Vault-13

FIRST TR EXCHANGE-TRADED FD DDIV

DORSEYWRIGHT MOM · ETP · CUSIP 33738R696

36 institutional holders -3 vs Q4 2024
1,166,6641.2m shares reported held*
$44.1mreported value*
4 new 15 added 6 reduced 8 sold out net sold ≈ $5.0m (-131.3k 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 ≈ $37.77.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 38Q4 22: 36Q1 23: 35Q2 23: 28Q3 23: 26Q4 23: 27Q1 24: 27Q2 24: 27Q3 24: 31Q4 24: 39Q1 25: 3636Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202238
Q4 202236
Q1 202335
Q2 202328
Q3 202326
Q4 202327
Q1 202427
Q2 202427
Q3 202431
Q4 202439
Q1 202536

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 10 bought or addedQ2 23: 19 cut or sold outQ3 23: 9 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 15 cut or sold outQ1 24: 10 bought or addedQ1 24: 12 cut or sold outQ1 24Q2 24: 12 bought or addedQ2 24: 10 cut or sold outQ3 24: 15 bought or addedQ3 24: 13 cut or sold outQ3 24Q4 24: 24 bought or addedQ4 24: 7 cut or sold outQ1 25: 19 bought or addedQ1 25: 14 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231019
Q3 2023919
Q4 20231115
Q1 20241012
Q2 20241210
Q3 20241513
Q4 2024247
Q1 20251914

Biggest buyers

Synergy Asset Management, LLC Added +27,651+27.7k
Compound Planning, Inc. Added +15,257+15.3k
ENVESTNET ASSET MANAGEMENT INC New +8,817+8.8k
UBS Group AG Added +6,111+6.1k
HRT FINANCIAL LP New +5,378+5.4k
Kesler, Norman & Wride, LLC Added +4,722+4.7k
Cetera Investment Advisers Added +2,954+3.0k
RAYMOND JAMES FINANCIAL INC Added +2,406+2.4k
Prospera Financial Services Inc Added +2,054+2.1k
Cambridge Investment Research Advisors, Inc. Added +1,645+1.6k

Biggest sellers

Independent Advisor Alliance Sold out -99,122-99.1k
Steward Partners Investment Advisory, LLC Reduced -46,459-46.5k
OLD MISSION CAPITAL LLC Sold out -27,706-27.7k
CITADEL ADVISORS LLC Sold out -11,158-11.2k
Sigma Planning Corp Sold out -5,929-5.9k
J.W. COLE ADVISORS, INC. Sold out -5,383-5.4k
Janney Montgomery Scott LLC Sold out -5,367-5.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -3,170-3.2k
LPL Financial LLC Reduced -3,160-3.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,558-1.6k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Virtus Wealth Solutions LLC 2.78% of their portfolio CRANFORD, NJ 242,781242.8k $9.2m $9.2m 2.78% Reduced -529 -529
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 165,825165.8k $6.3m $6.3m 0.01% Reduced -3.2k -3,170
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 152,808152.8k $5.8m $5.8m 0.00% Reduced -3.2k -3,160
4 Brookwood Investment Group LLC 0.89% of their portfolio PHOENIX, AZ 137,810137.8k $5.2m $5.2m 0.89% First filing
5 Synergy Asset Management, LLC 0.33% of their portfolio VANCOUVER, WA 69,29869.3k $2.6m $2.6m 0.33% Added +27.7k +27,651
6 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 61,06061.1k $2.3m $2.3m 0.02% Reduced -46.5k -46,459
7 Kesler, Norman & Wride, LLC 0.40% of their portfolio OGDEN, UT 55,51055.5k $2.1m $2.1m 0.40% Added +4.7k +4,722
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 45,01645.0k $1.7m $1.7m 0.00% Unchanged
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 34,95035.0k $1.3m $1.3m 0.00% Added +305 +305
10 Compound Planning, Inc. 0.05% of their portfolio NEW YORK, NY 29,54229.5k $1.1m $1.1m 0.05% Added +15.3k +15,257
11 TCFG WEALTH MANAGEMENT, LLC 0.53% of their portfolio LAGUNA NIGUEL, CA 28,10928.1k $1.1m $1.1m 0.53% Added +27 +27
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 21,47321.5k $811.0k $811.0k 0.00% Added +988 +988
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,44621.4k $810.0k $810.0k 0.00% Added +2.4k +2,406
14 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 18,54618.5k $700.5k $700.5k 0.02% Added +2.1k +2,054
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,71813.7k $518.0k $518.0k 0.00% Added +1.6k +1,645
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,18911.2k $422.6k $422.6k 0.00% Added +3.0k +2,954
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,34410.3k $390.7k $390.7k 0.00% Reduced -1.6k -1,558
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,4439.4k $356.7k $356.7k 0.00% Added +6.1k +6,111
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,8178.8k $333.0k $333.0k 0.00% New
20 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,8577.9k $296.8k $296.8k 0.00% Added +189 +189
21 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 5,6275.6k $212.5k $212.5k 0.00% Unchanged
22 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,3785.4k $203.0k $203.0k 0.00% New
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,2375.2k $197.8k $197.8k 0.00% Added +802 +802
24 MTM Investment Management, LLC 0.03% of their portfolio SPARTANBURG, SC 2,0812.1k $79.1k $79.1k 0.03% Unchanged
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 701701 $26.5k $26.5k 0.00% Reduced -1.1k -1,133
26 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 601601 $22.7k $22.7k 0.01% Unchanged
27 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 430430 $16.2k $16.2k 0.00% Unchanged
28 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 282282 $10.7k $10.7k 0.00% New
29 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 205205 $7.7k $7.7k 0.00% Unchanged
30 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 200200 $7.6k $7.6k 0.00% Added +100 +100
31 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 186186 $7.0k $7.0k 0.00% Added +1 +1
32 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 6363 $2.4k $2.4k 0.00% Unchanged
33 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 5959 $2.2k $2.2k 0.00% Unchanged
34 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 4545 $1.7k $1.7k 0.00% New
35 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 2727 $1.0k $1.0k 0.00% Unchanged
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged