Vault-13

FIRST TR EXCHANGE-TRADED FD FV

DORSEY WRT 5 ETF · ETP · CUSIP 33738R605

333 institutional holders +19 vs Q3 2025
37,626,64037.6m shares reported held*
$2.4bnreported value*
30 new 94 added 129 reduced 17 sold out net sold ≈ $111.4m (-1.7m 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 ($26.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.86.

Trends to Q4 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: 314Q4 25: 333333Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025333

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 115 bought or addedQ3 25: 138 cut or sold outQ4 25: 124 bought or addedQ4 25: 146 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024115136
Q2 2024117136
Q3 2024132123
Q4 2024125140
Q1 2025117161
Q2 2025123151
Q3 2025115138
Q4 2025124146

Biggest buyers

AlphaCore Capital LLC New +142,677+142.7k
BENJAMIN EDWARDS INC Added +123,447+123.4k
Waverly Advisors, LLC Added +67,082+67.1k
Corient Private Wealth LP New +64,605+64.6k
Private Advisor Group, LLC Added +56,698+56.7k
Merit Financial Group, LLC New +50,402+50.4k
Rockefeller Capital Management L.P. Added +33,646+33.6k
Kovack Advisors, Inc. New +18,981+19.0k
TWO SIGMA SECURITIES, LLC New +18,508+18.5k
FLAGSHIP HARBOR ADVISORS, LLC New +16,179+16.2k

