Vault-13

FIRST TR EXCHANGE-TRADED FD FV

DORSEY WRT 5 ETF · ETP · CUSIP 33738R605

324 institutional holders -9 vs Q4 2025
34,370,81034.4m shares reported held*
$2.1bnreported value*
23 new 88 added 138 reduced 31 sold out net sold ≈ $178.9m (-3.0m 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 ($462.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.51.

Trends to Q1 2026

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: 333Q1 26: 324324Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026324

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 124 bought or addedQ4 25: 146 cut or sold outQ1 26: 111 bought or addedQ1 26: 169 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024117136
Q3 2024132123
Q4 2024125140
Q1 2025117161
Q2 2025123151
Q3 2025115138
Q4 2025124146
Q1 2026111169

Biggest buyers

Proactive Wealth Strategies LLC Added +295,995+296.0k
Independent Advisor Alliance New +230,000+230.0k
BENJAMIN EDWARDS INC Added +163,331+163.3k
Gateway Wealth Partners, LLC Added +106,877+106.9k
FIFTH THIRD BANCORP New +74,919+74.9k
ENVESTNET ASSET MANAGEMENT INC Added +72,185+72.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +69,429+69.4k
Private Advisor Group, LLC Added +64,429+64.4k
AssuredPartners Investment Advisors, LLC New +61,763+61.8k
JPMORGAN CHASE & CO Added +60,569+60.6k

