Vault-13

FIRST TR EXCHANGE-TRADED FD FV

DORSEY WRT 5 ETF · ETP · CUSIP 33738R605

354 institutional holders +30 vs Q1 2026
33,818,08733.8m shares reported held*
$2.6bnreported value*
48 new 88 added 139 reduced 16 sold out net sold ≈ $30.2m (-379.5k 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 ($289.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.79. Options: 1 managers hold calls ($417.3k notional), 0 hold puts (—).

Trends to Q2 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: 324Q2 26: 354354Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026354

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 111 bought or addedQ1 26: 169 cut or sold outQ2 26: 136 bought or addedQ2 26: 155 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024132123
Q4 2024125140
Q1 2025117161
Q2 2025123151
Q3 2025115138
Q4 2025124146
Q1 2026111169
Q2 2026136155

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $417.3kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$417.3k$00.00

Biggest buyers

Janney Montgomery Scott LLC New +487,338+487.3k
&PARTNERS Added +457,254+457.3k
Cambridge Investment Research Advisors, Inc. Added +433,564+433.6k
LPL Financial LLC Added +197,578+197.6k
IFG Advisory, LLC New +45,523+45.5k
Integrated Wealth Concepts LLC Added +39,217+39.2k
JPMORGAN CHASE & CO Added +33,454+33.5k
Petix & Botte Co Added +29,329+29.3k
EWA, LLC New +17,999+18.0k
Arax Advisory Partners Added +16,938+16.9k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -794,695-794.7k
Independent Advisor Alliance Sold out -230,000-230.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -114,714-114.7k
Gateway Wealth Partners, LLC Reduced -110,957-111.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -101,036-101.0k
Private Advisor Group, LLC Reduced -97,653-97.7k
AFFINITY WEALTH MANAGEMENT LLC Reduced -90,130-90.1k
RAYMOND JAMES FINANCIAL INC Reduced -86,760-86.8k
OSAIC HOLDINGS, INC. Reduced -74,277-74.3k
MORGAN STANLEY Reduced -65,224-65.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $417.3k5.5k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,527,8405.5m $419.5m $419.5m 0.02% Reduced -65.2k -65,224
2 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 3,298,4313.3m $250.3m $250.3m 0.06% Added +197.6k +197,578
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,428,6312.4m $184.3m $184.3m 0.03% Reduced -794.7k -794,695
4 COMMONWEALTH EQUITY SERVICES, LLC 0.17% of their portfolio WALTHAM, MA 1,746,3631.7m $132.5m $132.5m 0.17% Reduced -101.0k -101,036
5 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,695,6961.7m $128.7m $128.7m 0.03% Reduced -86.8k -86,760
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,199,9271.2m $91.1m $91.1m 0.01% Reduced -54.1k -54,051
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,157,4041.2m $87.8m $87.8m 0.01% Reduced -23.2k -23,237
8 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 954,883954.9k $72.5m $72.5m 0.08% Added +433.6k +433,564
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 742,094742.1k $56.3m $56.3m 0.01% Reduced -15.5k -15,525
10 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 646,596646.6k $49.1m $49.1m 0.06% Reduced -74.3k -74,277
11 Proactive Wealth Strategies LLC 7.37% of their portfolio MARIETTA, GA 604,871604.9k $45.9m $45.9m 7.37% Reduced -4.6k -4,627