Biggest sellers

MORGAN STANLEY Reduced -338,329-338.3k
ROYAL BANK OF CANADA Reduced -324,203-324.2k
LPL Financial LLC Reduced -311,143-311.1k
RAYMOND JAMES FINANCIAL INC Reduced -171,243-171.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -149,125-149.1k
OSAIC HOLDINGS, INC. Reduced -133,793-133.8k
BANK OF AMERICA CORP /DE/ Reduced -100,624-100.6k
Cetera Investment Advisers Reduced -95,022-95.0k
UBS Group AG Reduced -87,641-87.6k
Prospera Financial Services Inc Reduced -79,251-79.3k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,675,2495.7m $357.1m $357.1m 0.02% Reduced -338.3k -338,329
2 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 4,155,6284.2m $261.5m $261.5m 0.07% Reduced -311.1k -311,143
3 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 3,689,1473.7m $232.1m $232.1m 0.05% Added +2.1k +2,081
4 COMMONWEALTH EQUITY SERVICES, LLC 0.20% of their portfolio WALTHAM, MA 2,328,9902.3m $146.5m $146.5m 0.20% Reduced -149.1k -149,125
5 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 2,084,8092.1m $131.2m $131.2m 0.04% Reduced -171.2k -171,243
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,277,7571.3m $80.4m $80.4m 0.02% Reduced -87.6k -87,641
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,261,2111.3m $79.4m $79.4m 0.01% Reduced -100.6k -100,624
8 NewEdge Advisors, LLC 0.21% of their portfolio NEW ORLEANS, LA 929,696929.7k $58.5m $58.5m 0.21% Reduced -10.8k -10,818
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 832,295832.3k $52.4m $52.4m 0.01% Reduced -324.2k -324,203
10 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 771,125771.1k $48.5m $48.5m 0.07% Reduced -133.8k -133,793
11 Prospera Financial Services Inc 0.73% of their portfolio Dallas, TX 707,992708.0k $44.6m $44.6m 0.73% Reduced -79.3k -79,251
12 Concurrent Investment Advisors, LLC 0.41% of their portfolio Tampa, FL 565,859565.9k $35.6m $35.6m 0.41% Reduced -10.9k -10,903
13 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 565,496565.5k $35.6m $35.6m 0.09% Added +8.5k +8,510
14 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 506,018506.0k $31.8m $31.8m 0.07% Reduced -5.7k -5,727
15 SARD WEALTH MANAGEMENT GROUP, LLC 16.24% of their portfolio ATLANTA, GA 470,168470.2k $29.6m $29.6m 16.24% Added +5.8k +5,804
16 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 440,507440.5k $27.7m $27.7m 0.02% Reduced -30.7k -30,730
17 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 419,629419.6k $26.4m $26.4m 0.04% Reduced -20.2k -20,249
18 D.A. DAVIDSON & CO. 0.16% of their portfolio GREAT FALLS, MT 407,478407.5k $25.6m $25.6m 0.16% Reduced -20.4k -20,359
19 Madrona Financial Services, LLC 5.40% of their portfolio EVERETT, WA 401,734401.7k $25.3m $25.3m 5.40% Added +4.1k +4,130
20 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 400,464400.5k $25.2m $25.2m 0.05% Added +33.6k +33,646
21 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 399,891399.9k $25.2m $25.2m 0.03% Reduced -95.0k -95,022
22 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 317,007317.0k $19.9m $19.9m 0.01% Reduced -6.5k -6,532
23 Proactive Wealth Strategies LLC 7.82% of their portfolio MARIETTA, GA 313,503313.5k $19.7m $19.7m 7.82% Added +577 +577
24 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 281,906281.9k $17.7m $17.7m 0.08% Added +56.7k +56,698
25 CWM, LLC 0.05% of their portfolio OMAHA, NE 267,068267.1k $16.8m $16.8m 0.05% Reduced -9.1k -9,101
26 Geneos Wealth Management Inc. 0.39% of their portfolio ENGLEWOOD, CO 250,269250.3k $15.7m $15.7m 0.39% Added +749 +749
27 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 243,923243.9k $15.3m $15.3m 0.08% Reduced -1.3k -1,328
28 Strid Group, LLC 1.76% of their portfolio NEWTOWN SQUARE, PA 224,634224.6k $14.1m $14.1m 1.76% Reduced -4.1k -4,059
29 Frederick Financial Consultants, LLC 6.73% of their portfolio FREDERICK, MD 195,451195.5k $12.3m $12.3m 6.73% Added +5.1k +5,137
30 Concentrum Wealth Management 3.06% of their portfolio SAN JOSE, CA 174,108174.1k $11.0m $11.0m 3.06% Added +3.4k +3,401