Biggest sellers

LPL Financial LLC Reduced -1,054,775-1.1m
Janney Montgomery Scott LLC Sold out -506,018-506.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -481,591-481.6k
WELLS FARGO & COMPANY/MN Reduced -465,821-465.8k
NewEdge Advisors, LLC Reduced -379,808-379.8k
RAYMOND JAMES FINANCIAL INC Reduced -302,353-302.4k
Madrona Financial Services, LLC Reduced -154,150-154.2k
MORGAN STANLEY Reduced -82,185-82.2k
BANK OF AMERICA CORP /DE/ Reduced -80,570-80.6k
Baird Financial Group, Inc. Reduced -76,447-76.4k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,593,0645.6m $338.0m $338.0m 0.02% Reduced -82.2k -82,185
2 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 3,223,3263.2m $194.8m $194.8m 0.04% Reduced -465.8k -465,821
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 3,100,8533.1m $187.4m $187.4m 0.05% Reduced -1.1m -1,054,775
4 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 1,847,3991.8m $111.7m $111.7m 0.16% Reduced -481.6k -481,591
5 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,782,4561.8m $107.7m $107.7m 0.03% Reduced -302.4k -302,353
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,253,9781.3m $75.8m $75.8m 0.01% Reduced -23.8k -23,779
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,180,6411.2m $71.4m $71.4m 0.01% Reduced -80.6k -80,570
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 757,619757.6k $45.8m $45.8m 0.01% Reduced -74.7k -74,676
9 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 720,873720.9k $43.6m $43.6m 0.06% Reduced -50.3k -50,252
10 Prospera Financial Services Inc 0.61% of their portfolio Dallas, TX 631,578631.6k $38.2m $38.2m 0.61% Reduced -76.4k -76,414
11 Proactive Wealth Strategies LLC 6.92% of their portfolio MARIETTA, GA 609,498609.5k $36.8m $36.8m 6.92% Added +296.0k +295,995
12 Concurrent Investment Advisors, LLC 0.37% of their portfolio Tampa, FL 562,364562.4k $34.0m $34.0m 0.37% Reduced -3.5k -3,495
13 NewEdge Advisors, LLC 0.12% of their portfolio NEW ORLEANS, LA 549,888549.9k $33.2m $33.2m 0.12% Reduced -379.8k -379,808
14 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 521,319521.3k $31.5m $31.5m 0.08% Reduced -44.2k -44,177
15 SARD WEALTH MANAGEMENT GROUP, LLC 15.39% of their portfolio ATLANTA, GA 468,254468.3k $28.3m $28.3m 15.39% Reduced -1.9k -1,914
16 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 422,656422.7k $25.5m $25.5m 0.02% Reduced -17.9k -17,851
17 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 415,510415.5k $25.1m $25.1m 0.04% Added +15.0k +15,046
18 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 403,640403.6k $24.4m $24.4m 0.03% Added +3.7k +3,749
19 D.A. DAVIDSON & CO. 0.15% of their portfolio GREAT FALLS, MT 398,503398.5k $24.1m $24.1m 0.15% Reduced -9.0k -8,975
20 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 389,192389.2k $23.5m $23.5m 0.01% Added +72.2k +72,185
21 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 346,335346.3k $20.9m $20.9m 0.10% Added +64.4k +64,429
22 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 343,182343.2k $20.7m $20.7m 0.03% Reduced -76.4k -76,447
23 BENJAMIN EDWARDS INC 0.18% of their portfolio Clayton, MO 305,385305.4k $18.5m $18.5m 0.18% Added +163.3k +163,331
24 Madrona Financial Services, LLC 3.27% of their portfolio EVERETT, WA 247,584247.6k $15.0m $15.0m 3.27% Reduced -154.2k -154,150
25 Geneos Wealth Management Inc. 0.34% of their portfolio ENGLEWOOD, CO 243,531243.5k $14.7m $14.7m 0.34% Reduced -6.7k -6,738
26 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 241,542241.5k $14.6m $14.6m 0.07% Reduced -2.4k -2,381
27 CWM, LLC 0.04% of their portfolio OMAHA, NE 239,257239.3k $14.5m $14.5m 0.04% Reduced -27.8k -27,811
28 Independent Advisor Alliance 0.15% of their portfolio CHARLOTTE, NC 230,000230.0k $13.9m $13.9m 0.15% New
29 Gateway Wealth Partners, LLC 0.51% of their portfolio APPLETON, WI 214,630214.6k $13.0m $13.0m 0.51% Added +106.9k +106,877
30 Frederick Financial Consultants, LLC 6.11% of their portfolio FREDERICK, MD 203,280203.3k $12.3m $12.3m 6.11% Added +7.8k +7,829
