Vault-13

FIRST TR EXCHANGE-TRADED FD DDIV

DORSEYWRIGHT MOM · ETP · CUSIP 33738R696

43 institutional holders +2 vs Q3 2025
1,089,5991.1m shares reported held*
$45.3mreported value*
8 new 12 added 12 reduced 8 sold out net bought ≈ $3.9m (+94.5k 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. Holder counts are more reliable. Implied quarter-end price ≈ $41.55.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 38Q4 22: 36Q1 23: 35Q2 23: 28Q3 23: 26Q4 23: 27Q1 24: 27Q2 24: 27Q3 24: 31Q4 24: 39Q1 25: 36Q2 25: 36Q3 25: 41Q4 25: 4343Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202541
Q4 202543

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 18 bought or addedQ3 25: 14 cut or sold outQ4 25: 20 bought or addedQ4 25: 20 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241012
Q2 20241210
Q3 20241513
Q4 2024247
Q1 20251914
Q2 20251416
Q3 20251814
Q4 20252020

Biggest buyers

Synergy Asset Management, LLC New +55,678+55.7k
Concurrent Investment Advisors, LLC Added +45,324+45.3k
OSAIC HOLDINGS, INC. Added +33,116+33.1k
Cetera Investment Advisers Added +7,791+7.8k
RAYMOND JAMES FINANCIAL INC Added +7,487+7.5k
Kesler, Norman & Wride, LLC Added +6,962+7.0k
HighPoint Advisor Group LLC New +6,000+6.0k
Janney Montgomery Scott LLC New +4,848+4.8k
Insight Advisors, LLC/ PA New +4,846+4.8k
LPL Financial LLC Added +3,394+3.4k

Biggest sellers

UBS Group AG Reduced -20,059-20.1k
NFSG Corp Sold out -17,838-17.8k
Virtus Wealth Solutions LLC Reduced -12,062-12.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -6,967-7.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -5,761-5.8k
TRUIST FINANCIAL CORP Sold out -5,453-5.5k
KERR FINANCIAL PLANNING Corp Reduced -4,283-4.3k
MORGAN STANLEY Reduced -3,206-3.2k
Ameritas Advisory Services, LLC Sold out -3,000-3.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -1,720-1.7k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Virtus Wealth Solutions LLC 1.76% of their portfolio CRANFORD, NJ 223,587223.6k $9.3m $9.3m 1.76% Reduced -12.1k -12,062
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 160,198160.2k $6.7m $6.7m 0.01% Added +33.1k +33,116
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 142,020142.0k $5.9m $5.9m 0.00% Added +3.4k +3,394
4 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 79,65579.7k $3.3m $3.3m 0.04% Added +45.3k +45,324
5 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 61,28461.3k $2.5m $2.5m 0.01% Reduced -1.5k -1,470
6 Kesler, Norman & Wride, LLC 0.41% of their portfolio OGDEN, UT 57,75057.8k $2.4m $2.4m 0.41% Added +7.0k +6,962
7 Synergy Asset Management, LLC 0.24% of their portfolio VANCOUVER, WA 55,67855.7k $2.3m $2.3m 0.24% New
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 45,01645.0k $1.9m $1.9m 0.00% Reduced -628 -628
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 39,68239.7k $1.6m $1.6m 0.00% Reduced -3.2k -3,206
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 30,79330.8k $1.3m $1.3m 0.00% Added +7.5k +7,487
11 TCFG WEALTH MANAGEMENT, LLC 0.44% of their portfolio LAGUNA NIGUEL, CA 26,96927.0k $1.1m $1.1m 0.44% Reduced -1.2k -1,208
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,25526.3k $1.1m $1.1m 0.00% Added +7.8k +7,791
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,13320.1k $836.3k $836.3k 0.00% Added +2 +2
14 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 18,43718.4k $765.9k $765.9k 0.02% Added +599 +599
15 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 17,21117.2k $714.9k $714.9k 0.01% Reduced -1.0k -1,013
16 Greenline Wealth Management LLC 0.61% of their portfolio BOCA RATON, FL 14,08114.1k $584.9k $584.9k 0.61% First filing
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,8298.8k $367.0k $367.0k 0.00% Reduced -1.7k -1,694
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,7688.8k $364.2k $364.2k 0.00% Added +911 +911
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,3487.3k $305.2k $305.2k 0.00% Reduced -1.7k -1,720
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,2346.2k $259.0k $259.0k 0.00% Reduced -7.0k -6,967
21 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 6,0006.0k $249.2k $249.2k 0.01% New
22 LEGACY CAPITAL WEALTH MANAGEMENT, LLC 0.14% of their portfolio THE WOODLANDS, TX 5,4855.5k $227.8k $227.8k 0.14% First filing
23 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 4,9715.0k $206.5k $206.5k 0.01% Reduced -22 -22
24 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,8484.8k $201.0k $201.0k 0.00% New
25 Insight Advisors, LLC/ PA 0.03% of their portfolio Newtown, PA 4,8464.8k $201.3k $201.3k 0.03% New
26 KERR FINANCIAL PLANNING Corp 0.15% of their portfolio FRESNO, CA 2,5672.6k $109.1k $109.1k 0.15% Reduced -4.3k -4,283
27 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,5332.5k $105.2k $105.2k 0.00% Added +7 +7
28 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,4082.4k $100.0k $100.0k 0.00% New
29 FLAGSHIP HARBOR ADVISORS, LLC 0.00% of their portfolio BOSTON, MA 1,7531.8k $72.8k $72.8k 0.00% New
30 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 971971 $42.0k $42.0k 0.00% New
31 MTM Investment Management, LLC 0.01% of their portfolio SPARTANBURG, SC 901901 $37.4k $37.4k 0.01% Unchanged
32 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 601601 $25.0k $25.0k 0.01% Unchanged
33 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 430430 $17.9k $17.9k 0.00% Unchanged
34 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 282282 $11.7k $11.7k 0.00% Unchanged
35 MPWM ADVISORY SOLUTIONS, LLC 0.01% of their portfolio ALPHARETTA, GA 253253 $10.5k $10.5k 0.01% Unchanged
36 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 205205 $8.5k $8.5k 0.00% Unchanged
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 192192 $8.0k $8.0k 0.00% Reduced -20.1k -20,059
38 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 189189 $7.8k $7.8k 0.00% Added +1 +1
39 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 100100 $4.2k $4.2k 0.00% Unchanged
40 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 6262 $2.6k $2.6k 0.00% Unchanged
41 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 4646 $1.9k $1.9k 0.00% New
42 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 2727 $1.1k $1.1k 0.00% Unchanged
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $35 $35 0.00% Added +1 +1