12 Prospera Financial Services Inc 0.66% of their portfolio Dallas, TX 596,001596.0k $45.2m $45.2m 0.66% Reduced -35.6k -35,577
13 Concurrent Investment Advisors, LLC 0.37% of their portfolio Tampa, FL 568,217568.2k $43.1m $43.1m 0.37% Added +5.9k +5,853
14 NewEdge Advisors, LLC 0.12% of their portfolio NEW ORLEANS, LA 552,680552.7k $41.9m $41.9m 0.12% Added +2.8k +2,792
15 &PARTNERS 0.15% of their portfolio NASHVILLE, TN 517,054517.1k $36.6m $36.6m 0.15% Added +457.3k +457,254
16 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 487,338487.3k $37.0m $37.0m 0.07% New
17 SARD WEALTH MANAGEMENT GROUP, LLC 17.37% of their portfolio ATLANTA, GA 478,783478.8k $36.3m $36.3m 17.37% Added +10.5k +10,529
18 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 416,105416.1k $31.6m $31.6m 0.03% Reduced -6.6k -6,551
19 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 403,313403.3k $30.6m $30.6m 0.03% Reduced -327 -327
20 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 395,929395.9k $30.0m $30.0m 0.05% Reduced -19.6k -19,581
21 D.A. DAVIDSON & CO. 0.17% of their portfolio GREAT FALLS, MT 393,649393.6k $29.9m $29.9m 0.17% Reduced -4.9k -4,854
22 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 362,245362.2k $27.5m $27.5m 0.01% Reduced -26.9k -26,947
23 BENJAMIN EDWARDS INC 0.20% of their portfolio Clayton, MO 285,409285.4k $21.7m $21.7m 0.20% Reduced -20.0k -19,976
24 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 282,564282.6k $21.4m $21.4m 0.03% Reduced -60.6k -60,618
25 Madrona Financial Services, LLC 3.56% of their portfolio EVERETT, WA 254,309254.3k $19.3m $19.3m 3.56% Added +6.7k +6,725
26 Geneos Wealth Management Inc. 0.39% of their portfolio ENGLEWOOD, CO 249,073249.1k $18.9m $18.9m 0.39% Added +5.5k +5,542
27 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 248,682248.7k $18.9m $18.9m 0.09% Reduced -97.7k -97,653
28 Steward Partners Investment Advisory, LLC 0.09% of their portfolio STAMFORD, CT 241,466241.5k $18.3m $18.3m 0.09% Reduced -76 -76
29 Frederick Financial Consultants, LLC 6.97% of their portfolio FREDERICK, MD 216,663216.7k $16.4m $16.4m 6.97% Added +13.4k +13,383
30 Strid Group, LLC 1.58% of their portfolio NEWTOWN SQUARE, PA 187,639187.6k $14.2m $14.2m 1.58% Reduced -10.5k -10,460
31 Concentrum Wealth Management 3.23% of their portfolio SAN JOSE, CA 177,615177.6k $13.5m $13.5m 3.23% Added +2.8k +2,756
32 Regal Investment Advisors LLC 0.68% of their portfolio KENTWOOD, MI 173,447173.4k $13.2m $13.2m 0.68% Reduced -423 -423
33 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 163,142163.1k $12.4m $12.4m 0.06% Added +39.2k +39,217
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 159,482159.5k $11.9m $11.9m 0.00% Added +33.5k +33,454
35 Stratos Wealth Partners, LTD. 0.11% of their portfolio BEACHWOOD, OH 149,627149.6k $11.4m $11.4m 0.11% Reduced -2.9k -2,854
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 148,626148.6k $10.8m $10.8m 0.02% Reduced -12.4k -12,375
37 AlphaCore Capital LLC 0.20% of their portfolio LA JOLLA, CA 145,236145.2k $11.0m $11.0m 0.20% Added +5.7k +5,725
38 HFG Advisors, Inc. 6.85% of their portfolio CINCINATTI, OH 144,740144.7k $11.0m $11.0m 6.85% Added +1.1k +1,056
39 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 134,483134.5k $10.2m $10.2m 0.01% Reduced -2.2k -2,182
40 Ashton Thomas Private Wealth, LLC 0.20% of their portfolio SCOTTSDALE, AZ 129,312129.3k $9.8m $9.8m 0.20% Reduced -4.2k -4,189