31 Strid Group, LLC 1.48% of their portfolio NEWTOWN SQUARE, PA 198,099198.1k $12.0m $12.0m 1.48% Reduced -26.5k -26,535
32 Concentrum Wealth Management 3.12% of their portfolio SAN JOSE, CA 174,859174.9k $10.6m $10.6m 3.12% Added +751 +751
33 Regal Investment Advisors LLC 0.61% of their portfolio KENTWOOD, MI 173,870173.9k $10.5m $10.5m 0.61% Added +4.4k +4,441
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 161,001161.0k $9.8m $9.8m 0.02% Added +69.4k +69,429
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 154,719154.7k $9.4m $9.4m 0.01% Added +5.1k +5,054
36 Stratos Wealth Partners, LTD. 0.10% of their portfolio BEACHWOOD, OH 152,481152.5k $9.2m $9.2m 0.10% Reduced -2.1k -2,078
37 HFG Advisors, Inc. 6.11% of their portfolio CINCINATTI, OH 143,684143.7k $8.7m $8.7m 6.11% Added +206 +206
38 AlphaCore Capital LLC 0.20% of their portfolio LA JOLLA, CA 139,511139.5k $8.4m $8.4m 0.20% Reduced -3.2k -3,166
39 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 136,665136.7k $8.3m $8.3m 0.01% Reduced -3.7k -3,671
40 Ashton Thomas Private Wealth, LLC 0.19% of their portfolio SCOTTSDALE, AZ 133,501133.5k $8.1m $8.1m 0.19% Reduced -3.1k -3,122
41 MGO ONE SEVEN LLC 0.15% of their portfolio Beachwood, OH 126,928126.9k $7.7m $7.7m 0.15% Reduced -979 -979
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 126,028126.0k $7.4m $7.4m 0.00% Added +60.6k +60,569
43 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 123,925123.9k $7.5m $7.5m 0.06% Reduced -34.5k -34,504
44 Fusion Capital, LLC 1.96% of their portfolio MT. PLEASANT, SC 120,426120.4k $7.3m $7.3m 1.96% Added +4.2k +4,229
45 SkyOak Wealth, LLC 1.19% of their portfolio SOUTHFIELD, MI 107,748107.7k $6.5m $6.5m 1.19% Added +297 +297
46 AFFINITY WEALTH MANAGEMENT LLC 0.95% of their portfolio WILMINGTON, DE 103,563103.6k $6.3m $6.3m 0.95% Reduced -5.0k -5,031
47 IFP Advisors, Inc 0.13% of their portfolio TAMPA, FL 101,409101.4k $6.1m $6.1m 0.13% Added +1.2k +1,164
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 101,222101.2k $6.1m $6.1m 0.00% Reduced -3.8k -3,799
49 Valmark Advisers, Inc. 0.07% of their portfolio AKRON, OH 98,72598.7k $6.0m $6.0m 0.07% Reduced -1.9k -1,906
50 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 89,10189.1k $5.3m $5.3m 0.00% Added +3.7k +3,697
51 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 87,66487.7k $5.3m $5.3m 0.02% Added +9.9k +9,943
52 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 87,09387.1k $5.3m $5.3m 0.01% Reduced -9.8k -9,805
53 PFG Investments, LLC 0.24% of their portfolio WOODBURY, NY 86,94386.9k $5.3m $5.3m 0.24% Reduced -41.5k -41,517
54 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 81,92481.9k $5.0m $5.0m 0.01% Reduced -514 -514
55 ATWOOD & PALMER INC 0.28% of their portfolio KANSAS CITY, MO 80,73780.7k $4.9m $4.9m 0.28% Reduced -11.3k -11,262
56 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 74,91974.9k $4.5m $4.5m 0.01% New
57 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 72,35972.4k $4.4m $4.4m 0.03% Reduced -8 -8
58 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 70,31770.3k $4.2m $4.2m 0.03% Added +19.9k +19,915
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 66,36066.4k $4.0m $4.0m 0.01% Added +23.2k +23,235
60 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 64,80664.8k $3.9m $3.9m 0.00% Reduced -1.7k -1,663
61 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 64,06964.1k $3.9m $3.9m 0.02% Reduced -938 -938
62 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 63,64763.6k $3.9m $3.9m 0.00% Added +25.8k +25,846
63 AssuredPartners Investment Advisors, LLC 0.41% of their portfolio Tampa, FL 61,76361.8k $3.8m $3.8m 0.41% New
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 60,97261.0k $3.7m $3.7m 0.00% Added +48.0k +47,979
65 Meridian Wealth Management, LLC 0.13% of their portfolio LEXINGTON, KY 60,95661.0k $3.7m $3.7m 0.13% Unchanged
