7,377
19 D.A. DAVIDSON & CO. 0.18% of their portfolio GREAT FALLS, MT 426,485426.5k $25.3m $25.3m 0.18% Reduced -8.0k -7,993
20 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 413,042413.0k $24.5m $24.5m 0.02% Added +27.0k +26,971
21 Madrona Financial Services, LLC 5.54% of their portfolio EVERETT, WA 389,600389.6k $23.1m $23.1m 5.54% Added +6.4k +6,433
22 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 345,142345.1k $20.5m $20.5m 0.01% Reduced -15.4k -15,407
23 Proactive Wealth Strategies LLC 8.79% of their portfolio MARIETTA, GA 314,250314.2k $18.6m $18.6m 8.79% Added +4.7k +4,655
24 CWM, LLC 0.06% of their portfolio OMAHA, NE 281,155281.2k $16.7m $16.7m 0.06% Added +5.3k +5,322
25 Steward Partners Investment Advisory, LLC 0.12% of their portfolio STAMFORD, CT 255,951256.0k $15.2m $15.2m 0.12% Reduced -1.6k -1,626
26 Geneos Wealth Management Inc. 0.36% of their portfolio ENGLEWOOD, CO 247,068247.1k $14.6m $14.6m 0.36% Reduced -81.0k -80,961
27 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 229,406229.4k $13.6m $13.6m 0.07% Added +43.8k +43,781
28 Strid Group, LLC 1.89% of their portfolio NEWTOWN SQUARE, PA 226,904226.9k $13.4m $13.4m 1.89% Reduced -1.3k -1,288
29 Integrated Wealth Concepts LLC 0.12% of their portfolio WALTHAM, MA 195,858195.9k $11.6m $11.6m 0.12% Added +14.3k +14,275
30 Frederick Financial Consultants, LLC 6.71% of their portfolio FREDERICK, MD 182,392182.4k $10.8m $10.8m 6.71% Added +22.0k +21,953
31 Regal Investment Advisors LLC 0.74% of their portfolio KENTWOOD, MI 166,463166.5k $9.9m $9.9m 0.74% Added +928 +928
32 Concentrum Wealth Management 3.08% of their portfolio SAN JOSE, CA 165,564165.6k $9.8m $9.8m 3.08% Added +2.2k +2,200
33 Ashton Thomas Private Wealth, LLC 0.34% of their portfolio SCOTTSDALE, AZ 160,780160.8k $9.5m $9.5m 0.34% Reduced -4.2k -4,158
34 MGO ONE SEVEN LLC 0.30% of their portfolio Beachwood, OH 159,501159.5k $9.5m $9.5m 0.30% Reduced -10.5k -10,471
35 Stratos Wealth Partners, LTD. 0.13% of their portfolio BEACHWOOD, OH 156,215156.2k $9.3m $9.3m 0.13% Reduced -2.9k -2,894
36 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 147,094147.1k $8.7m $8.7m 0.01% Reduced -38.6k -38,614
37 HFG Advisors, Inc. 6.69% of their portfolio CINCINATTI, OH 142,594142.6k $8.5m $8.5m 6.69% Reduced -1.2k -1,213
38 ORG Partners LLC 1.78% of their portfolio ROANOKE, IN 140,173140.2k $8.3m $8.3m 1.78% Reduced -24.9k -24,850
39 SPC Financial, Inc. 0.66% of their portfolio ROCKVILLE, MD 133,454133.5k $7.9m $7.9m 0.66% Added +11.1k +11,078
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 129,940129.9k $7.7m $7.7m 0.01% Added +122.2k +122,238
41 Farther Finance Advisors, LLC 0.15% of their portfolio SAN FRANCISCO, CA 126,483126.5k $7.5m $7.5m 0.15% Reduced -6.6k -6,645
42 PFG Investments, LLC 0.43% of their portfolio WOODBURY, NY 124,836124.8k $7.4m $7.4m 0.43% Added +1.0k +1,018
43 AFFINITY WEALTH MANAGEMENT LLC 1.17% of their portfolio WILMINGTON, DE 123,462123.5k $7.3m $7.3m 1.17% Reduced -7.4k -7,406
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 116,602116.6k $6.9m $6.9m 0.00% Reduced -2.7k -2,674
45 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 116,133116.1k $6.9m $6.9m 0.02% Reduced -14.1k -14,083
