Vault-13

FIRST TR EXCHANGE-TRADED FD DDIV

DORSEYWRIGHT MOM · ETP · CUSIP 33738R696

36 institutional holders +0 vs Q1 2025
1,050,5651.1m shares reported held*
$40.1mreported value*
5 new 9 added 11 reduced 5 sold out net sold ≈ $4.4m (-116.1k 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 ≈ $38.20.

Trends to Q2 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: 36Q2 25: 3636Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202536

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 9 bought or addedQ3 23: 19 cut or sold outQ4 23: 11 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 12 cut or sold outQ2 24: 12 bought or addedQ2 24: 10 cut or sold outQ2 24Q3 24: 15 bought or addedQ3 24: 13 cut or sold outQ4 24: 24 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 14 cut or sold outQ2 25: 14 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023919
Q4 20231115
Q1 20241012
Q2 20241210
Q3 20241513
Q4 2024247
Q1 20251914
Q2 20251416

Biggest buyers

CITADEL ADVISORS LLC New +43,110+43.1k
NFSG Corp New +30,955+31.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +25,962+26.0k
Concurrent Investment Advisors, LLC New +14,330+14.3k
UBS Group AG Added +6,713+6.7k
Steward Partners Investment Advisory, LLC Added +2,154+2.2k
Compound Planning, Inc. Added +1,413+1.4k
PRINCIPAL SECURITIES, INC. New +466+466
MPWM ADVISORY SOLUTIONS, LLC New +253+253
OSAIC HOLDINGS, INC. Added +132+132

Biggest sellers

Brookwood Investment Group LLC Sold out -137,810-137.8k
Synergy Asset Management, LLC Sold out -69,298-69.3k
LPL Financial LLC Reduced -12,054-12.1k
Advisory Services Network, LLC Sold out -5,627-5.6k
HRT FINANCIAL LP Sold out -5,378-5.4k
BANK OF AMERICA CORP /DE/ Reduced -2,490-2.5k
Cambridge Investment Research Advisors, Inc. Reduced -2,479-2.5k
Virtus Wealth Solutions LLC Reduced -1,860-1.9k
MORGAN STANLEY Reduced -1,521-1.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -790-790

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Virtus Wealth Solutions LLC 1.90% of their portfolio CRANFORD, NJ 240,921240.9k $9.2m $9.2m 1.90% Reduced -1.9k -1,860
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 165,393165.4k $6.3m $6.3m 0.01% Reduced -432 -432
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 140,754140.8k $5.4m $5.4m 0.00% Reduced -12.1k -12,054
4 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 63,21463.2k $2.4m $2.4m 0.02% Added +2.2k +2,154
5 Kesler, Norman & Wride, LLC 0.38% of their portfolio OGDEN, UT 55,58255.6k $2.1m $2.1m 0.38% Added +72 +72
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 45,03145.0k $1.7m $1.7m 0.00% Added +15 +15
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,11043.1k $1.6m $1.6m 0.00% New
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,30636.3k $1.4m $1.4m 0.00% Added +26.0k +25,962
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33,42933.4k $1.3m $1.3m 0.00% Reduced -1.5k -1,521
10 NFSG Corp 0.19% of their portfolio BOCA RATON, FL 30,95531.0k $1.2m $1.2m 0.19% New
11 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 30,95531.0k $1.2m $1.2m 0.04% Added +1.4k +1,413
12 TCFG WEALTH MANAGEMENT, LLC 0.49% of their portfolio LAGUNA NIGUEL, CA 28,10928.1k $1.1m $1.1m 0.49% Unchanged
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,02121.0k $803.0k $803.0k 0.00% Reduced -425 -425
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,98319.0k $725.1k $725.1k 0.00% Reduced -2.5k -2,490
15 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 17,83017.8k $681.1k $681.1k 0.01% Reduced -716 -716
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,15616.2k $617.2k $617.2k 0.00% Added +6.7k +6,713
17 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 14,33014.3k $547.4k $547.4k 0.01% New
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,23911.2k $429.0k $429.0k 0.00% Reduced -2.5k -2,479
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,23911.2k $429.3k $429.3k 0.00% Added +50 +50
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,0278.0k $306.6k $306.6k 0.00% Reduced -790 -790
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,8577.9k $300.1k $300.1k 0.00% Unchanged
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,3695.4k $205.1k $205.1k 0.00% Added +132 +132
23 MTM Investment Management, LLC 0.03% of their portfolio SPARTANBURG, SC 2,0812.1k $79.5k $79.5k 0.03% Unchanged
24 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 601601 $22.9k $22.9k 0.01% Unchanged
25 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 466466 $17.8k $17.8k 0.00% New
26 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 430430 $16.4k $16.4k 0.00% Unchanged
27 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 282282 $10.8k $10.8k 0.00% Unchanged
28 MPWM ADVISORY SOLUTIONS, LLC 0.01% of their portfolio ALPHARETTA, GA 253253 $9.7k $9.7k 0.01% New
29 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 205205 $7.8k $7.8k 0.00% Unchanged
30 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 187187 $7.1k $7.1k 0.00% Added +1 +1
31 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 100100 $3.8k $3.8k 0.00% Reduced -100 -100
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 $2.3k $2.3k 0.00% Unchanged
34 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 2727 $1.0k $1.0k 0.00% Unchanged
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $46 $46 0.00% Reduced -700 -700
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged