Vault-13

FIRST TR EXCHANGE-TRADED FD FV

DORSEY WRT 5 ETF · ETP · CUSIP 33738R605

314 institutional holders -1 vs Q2 2025
39,441,67539.4m shares reported held*
$2.4bnreported value*
20 new 95 added 123 reduced 15 sold out net sold ≈ $143.5m (-2.3m 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 ≈ $61.93.

Trends to Q3 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: 315Q3 25: 314314Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025314

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 123 bought or addedQ2 25: 151 cut or sold outQ3 25: 115 bought or addedQ3 25: 138 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202391133
Q1 2024115136
Q2 2024117136
Q3 2024132123
Q4 2024125140
Q1 2025117161
Q2 2025123151
Q3 2025115138

Biggest buyers

OSAIC HOLDINGS, INC. Added +99,566+99.6k
NewEdge Advisors, LLC Added +96,612+96.6k
Gateway Wealth Partners, LLC Added +84,850+84.8k
Sanctuary Advisors, LLC Added +65,393+65.4k
STIFEL FINANCIAL CORP Added +58,195+58.2k
JPMORGAN CHASE & CO Added +50,940+50.9k
LPL Financial LLC Added +48,950+49.0k
&PARTNERS Added +45,807+45.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +43,382+43.4k
Cambridge Investment Research Advisors, Inc. Added +30,126+30.1k