46 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 113,886113.9k $6.8m $6.8m 0.01% Reduced -32 -32
47 SkyOak Wealth, LLC 1.34% of their portfolio SOUTHFIELD, MI 112,235112.2k $6.7m $6.7m 1.34% Reduced -17 -17
48 Fusion Capital, LLC 2.27% of their portfolio MT. PLEASANT, SC 111,965112.0k $6.6m $6.6m 2.27% Added +3.4k +3,422
49 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 105,486105.5k $6.3m $6.3m 0.01% Reduced -1.8k -1,791
50 IFP Advisors, Inc 0.17% of their portfolio TAMPA, FL 99,05099.0k $5.9m $5.9m 0.17% Added +1.2k +1,166
51 Valmark Advisers, Inc. 0.08% of their portfolio AKRON, OH 95,20395.2k $5.6m $5.6m 0.08% Added +786 +786
52 ATWOOD & PALMER INC 0.35% of their portfolio KANSAS CITY, MO 94,26994.3k $5.6m $5.6m 0.35% Reduced -780 -780
53 Good Life Advisors, LLC 0.31% of their portfolio READING, PA 84,71384.7k $5.0m $5.0m 0.31% Reduced -11.5k -11,489
54 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 84,11884.1k $5.0m $5.0m 0.00% Added +9.5k +9,496
55 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 80,08480.1k $4.7m $4.7m 0.02% Added +10.6k +10,644
56 Apollon Wealth Management, LLC 0.09% of their portfolio MOUNT PLEASANT, SC 77,99178.0k $4.6m $4.6m 0.09% Reduced -460 -460
57 Composition Wealth, LLC 0.07% of their portfolio LOS ANGELES, CA 74,78974.8k $4.4m $4.4m 0.07% New
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 74,77874.8k $4.4m $4.4m 0.00% Reduced -15.4k -15,403
59 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.28% of their portfolio Westlake, OH 72,64272.6k $4.3m $4.3m 0.28% New
60 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 71,87971.9k $4.3m $4.3m 0.03% Added +5.2k +5,246
61 COMERICA BANK 0.02% of their portfolio DALLAS, TX 71,84671.8k $4.3m $4.3m 0.02% Reduced -3.1k -3,102
62 Gladstone Institutional Advisory LLC 0.17% of their portfolio Bedminster, NJ 69,76969.8k $4.1m $4.1m 0.17% New
63 TradeWell Securities, LLC. 1.92% of their portfolio Fort Wayne, IN 67,72167.7k $4.0m $4.0m 1.92% Reduced -18.2k -18,199
64 BRASS TAX WEALTH MANAGEMENT, INC 0.77% of their portfolio CINCINNATI, OH 67,46267.5k $4.0m $4.0m 0.77% Reduced -841 -841
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 65,85865.9k $3.9m $3.9m 0.00% Reduced -14.6k -14,611
66 Claro Advisors Inc. 0.63% of their portfolio BOSTON, MA 64,51164.5k $3.8m $3.8m 0.63% Reduced -12.0k -11,973
67 Secure Asset Management, LLC 0.68% of their portfolio Troy, MI 62,15262.2k $3.7m $3.7m 0.68% Reduced -18 -18
68 Meridian Wealth Management, LLC 0.15% of their portfolio LEXINGTON, KY 60,95661.0k $3.6m $3.6m 0.15% Reduced -74 -74
69 Global Retirement Partners, LLC 0.09% of their portfolio San Rafael, CA 58,88458.9k $3.5m $3.5m 0.09% First filing
70 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 54,28154.3k $3.2m $3.2m 0.00% Added +8.2k +8,238
71 DAYMARK WEALTH PARTNERS, LLC 0.12% of their portfolio CINCINNATI, OH 54,27054.3k $3.2m $3.2m 0.12% Reduced -77.5k -77,495
72 Stablepoint Partners, LLC 0.54% of their portfolio BRAINTREE, MA 53,64253.6k $3.2m $3.2m 0.54% Added +197 +197
73 MUIRFIELD WEALTH ADVISORS LLC 2.43% of their portfolio CHARLOTTE, NC 51,59851.6k $3.1m $3.1m 2.43% Added +2.3k +2,254