41 MGO ONE SEVEN LLC 0.15% of their portfolio Beachwood, OH 120,655120.7k $9.2m $9.2m 0.15% Reduced -6.3k -6,273
42 Fusion Capital, LLC 2.12% of their portfolio MT. PLEASANT, SC 120,396120.4k $9.1m $9.1m 2.12% Reduced -30 -30
43 SkyOak Wealth, LLC 1.31% of their portfolio SOUTHFIELD, MI 105,819105.8k $8.0m $8.0m 1.31% Reduced -1.9k -1,929
44 Gateway Wealth Partners, LLC 0.47% of their portfolio APPLETON, WI 103,673103.7k $7.9m $7.9m 0.47% Reduced -111.0k -110,957
45 Valmark Advisers, Inc. 0.08% of their portfolio AKRON, OH 101,122101.1k $7.7m $7.7m 0.08% Added +2.4k +2,397
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 99,68899.7k $7.6m $7.6m 0.00% Reduced -1.5k -1,534
47 IFP Advisors, Inc 0.13% of their portfolio TAMPA, FL 98,21098.2k $7.5m $7.5m 0.13% Reduced -3.2k -3,199
48 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 93,64793.6k $6.9m $6.9m 0.00% Added +4.5k +4,546
49 PFG Investments, LLC 0.27% of their portfolio WOODBURY, NY 92,93992.9k $7.1m $7.1m 0.27% Added +6.0k +5,996
50 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 84,35284.4k $6.4m $6.4m 0.02% Reduced -3.3k -3,312
51 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 84,05084.0k $6.4m $6.4m 0.01% Added +2.1k +2,126
52 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 75,92175.9k $5.8m $5.8m 0.01% Reduced -11.2k -11,172
53 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 74,57274.6k $5.7m $5.7m 0.01% Reduced -347 -347
54 ATWOOD & PALMER INC 0.30% of their portfolio KANSAS CITY, MO 73,52773.5k $5.6m $5.6m 0.30% Reduced -7.2k -7,210
55 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 71,60671.6k $5.4m $5.4m 0.03% Reduced -753 -753
56 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 70,62270.6k $5.4m $5.4m 0.03% Added +305 +305
57 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 68,45168.5k $5.2m $5.2m 0.01% Added +4.8k +4,804
58 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 62,93162.9k $4.8m $4.8m 0.02% Reduced -1.1k -1,138
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 62,35262.4k $4.7m $4.7m 0.00% Reduced -2.5k -2,454
60 Global Retirement Partners, LLC 0.07% of their portfolio San Rafael, CA 61,13361.1k $4.6m $4.6m 0.07% First filing
61 Meridian Wealth Management, LLC 0.14% of their portfolio LEXINGTON, KY 60,95661.0k $4.6m $4.6m 0.14% Unchanged
62 Claro Advisors Inc. 0.48% of their portfolio BOSTON, MA 60,46460.5k $4.6m $4.6m 0.48% Reduced -398 -398
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 60,15660.2k $4.6m $4.6m 0.00% Reduced -6.2k -6,204
64 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 59,82959.8k $4.5m $4.5m 0.04% Added +402 +402
65 DAYMARK WEALTH PARTNERS, LLC 0.11% of their portfolio CINCINNATI, OH 59,50259.5k $4.5m $4.5m 0.11% Added +1.0k +1,006
66 Stablepoint Partners, LLC 0.62% of their portfolio BRAINTREE, MA 58,86358.9k $4.5m $4.5m 0.62% Added +2.7k +2,673
67 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 55,41955.4k $4.2m $4.2m 0.00% Reduced -3.2k -3,205
68 Petix & Botte Co 0.83% of their portfolio LA MESA, CA 54,45454.5k $4.1m $4.1m 0.83% Added +29.3k +29,329
69 TradeWell Securities, LLC. 1.46% of their portfolio Fort Wayne, IN 54,06354.1k $4.1m $4.1m 1.46% Reduced -2.4k -2,360
70 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 53,30853.3k $4.0m $4.0m 0.05% Reduced -3.9k -3,868