Biggest sellers

ROYAL BANK OF CANADA Reduced -1,229,214-1.2m
COMMONWEALTH EQUITY SERVICES, LLC Reduced -375,755-375.8k
Rockefeller Capital Management L.P. Reduced -360,782-360.8k
WELLS FARGO & COMPANY/MN Reduced -246,111-246.1k
MORGAN STANLEY Reduced -212,338-212.3k
RAYMOND JAMES FINANCIAL INC Reduced -107,658-107.7k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Reduced -53,688-53.7k
Cetera Investment Advisers Reduced -46,842-46.8k
PRINCIPAL SECURITIES, INC. Reduced -31,973-32.0k
Integrated Wealth Concepts LLC Reduced -30,072-30.1k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,013,5786.0m $372.4m $372.4m 0.02% Reduced -212.3k -212,338
2 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 4,466,7714.5m $276.6m $276.6m 0.08% Added +49.0k +48,950
3 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 3,687,0663.7m $228.3m $228.3m 0.05% Reduced -246.1k -246,111
4 COMMONWEALTH EQUITY SERVICES, LLC 0.20% of their portfolio WALTHAM, MA 2,478,1152.5m $153.4m $153.4m 0.20% Reduced -375.8k -375,755
5 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 2,256,0522.3m $139.7m $139.7m 0.04% Reduced -107.7k -107,658
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,365,3981.4m $84.5m $84.5m 0.02% Reduced -12.7k -12,670
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,361,8351.4m $84.3m $84.3m 0.01% Reduced -19.5k -19,482
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,156,4981.2m $71.6m $71.6m 0.01% Reduced -1.2m -1,229,214
9 NewEdge Advisors, LLC 0.26% of their portfolio NEW ORLEANS, LA 940,514940.5k $58.2m $58.2m 0.26% Added +96.6k +96,612
10 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 904,918904.9k $55.7m $55.7m 0.08% Added +99.6k +99,566
11 Prospera Financial Services Inc 0.83% of their portfolio Dallas, TX 787,243787.2k $48.8m $48.8m 0.83% Reduced -25.0k -25,008
12 Concurrent Investment Advisors, LLC 0.62% of their portfolio Tampa, FL 576,762576.8k $35.7m $35.7m 0.62% Reduced -76 -76
13 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 556,986557.0k $34.5m $34.5m 0.09% Added +30.1k +30,126
14 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 511,745511.7k $31.7m $31.7m 0.08% Added +23.3k +23,275
15 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 494,913494.9k $30.6m $30.6m 0.04% Reduced -46.8k -46,842
16 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 471,237471.2k $29.2m $29.2m 0.03% Added +58.2k +58,195
17 SARD WEALTH MANAGEMENT GROUP, LLC 16.40% of their portfolio ATLANTA, GA 464,364464.4k $28.8m $28.8m 16.40% Added +3.8k +3,773
18 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 439,878439.9k $27.2m $27.2m 0.04% Reduced -11.9k -11,914
19 D.A. DAVIDSON & CO. 0.17% of their portfolio GREAT FALLS, MT 427,837427.8k $26.5m $26.5m 0.17% Added +1.4k +1,352
20 Madrona Financial Services, LLC 5.43% of their portfolio EVERETT, WA 397,604397.6k $24.6m $24.6m 5.43% Added +8.0k +8,004
21 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 366,818366.8k $22.7m $22.7m 0.04% Reduced -360.8k -360,782
22 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 323,539323.5k $20.0m $20.0m 0.01% Reduced -21.6k -21,603
23 Proactive Wealth Strategies LLC 8.34% of their portfolio MARIETTA, GA 312,926312.9k $19.4m $19.4m 8.34% Reduced -1.3k -1,324
24 CWM, LLC 0.05% of their portfolio OMAHA, NE 276,169276.2k $17.1m $17.1m 0.05% Reduced -5.0k -4,986
25 Geneos Wealth Management Inc. 0.39% of their portfolio ENGLEWOOD, CO 249,520249.5k $15.5m $15.5m 0.39% Added +2.5k +2,452
26 Steward Partners Investment Advisory, LLC 0.09% of their portfolio STAMFORD, CT 245,251245.3k $15.2m $15.2m 0.09% Reduced -10.7k -10,700
27 Strid Group, LLC 1.80% of their portfolio NEWTOWN SQUARE, PA 228,693228.7k $14.2m $14.2m 1.80% Added +1.8k +1,789
28 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 225,208225.2k $13.9m $13.9m 0.07% Reduced -4.2k -4,198
29 Frederick Financial Consultants, LLC 6.61% of their portfolio FREDERICK, MD 190,314190.3k $11.8m $11.8m 6.61% Added +7.9k +7,922
