Vault-13

FIRST TR EXCHANGE-TRADED FD DDIV

DORSEYWRIGHT MOM · ETP · CUSIP 33738R696

40 institutional holders -3 vs Q4 2025
1,097,6941.1m shares reported held*
$44.4mreported value*
4 new 13 added 8 reduced 8 sold out net sold ≈ $763.3k (-18.9k 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 ≈ $40.45.

Trends to Q1 2026

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: 43Q1 26: 4040Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202640

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q2 25: 14 bought or addedQ2 25: 16 cut or sold outQ3 25: 18 bought or addedQ3 25: 14 cut or sold outQ3 25Q4 25: 20 bought or addedQ4 25: 20 cut or sold outQ1 26: 17 bought or addedQ1 26: 16 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241210
Q3 20241513
Q4 2024247
Q1 20251914
Q2 20251416
Q3 20251814
Q4 20252020
Q1 20261716

Biggest buyers

CITADEL ADVISORS LLC New +25,058+25.1k
LPL Financial LLC Added +12,639+12.6k
Cetera Investment Advisers Added +9,493+9.5k
HARBOUR INVESTMENTS, INC. New +9,445+9.4k
Concurrent Investment Advisors, LLC Added +5,540+5.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +4,957+5.0k
MORGAN STANLEY Added +4,330+4.3k
OSAIC HOLDINGS, INC. Added +1,337+1.3k
Steward Partners Investment Advisory, LLC Added +1,277+1.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +971+971

Biggest sellers

Synergy Asset Management, LLC Sold out -55,678-55.7k
Virtus Wealth Solutions LLC Reduced -5,822-5.8k
LEGACY CAPITAL WEALTH MANAGEMENT, LLC Sold out -5,485-5.5k
Compound Planning, Inc. Reduced -5,433-5.4k
J.W. COLE ADVISORS, INC. Sold out -4,971-5.0k
Janney Montgomery Scott LLC Sold out -4,848-4.8k
Insight Advisors, LLC/ PA Sold out -4,846-4.8k
Greenline Wealth Management LLC Reduced -2,746-2.7k
Kestra Advisory Services, LLC Sold out -2,408-2.4k
FLAGSHIP HARBOR ADVISORS, LLC Sold out -1,753-1.8k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Virtus Wealth Solutions LLC 1.68% of their portfolio CRANFORD, NJ 217,765217.8k $8.8m $8.8m 1.68% Reduced -5.8k -5,822
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 161,535161.5k $6.5m $6.5m 0.01% Added +1.3k +1,337
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 154,659154.7k $6.3m $6.3m 0.00% Added +12.6k +12,639
4 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 85,19585.2k $3.4m $3.4m 0.04% Added +5.5k +5,540
5 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 62,56162.6k $2.5m $2.5m 0.01% Added +1.3k +1,277
6 Kesler, Norman & Wride, LLC 0.40% of their portfolio OGDEN, UT 57,82457.8k $2.3m $2.3m 0.40% Added +74 +74
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 45,13945.1k $1.8m $1.8m 0.00% Added +123 +123
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 44,01244.0k $1.8m $1.8m 0.00% Added +4.3k +4,330
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 35,74835.7k $1.4m $1.4m 0.00% Added +9.5k +9,493
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 30,10530.1k $1.2m $1.2m 0.00% Reduced -688 -688
11 TCFG WEALTH MANAGEMENT, LLC 0.41% of their portfolio LAGUNA NIGUEL, CA 26,96927.0k $1.1m $1.1m 0.41% Unchanged
12 TCFG Investment Advisors, LLC 0.41% of their portfolio LAGUNA NIGUEL, CA 26,96927.0k $1.1m $1.1m 0.41% First filing
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,05825.1k $1.0m $1.0m 0.00% New
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,43520.4k $826.5k $826.5k 0.00% Added +302 +302
15 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 17,55017.6k $709.8k $709.8k 0.01% Added +339 +339
16 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 13,00413.0k $525.9k $525.9k 0.02% Reduced -5.4k -5,433
17 Greenline Wealth Management LLC 0.53% of their portfolio BOCA RATON, FL 11,33511.3k $458.4k $458.4k 0.53% Reduced -2.7k -2,746
18 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 9,4459.4k $382.0k $382.0k 0.01% New
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,7688.8k $354.6k $354.6k 0.00% Unchanged
20 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,7138.7k $352.0k $352.0k 0.00% Reduced -116 -116
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,3447.3k $297.0k $297.0k 0.00% Reduced -4 -4
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,2057.2k $291.4k $291.4k 0.00% Added +971 +971
23 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 5,2505.2k $212.3k $212.3k 0.01% Reduced -750 -750
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,9575.0k $200.5k $200.5k 0.00% New
25 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,5352.5k $102.6k $102.6k 0.00% Added +2 +2
26 KERR FINANCIAL PLANNING Corp 0.07% of their portfolio FRESNO, CA 2,3852.4k $105.2k $105.2k 0.07% Reduced -182 -182
27 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 971971 $39.7k $39.7k 0.00% Unchanged
28 MTM Investment Management, LLC 0.01% of their portfolio SPARTANBURG, SC 901901 $36.4k $36.4k 0.01% Unchanged
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 777777 $31.4k $31.4k 0.00% Added +776 +776
30 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 601601 $24.3k $24.3k 0.01% Unchanged
31 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 430430 $17.4k $17.4k 0.00% Unchanged
32 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 385385 $15.6k $15.6k 0.00% New
33 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 282282 $11.5k $11.5k 0.00% Unchanged
34 MPWM ADVISORY SOLUTIONS, LLC 0.01% of their portfolio ALPHARETTA, GA 253253 $10.2k $10.2k 0.01% Unchanged
35 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 205205 $8.3k $8.3k 0.00% Unchanged
36 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 189189 $7.7k $7.7k 0.00% Unchanged
37 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 100100 $4.0k $4.0k 0.00% Unchanged
38 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 6262 $2.5k $2.5k 0.00% Unchanged
39 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 4646 $2.0k $2.0k 0.00% Unchanged
40 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 2727 $1.1k $1.1k 0.00% Unchanged