71 Morey & Quinn Wealth Partners, LLC 2.58% of their portfolio OMAHA, NE 52,85652.9k $4.0m $4.0m 2.58% Added +38 +38
72 MUIRFIELD WEALTH ADVISORS LLC 2.56% of their portfolio CHARLOTTE, NC 51,61751.6k $3.9m $3.9m 2.56% Added +533 +533
73 Cushing Capital Partners, LLC 2.63% of their portfolio DELAFIELD, WI 50,39750.4k $3.8m $3.8m 2.63% Added +2.1k +2,141
74 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 48,94348.9k $3.7m $3.7m 0.07% Reduced -2.0k -1,984
75 VestGen Advisors, LLC 0.10% of their portfolio CHICAGO, IL 45,97046.0k $3.5m $3.5m 0.10% Added +552 +552
76 IFG Advisory, LLC 0.12% of their portfolio ATLANTA, GA 45,52345.5k $3.5m $3.5m 0.12% New
77 First Heartland Consultants, Inc. 0.22% of their portfolio LAKE ST. LOUIS, MO 44,21144.2k $3.4m $3.4m 0.22% Added +1.1k +1,102
78 Composition Wealth, LLC 0.04% of their portfolio LOS ANGELES, CA 42,44842.4k $3.2m $3.2m 0.04% Reduced -626 -626
79 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 40,14440.1k $3.0m $3.0m 0.02% Reduced -1.8k -1,824
80 MARSHALL INVESTMENT MANAGEMENT, LLC 1.26% of their portfolio LITTLETON, CO 40,12440.1k $3.0m $3.0m 1.26% Reduced -4.8k -4,825
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 40,00540.0k $3.0m $3.0m 0.00% Reduced -114.7k -114,714
82 FLAGSHIP HARBOR ADVISORS, LLC 0.12% of their portfolio BOSTON, MA 39,83539.8k $3.0m $3.0m 0.12% Added +147 +147
83 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 39,69339.7k $3.0m $3.0m 0.06% Reduced -80 -80
84 Lunt Capital Management, Inc. 1.10% of their portfolio HOLLADAY, UT 39,54939.5k $3.0m $3.0m 1.10% Reduced -876 -876
85 Golden State Wealth Management, LLC 0.25% of their portfolio SANTA ANA, CA 36,50036.5k $2.8m $2.8m 0.25% Reduced -756 -756
86 WCG Wealth Advisors LLC 0.06% of their portfolio LAS VEGAS, NV 35,88635.9k $2.7m $2.7m 0.06% Reduced -425 -425
87 COTTONWOOD CAPITAL ADVISORS, LLC 1.61% of their portfolio SALT LAKE CITY, UT 35,21335.2k $2.7m $2.7m 1.61% Reduced -523 -523
88 Tulsa Wealth Advisors, INC 0.36% of their portfolio TULSA, OK 33,99634.0k $2.6m $2.6m 0.36% Reduced -431 -431
89 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 33,18833.2k $2.5m $2.5m 0.03% Reduced -1.1k -1,060
90 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 31,43131.4k $2.4m $2.4m 0.06% Reduced -47 -47
91 Waterfront Wealth Inc. 0.35% of their portfolio OVERLAND PARK, KS 31,15831.2k $2.3m $2.3m 0.35% Reduced -111 -111
92 WEDBUSH SECURITIES INC 0.06% of their portfolio PASADENA, CA 30,55130.6k $2.3m $2.3m 0.06% Reduced -745 -745
93 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 30,33530.3k $2.3m $2.3m 0.06% Reduced -909 -909
94 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 30,00230.0k $2.3m $2.3m 0.00% Reduced -2.1k -2,148
95 Garden State Investment Advisory Services LLC 0.44% of their portfolio Red Bank, NJ 29,79829.8k $2.3m $2.3m 0.44% Added +1.8k +1,755
96 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 28,63428.6k $2.2m $2.2m 0.03% Reduced -9.3k -9,316
97 SMITH, MOORE & CO. 0.14% of their portfolio CLAYTON, MO 28,47728.5k $2.2m $2.2m 0.14% Reduced -1.1k -1,084
98 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 27,96228.0k $2.1m $2.1m 0.00% Added +10.6k +10,587
99 QP WEALTH MANAGEMENT, LLC 3.01% of their portfolio BOCA RATON, FL 27,79427.8k $2.1m $2.1m 3.01% Added +39 +39
100 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 27,06827.1k $2.1m $2.1m 0.01% Added +16.9k +16,938