30 Concentrum Wealth Management 3.05% of their portfolio SAN JOSE, CA 170,707170.7k $10.6m $10.6m 3.05% Added +5.1k +5,143
31 Regal Investment Advisors LLC 0.67% of their portfolio KENTWOOD, MI 166,524166.5k $10.3m $10.3m 0.67% Added +61 +61
32 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 165,786165.8k $10.3m $10.3m 0.09% Reduced -30.1k -30,072
33 Stratos Wealth Partners, LTD. 0.11% of their portfolio BEACHWOOD, OH 154,211154.2k $9.5m $9.5m 0.11% Reduced -2.0k -2,004
34 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 146,207146.2k $9.1m $9.1m 0.01% Reduced -887 -887
35 Ashton Thomas Private Wealth, LLC 0.23% of their portfolio SCOTTSDALE, AZ 142,808142.8k $8.8m $8.8m 0.23% Reduced -18.0k -17,972
36 HFG Advisors, Inc. 6.44% of their portfolio CINCINATTI, OH 140,965141.0k $8.7m $8.7m 6.44% Reduced -1.6k -1,629
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 139,075139.1k $8.6m $8.6m 0.01% Added +9.1k +9,135
38 SPC Financial, Inc. 0.67% of their portfolio ROCKVILLE, MD 138,427138.4k $8.6m $8.6m 0.67% Added +5.0k +4,973
39 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 137,272137.3k $8.0m $8.0m 0.02% Added +65.4k +65,393
40 MGO ONE SEVEN LLC 0.19% of their portfolio Beachwood, OH 129,809129.8k $8.0m $8.0m 0.19% Reduced -29.7k -29,692
41 PFG Investments, LLC 0.40% of their portfolio WOODBURY, NY 125,861125.9k $7.8m $7.8m 0.40% Added +1.0k +1,025
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 125,718125.7k $7.8m $7.8m 0.00% Added +50.9k +50,940
43 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 120,985121.0k $7.5m $7.5m 0.02% Added +4.9k +4,852
44 ORG Partners LLC 1.29% of their portfolio ROANOKE, IN 117,612117.6k $7.1m $7.1m 1.29% Reduced -22.6k -22,561
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 116,002116.0k $7.2m $7.2m 0.00% Reduced -600 -600
46 Fusion Capital, LLC 2.02% of their portfolio MT. PLEASANT, SC 112,424112.4k $6.9m $6.9m 2.02% Added +459 +459
47 SkyOak Wealth, LLC 1.27% of their portfolio SOUTHFIELD, MI 108,560108.6k $6.7m $6.7m 1.27% Reduced -3.7k -3,675
48 Gateway Wealth Partners, LLC 0.91% of their portfolio APPLETON, WI 108,446108.4k $6.7m $6.7m 0.91% Added +84.8k +84,850
49 AFFINITY WEALTH MANAGEMENT LLC 0.98% of their portfolio WILMINGTON, DE 107,958108.0k $6.7m $6.7m 0.98% Reduced -15.5k -15,504
50 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 104,980105.0k $6.5m $6.5m 0.01% Reduced -506 -506
51 IFP Advisors, Inc 0.16% of their portfolio TAMPA, FL 100,840100.8k $6.2m $6.2m 0.16% Added +1.8k +1,790
52 Valmark Advisers, Inc. 0.08% of their portfolio AKRON, OH 97,06697.1k $6.0m $6.0m 0.08% Added +1.9k +1,863
53 Farther Finance Advisors, LLC 0.09% of their portfolio SAN FRANCISCO, CA 96,59896.6k $6.0m $6.0m 0.09% Reduced -29.9k -29,885
54 ATWOOD & PALMER INC 0.34% of their portfolio KANSAS CITY, MO 93,57493.6k $5.8m $5.8m 0.34% Reduced -695 -695
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 89,91489.9k $5.6m $5.6m 0.01% Reduced -24.0k -23,972
56 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 89,55289.6k $5.5m $5.5m 0.00% Added +5.4k +5,434
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 84,11984.1k $5.2m $5.2m 0.01% Added +43.4k +43,382
58 DAYMARK WEALTH PARTNERS, LLC 0.18% of their portfolio CINCINNATI, OH 83,82583.8k $5.2m $5.2m 0.18% Added +29.6k +29,555
59 COMERICA BANK 0.02% of their portfolio DALLAS, TX 73,74473.7k $4.6m $4.6m 0.02% Added +1.9k +1,898
60 Apollon Wealth Management, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 72,07472.1k $4.5m $4.5m 0.08% Reduced -5.9k -5,917
61 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 70,40870.4k $4.4m $4.4m 0.03% Added +45.8k +45,807
62 BRASS TAX WEALTH MANAGEMENT, INC 0.69% of their portfolio CINCINNATI, OH 67,21667.2k $4.2m $4.2m 0.69% Reduced -246 -246
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 67,11867.1k $4.2m $4.2m 0.00% Added +1.3k +1,260
64 Gladstone Institutional Advisory LLC 0.16% of their portfolio Bedminster, NJ 66,92866.9k $4.1m $4.1m 0.16% Reduced -2.8k -2,841
65 Claro Advisors Inc. 0.58% of their portfolio BOSTON, MA 64,55664.6k $4.0m $4.0m 0.58% Added +45 +45