31 Regal Investment Advisors LLC 0.64% of their portfolio KENTWOOD, MI 169,429169.4k $10.7m $10.7m 0.64% Added +2.9k +2,905
32 Integrated Wealth Concepts LLC 0.12% of their portfolio WALTHAM, MA 158,429158.4k $10.0m $10.0m 0.12% Reduced -7.4k -7,357
33 Stratos Wealth Partners, LTD. 0.11% of their portfolio BEACHWOOD, OH 154,559154.6k $9.7m $9.7m 0.11% Added +348 +348
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 149,665149.7k $9.4m $9.4m 0.01% Added +10.6k +10,590
35 HFG Advisors, Inc. 6.54% of their portfolio CINCINATTI, OH 143,478143.5k $9.0m $9.0m 6.54% Added +2.5k +2,513
36 AlphaCore Capital LLC 0.20% of their portfolio LA JOLLA, CA 142,677142.7k $9.0m $9.0m 0.20% New
37 BENJAMIN EDWARDS INC 0.10% of their portfolio Clayton, MO 142,054142.1k $8.9m $8.9m 0.10% Added +123.4k +123,447
38 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 140,336140.3k $8.8m $8.8m 0.01% Reduced -5.9k -5,871
39 Ashton Thomas Private Wealth, LLC 0.21% of their portfolio SCOTTSDALE, AZ 136,623136.6k $8.6m $8.6m 0.21% Reduced -6.2k -6,185
40 PFG Investments, LLC 0.38% of their portfolio WOODBURY, NY 128,460128.5k $8.1m $8.1m 0.38% Added +2.6k +2,599
41 MGO ONE SEVEN LLC 0.16% of their portfolio Beachwood, OH 127,907127.9k $8.0m $8.0m 0.16% Reduced -1.9k -1,902
42 Fusion Capital, LLC 2.06% of their portfolio MT. PLEASANT, SC 116,197116.2k $7.3m $7.3m 2.06% Added +3.8k +3,773
43 AFFINITY WEALTH MANAGEMENT LLC 0.97% of their portfolio WILMINGTON, DE 108,594108.6k $6.8m $6.8m 0.97% Added +636 +636
44 Gateway Wealth Partners, LLC 0.75% of their portfolio APPLETON, WI 107,753107.8k $6.8m $6.8m 0.75% Reduced -693 -693
45 SkyOak Wealth, LLC 1.22% of their portfolio SOUTHFIELD, MI 107,451107.5k $6.8m $6.8m 1.22% Reduced -1.1k -1,109
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 105,021105.0k $6.6m $6.6m 0.00% Reduced -11.0k -10,981
47 Valmark Advisers, Inc. 0.08% of their portfolio AKRON, OH 100,631100.6k $6.3m $6.3m 0.08% Added +3.6k +3,565
48 IFP Advisors, Inc 0.14% of their portfolio TAMPA, FL 100,245100.2k $6.3m $6.3m 0.14% Reduced -595 -595
49 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 96,89896.9k $6.1m $6.1m 0.01% Reduced -8.1k -8,082
50 ATWOOD & PALMER INC 0.33% of their portfolio KANSAS CITY, MO 91,99992.0k $5.8m $5.8m 0.33% Reduced -1.6k -1,575
51 ORG Partners LLC 1.02% of their portfolio ROANOKE, IN 91,92191.9k $5.8m $5.8m 1.02% Reduced -25.7k -25,691
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 91,57291.6k $6.1m $6.1m 0.01% Added +1.7k +1,658
53 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 85,40485.4k $5.4m $5.4m 0.00% Reduced -4.1k -4,148
54 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 82,43882.4k $5.2m $5.2m 0.01% Reduced -38.5k -38,547
55 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 81,29081.3k $5.1m $5.1m 0.05% Reduced -15.3k -15,308
56 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 78,08878.1k $4.9m $4.9m 0.03% Added +7.7k +7,680
57 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 77,72177.7k $4.9m $4.9m 0.02% Added +14.7k +14,749
58 COMERICA BANK 0.02% of their portfolio DALLAS, TX 74,90474.9k $4.7m $4.7m 0.02% Added +1.2k +1,160
59 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 72,36772.4k $4.6m $4.6m 0.04% Added +67.1k +67,082
60 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 66,46966.5k $4.2m $4.2m 0.00% Reduced -649 -649
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 65,45965.5k $4.1m $4.1m 0.00% Reduced -60.3k -60,259
62 Apollon Wealth Management, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 65,01565.0k $4.1m $4.1m 0.07% Reduced -7.1k -7,059
63 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 65,00765.0k $4.1m $4.1m 0.02% Reduced -72.3k -72,265
64 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 64,60564.6k $94.9k $94.9k 0.00% New
65 Claro Advisors Inc. 0.52% of their portfolio BOSTON, MA 61,12961.1k $3.8m $3.8m 0.52% Reduced -3.4k -3,427