66 Claro Advisors Inc. 0.44% of their portfolio BOSTON, MA 60,86260.9k $3.7m $3.7m 0.44% Reduced -267 -267
67 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 59,80059.8k $3.6m $3.6m 0.02% Reduced -18.3k -18,288
68 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 59,42759.4k $3.6m $3.6m 0.03% Reduced -21.9k -21,863
69 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 58,62458.6k $3.5m $3.5m 0.00% Added +714 +714
70 DAYMARK WEALTH PARTNERS, LLC 0.11% of their portfolio CINCINNATI, OH 58,49658.5k $3.5m $3.5m 0.11% Reduced -2.5k -2,527
71 Apollon Wealth Management, LLC 0.06% of their portfolio MOUNT PLEASANT, SC 57,17657.2k $3.5m $3.5m 0.06% Reduced -7.8k -7,839
72 TradeWell Securities, LLC. 1.47% of their portfolio Fort Wayne, IN 56,42356.4k $3.5m $3.5m 1.47% Reduced -4.4k -4,403
73 Stablepoint Partners, LLC 0.50% of their portfolio BRAINTREE, MA 56,19056.2k $3.4m $3.4m 0.50% Added +2.9k +2,861
74 Morey & Quinn Wealth Partners, LLC 2.27% of their portfolio OMAHA, NE 52,81852.8k $3.2m $3.2m 2.27% Added +248 +248
75 MUIRFIELD WEALTH ADVISORS LLC 2.27% of their portfolio CHARLOTTE, NC 51,08451.1k $3.1m $3.1m 2.27% Reduced -528 -528
76 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 50,92750.9k $3.1m $3.1m 0.07% Reduced -996 -996
77 Cushing Capital Partners, LLC 2.24% of their portfolio DELAFIELD, WI 48,25648.3k $2.9m $2.9m 2.24% Reduced -563 -563
78 VestGen Advisors, LLC 0.09% of their portfolio CHICAGO, IL 45,41845.4k $3.2m $3.2m 0.09% Added +615 +615
79 MARSHALL INVESTMENT MANAGEMENT, LLC 1.30% of their portfolio LITTLETON, CO 44,94944.9k $2.7m $2.7m 1.30% Reduced -15 -15
80 First Heartland Consultants, Inc. 0.20% of their portfolio LAKE ST. LOUIS, MO 43,10943.1k $2.6m $2.6m 0.20% Unchanged
81 Composition Wealth, LLC 0.04% of their portfolio LOS ANGELES, CA 43,07443.1k $2.6m $2.6m 0.04% Reduced -887 -887
82 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 41,96842.0k $2.6m $2.6m 0.02% Reduced -2.2k -2,226
83 Lunt Capital Management, Inc. 0.94% of their portfolio HOLLADAY, UT 40,42540.4k $2.4m $2.4m 0.94% Added +785 +785
84 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 39,77339.8k $2.4m $2.4m 0.05% Reduced -2.5k -2,480
85 FLAGSHIP HARBOR ADVISORS, LLC 0.11% of their portfolio BOSTON, MA 39,68839.7k $2.4m $2.4m 0.11% Added +23.5k +23,509
86 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 37,95038.0k $2.3m $2.3m 0.04% Reduced -4.9k -4,903
87 Golden State Wealth Management, LLC 0.25% of their portfolio SANTA ANA, CA 37,25637.3k $2.3m $2.3m 0.25% Reduced -683 -683
88 WCG Wealth Advisors LLC 0.06% of their portfolio LAS VEGAS, NV 36,31136.3k $2.2m $2.2m 0.06% Reduced -121 -121
89 COTTONWOOD CAPITAL ADVISORS, LLC 1.52% of their portfolio SALT LAKE CITY, UT 35,73635.7k $2.2m $2.2m 1.52% Reduced -879 -879
90 Tulsa Wealth Advisors, INC 0.36% of their portfolio TULSA, OK 34,42734.4k $2.1m $2.1m 0.36% New
91 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 34,24834.2k $2.1m $2.1m 0.03% Reduced -3.8k -3,779
92 Mariner, LLC 0.00% of their portfolio Overland Park, KS 33,31033.3k $2.0m $2.0m 0.00% Added +2.3k +2,291
93 Richmond Investment Services, LLC 0.32% of their portfolio Mequon, WI 32,44832.4k $2.0m $2.0m 0.32% Reduced -193 -193
94 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 32,15032.1k $1.9m $1.9m 0.00% Reduced -3.3k -3,262
95 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 31,47831.5k $1.9m $1.9m 0.05% Reduced -1.1k -1,058
96 WEDBUSH SECURITIES INC 0.06% of their portfolio PASADENA, CA 31,29631.3k $1.9m $1.9m 0.06% Reduced -48 -48
97 Waterfront Wealth Inc. 0.35% of their portfolio OVERLAND PARK, KS 31,26931.3k $1.9m $1.9m 0.35% Reduced -444 -444
98 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 31,24431.2k $1.9m $1.9m 0.05% Reduced -106 -106
99 SMITH, MOORE & CO. 0.13% of their portfolio CLAYTON, MO 29,56129.6k $1.8m $1.8m 0.13% Added +1.1k +1,072
100 Colonial River Investments, LLC 0.64% of their portfolio MIDLOTHIAN, VA 29,33529.3k $1.8m $1.8m 0.64% Added +1.5k +1,532