66 TradeWell Securities, LLC. 1.67% of their portfolio Fort Wayne, IN 64,27564.3k $4.0m $4.0m 1.67% Reduced -3.4k -3,446
67 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 62,97263.0k $3.9m $3.9m 0.02% Reduced -17.1k -17,112
68 Meridian Wealth Management, LLC 0.14% of their portfolio LEXINGTON, KY 60,95661.0k $3.8m $3.8m 0.14% Unchanged
69 Global Retirement Partners, LLC 0.08% of their portfolio San Rafael, CA 59,28159.3k $3.7m $3.7m 0.08% Added +397 +397
70 Composition Wealth, LLC 0.05% of their portfolio LOS ANGELES, CA 58,71458.7k $3.6m $3.6m 0.05% Reduced -16.1k -16,075
71 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 57,12357.1k $3.5m $3.5m 0.00% Added +2.8k +2,842
72 Stablepoint Partners, LLC 0.52% of their portfolio BRAINTREE, MA 53,12353.1k $3.3m $3.3m 0.52% Reduced -519 -519
73 MARSHALL INVESTMENT MANAGEMENT, LLC 1.73% of their portfolio LITTLETON, CO 52,78552.8k $3.3m $3.3m 1.73% Added +15.5k +15,507
74 Morey & Quinn Wealth Partners, LLC 2.39% of their portfolio OMAHA, NE 52,46752.5k $3.2m $3.2m 2.39% Added +889 +889
75 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 52,36152.4k $3.2m $3.2m 0.07% Added +4.3k +4,300
76 MUIRFIELD WEALTH ADVISORS LLC 2.37% of their portfolio CHARLOTTE, NC 51,55051.5k $3.2m $3.2m 2.37% Reduced -48 -48
77 Cushing Capital Partners, LLC 2.39% of their portfolio DELAFIELD, WI 49,35049.4k $3.1m $3.1m 2.39% Reduced -74 -74
78 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 48,80048.8k $3.0m $3.0m 0.00% Added +21.5k +21,541
79 Secure Asset Management, LLC 0.49% of their portfolio Troy, MI 47,90747.9k $3.0m $3.0m 0.49% Reduced -14.2k -14,245
80 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 46,21446.2k $2.9m $2.9m 0.02% Added +2.2k +2,181
81 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 44,80244.8k $2.8m $2.8m 0.07% Added +451 +451
82 VestGen Advisors, LLC 0.09% of their portfolio CHICAGO, IL 43,89843.9k $2.7m $2.7m 0.09% Added +975 +975
83 Arkadios Wealth Advisors 0.07% of their portfolio ATLANTA, GA 43,24943.2k $2.7m $2.7m 0.07% Reduced -819 -819
84 First Heartland Consultants, Inc. 0.22% of their portfolio LAKE ST. LOUIS, MO 43,10943.1k $2.7m $2.7m 0.22% Reduced -1 -1
85 IFG Advisory, LLC 0.11% of their portfolio ATLANTA, GA 39,67039.7k $2.5m $2.5m 0.11% Reduced -2.0k -2,048
86 Lunt Capital Management, Inc. 0.94% of their portfolio HOLLADAY, UT 39,59939.6k $2.5m $2.5m 0.94% Reduced -891 -891
87 Golden State Wealth Management, LLC 0.27% of their portfolio SANTA ANA, CA 39,36539.4k $2.4m $2.4m 0.27% Reduced -1.6k -1,608
88 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 37,91637.9k $2.3m $2.3m 0.03% Reduced -997 -997
89 COTTONWOOD CAPITAL ADVISORS, LLC 1.68% of their portfolio SALT LAKE CITY, UT 37,29737.3k $2.3m $2.3m 1.68% Added +104 +104
90 Petix & Botte Co 0.52% of their portfolio LA MESA, CA 36,54636.5k $2.3m $2.3m 0.52% Added +6.2k +6,196
91 Richmond Investment Services, LLC 0.41% of their portfolio Mequon, WI 35,61735.6k $2.2m $2.2m 0.41% Reduced -3.5k -3,529
92 RETIREMENT GUYS FORMULA LLC 0.75% of their portfolio MAUMEE, OH 34,34434.3k $2.1m $2.1m 0.75% Reduced -576 -576
93 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 33,60333.6k $2.1m $2.1m 0.06% Reduced -11.5k -11,501
94 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 33,36033.4k $2.1m $2.1m 0.06% Added +25 +25
95 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 32,98433.0k $2.0m $2.0m 0.01% Added +5.3k +5,263
96 WEDBUSH SECURITIES INC 0.06% of their portfolio PASADENA, CA 31,93431.9k $2.0m $2.0m 0.06% Reduced -600 -600
97 Waterfront Wealth Inc. 0.40% of their portfolio OVERLAND PARK, KS 31,66231.7k $2.0m $2.0m 0.40% Added +238 +238
98 Mariner, LLC 0.00% of their portfolio Overland Park, KS 31,39631.4k $1.9m $1.9m 0.00% Reduced -7.3k -7,323
99 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 30,71630.7k $1.9m $1.9m 0.04% Added +2.9k +2,879
100 Harvest Investment Services, LLC 0.38% of their portfolio Oakbrook Terrace, IL 30,65530.7k $1.9m $1.9m 0.38% Reduced -143 -143