66 DAYMARK WEALTH PARTNERS, LLC 0.12% of their portfolio CINCINNATI, OH 61,02361.0k $3.8m $3.8m 0.12% Reduced -22.8k -22,802
67 Meridian Wealth Management, LLC 0.13% of their portfolio LEXINGTON, KY 60,95661.0k $3.8m $3.8m 0.13% Unchanged
68 TradeWell Securities, LLC. 1.51% of their portfolio Fort Wayne, IN 60,82660.8k $3.9m $3.9m 1.51% Reduced -3.4k -3,449
69 Global Retirement Partners, LLC 0.07% of their portfolio San Rafael, CA 59,18459.2k $3.7m $3.7m 0.07% Reduced -97 -97
70 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 57,91057.9k $3.6m $3.6m 0.00% Added +787 +787
71 Stablepoint Partners, LLC 0.52% of their portfolio BRAINTREE, MA 53,32953.3k $3.4m $3.4m 0.52% Added +206 +206
72 Morey & Quinn Wealth Partners, LLC 2.37% of their portfolio OMAHA, NE 52,57052.6k $3.3m $3.3m 2.37% Added +103 +103
73 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 51,92351.9k $3.3m $3.3m 0.07% Reduced -438 -438
74 MUIRFIELD WEALTH ADVISORS LLC 2.38% of their portfolio CHARLOTTE, NC 51,61251.6k $3.2m $3.2m 2.38% Added +62 +62
75 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 50,40250.4k $3.2m $3.2m 0.03% New
76 Cushing Capital Partners, LLC 2.28% of their portfolio DELAFIELD, WI 48,81948.8k $3.1m $3.1m 2.28% Reduced -531 -531
77 MARSHALL INVESTMENT MANAGEMENT, LLC 1.42% of their portfolio LITTLETON, CO 44,96445.0k $2.8m $2.8m 1.42% Reduced -7.8k -7,821
78 VestGen Advisors, LLC 0.12% of their portfolio CHICAGO, IL 44,80344.8k $2.8m $2.8m 0.12% Added +905 +905
79 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 44,19444.2k $2.8m $2.8m 0.02% Reduced -2.0k -2,020
80 Petix & Botte Co 0.63% of their portfolio LA MESA, CA 43,98044.0k $2.8m $2.8m 0.63% Added +7.4k +7,434
81 Composition Wealth, LLC 0.04% of their portfolio LOS ANGELES, CA 43,96144.0k $2.8m $2.8m 0.04% Reduced -14.8k -14,753
82 IFG Advisory, LLC 0.12% of their portfolio ATLANTA, GA 43,87743.9k $2.8m $2.8m 0.12% Added +4.2k +4,207
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,12543.1k $2.7m $2.7m 0.00% Reduced -41.0k -40,994
84 First Heartland Consultants, Inc. 0.21% of their portfolio LAKE ST. LOUIS, MO 43,10943.1k $2.7m $2.7m 0.21% Unchanged
85 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 42,85342.9k $2.7m $2.7m 0.05% Reduced -396 -396
86 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 42,25342.3k $2.7m $2.7m 0.06% Reduced -2.5k -2,549
87 Lunt Capital Management, Inc. 0.93% of their portfolio HOLLADAY, UT 39,64039.6k $2.5m $2.5m 0.93% Added +41 +41
88 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 39,48239.5k $2.5m $2.5m 0.01% Added +6.5k +6,498
89 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 38,02738.0k $2.4m $2.4m 0.03% Added +111 +111
90 Golden State Wealth Management, LLC 0.25% of their portfolio SANTA ANA, CA 37,93937.9k $2.4m $2.4m 0.25% Reduced -1.4k -1,426
91 QP WEALTH MANAGEMENT, LLC 2.10% of their portfolio BOCA RATON, FL 37,81737.8k $2.4m $2.4m 2.10% First filing
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 37,80137.8k $2.4m $2.4m 0.00% Added +9.9k +9,899
93 COTTONWOOD CAPITAL ADVISORS, LLC 1.64% of their portfolio SALT LAKE CITY, UT 36,61536.6k $2.3m $2.3m 1.64% Reduced -682 -682
94 WCG Wealth Advisors LLC 0.06% of their portfolio LAS VEGAS, NV 36,43236.4k $2.3m $2.3m 0.06% Added +13.5k +13,515
95 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 35,41235.4k $2.2m $2.2m 0.00% Added +6.9k +6,851
96 RETIREMENT GUYS FORMULA LLC 1.00% of their portfolio MAUMEE, OH 34,94334.9k $2.2m $2.2m 1.00% Added +599 +599
97 Richmond Investment Services, LLC 0.35% of their portfolio Mequon, WI 32,64132.6k $2.1m $2.1m 0.35% Reduced -3.0k -2,976
98 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 32,53632.5k $2.0m $2.0m 0.05% Reduced -824 -824
99 Waterfront Wealth Inc. 0.40% of their portfolio OVERLAND PARK, KS 31,71331.7k $2.1m $2.1m 0.40% Added +51 +51
100 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 31,35031.4k $2.0m $2.0m 0.05% Reduced -2.3k -2,253