74 Morey & Quinn Wealth Partners, LLC 2.45% of their portfolio OMAHA, NE 51,57851.6k $3.1m $3.1m 2.45% Reduced -914 -914
75 Cushing Capital Partners, LLC 2.48% of their portfolio DELAFIELD, WI 49,42449.4k $2.9m $2.9m 2.48% Added +3.6k +3,628
76 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 48,06148.1k $2.9m $2.9m 0.07% Added +5.7k +5,701
77 Sigma Planning Corp 0.08% of their portfolio ANN ARBOR, MI 45,10445.1k $2.7m $2.7m 0.08% Reduced -102.5k -102,501
78 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 44,35144.4k $2.6m $2.6m 0.07% Added +4.8k +4,774
79 Arkadios Wealth Advisors 0.08% of their portfolio ATLANTA, GA 44,06844.1k $2.6m $2.6m 0.08% Added +605 +605
80 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 44,03344.0k $2.6m $2.6m 0.02% Added +9.4k +9,441
81 First Heartland Consultants, Inc. 0.23% of their portfolio LAKE ST. LOUIS, MO 43,11043.1k $2.6m $2.6m 0.23% Reduced -16.7k -16,652
82 VestGen Advisors, LLC 0.10% of their portfolio CHICAGO, IL 42,92342.9k $2.5m $2.5m 0.10% Added +108 +108
83 IFG Advisory, LLC 0.12% of their portfolio ATLANTA, GA 41,71841.7k $2.5m $2.5m 0.12% Added +844 +844
84 Golden State Wealth Management, LLC 0.30% of their portfolio SANTA ANA, CA 40,97341.0k $2.4m $2.4m 0.30% Reduced -2.5k -2,460
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,73740.7k $2.4m $2.4m 0.00% Reduced -29.7k -29,720
86 Lunt Capital Management, Inc. 0.92% of their portfolio HOLLADAY, UT 40,49040.5k $2.4m $2.4m 0.92% Added +242 +242
87 Richmond Investment Services, LLC 0.49% of their portfolio Mequon, WI 39,14639.1k $2.3m $2.3m 0.49% Added +11.7k +11,736
88 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 38,91338.9k $2.3m $2.3m 0.03% Reduced -3.3k -3,278
89 Mariner, LLC 0.00% of their portfolio Overland Park, KS 38,71938.7k $2.3m $2.3m 0.00% Added +2.4k +2,400
90 Atlas Private Wealth Advisors 0.29% of their portfolio RED BANK, NJ 38,43838.4k $2.3m $2.3m 0.29% Reduced -6.2k -6,186
91 MARSHALL INVESTMENT MANAGEMENT, LLC 10.50% of their portfolio LITTLETON, CO 37,27837.3k $2.2m $2.2m 10.50% Reduced -18.3k -18,326
92 COTTONWOOD CAPITAL ADVISORS, LLC 1.48% of their portfolio SALT LAKE CITY, UT 37,19337.2k $2.2m $2.2m 1.48% Reduced -324 -324
93 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 35,38535.4k $2.1m $2.1m 0.04% Added +3.7k +3,729
94 RETIREMENT GUYS FORMULA LLC 0.79% of their portfolio MAUMEE, OH 34,92034.9k $2.1m $2.1m 0.79% Added +1.5k +1,490
95 Accel Wealth Management 0.68% of their portfolio WAVERLY, IA 34,35734.4k $2.0m $2.0m 0.68% Reduced -2.5k -2,534
96 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 33,33533.3k $2.0m $2.0m 0.06% Reduced -3.9k -3,936
97 Garden State Investment Advisory Services LLC 0.53% of their portfolio Red Bank, NJ 33,31233.3k $2.0m $2.0m 0.53% Reduced -5.4k -5,373
98 WEDBUSH SECURITIES INC 0.07% of their portfolio PASADENA, CA 32,53432.5k $1.9m $1.9m 0.07% Reduced -5.4k -5,370
99 Waterfront Wealth Inc. 0.42% of their portfolio OVERLAND PARK, KS 31,42431.4k $1.9m $1.9m 0.42% Added +504 +504
100 Harvest Investment Services, LLC 0.41% of their portfolio Oakbrook Terrace, IL 30,79830.8k $1.8m $1.8m 0.41% Reduced -477 -477