Vault-13

FIRST TR EXCHANGE-TRADED FD DDIV

DORSEYWRIGHT MOM · ETP · CUSIP 33738R696

42 institutional holders +2 vs Q1 2026
1,038,8321.0m shares reported held*
$46.8mreported value*
7 new 12 added 12 reduced 4 sold out net sold ≈ $1.4m (-31.9k 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 ≈ $45.09.

Trends to Q2 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: 40Q2 26: 4242Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202642

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 17 bought or addedQ1 26: 16 cut or sold outQ2 26: 19 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241513
Q4 2024247
Q1 20251914
Q2 20251416
Q3 20251814
Q4 20252020
Q1 20261716
Q2 20261916

Biggest buyers

OSAIC HOLDINGS, INC. Added +12,267+12.3k
RAYMOND JAMES FINANCIAL INC Added +5,912+5.9k
Concurrent Investment Advisors, LLC Added +5,868+5.9k
MANCHESTER FINANCIAL INC New +5,227+5.2k
J.W. COLE ADVISORS, INC. New +5,000+5.0k
Janney Montgomery Scott LLC New +4,731+4.7k
LEGACY CAPITAL WEALTH MANAGEMENT, LLC New +4,717+4.7k
COLUMBIA ADVISORY PARTNERS LLC New +4,525+4.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,299+2.3k
Steward Partners Investment Advisory, LLC Added +1,485+1.5k

Biggest sellers

Cetera Investment Advisers Reduced -23,755-23.8k
CITADEL ADVISORS LLC Reduced -11,912-11.9k
Greenline Wealth Management LLC Sold out -11,335-11.3k
Virtus Wealth Solutions LLC Reduced -8,421-8.4k
MORGAN STANLEY Reduced -7,813-7.8k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -7,205-7.2k
Kesler, Norman & Wride, LLC Reduced -4,649-4.6k
HARBOUR INVESTMENTS, INC. Reduced -4,088-4.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -1,931-1.9k
Sound Income Strategies, LLC Sold out -971-971

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Virtus Wealth Solutions LLC 1.28% of their portfolio CRANFORD, NJ 209,344209.3k $9.4m $9.4m 1.28% Reduced -8.4k -8,421
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 173,802173.8k $7.8m $7.8m 0.01% Added +12.3k +12,267
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 153,832153.8k $6.9m $6.9m 0.00% Reduced -827 -827
4 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 91,06391.1k $4.1m $4.1m 0.04% Added +5.9k +5,868
5 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 64,04664.0k $2.9m $2.9m 0.01% Added +1.5k +1,485
6 Kesler, Norman & Wride, LLC 0.38% of their portfolio OGDEN, UT 53,17553.2k $2.4m $2.4m 0.38% Reduced -4.6k -4,649
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 45,01645.0k $2.0m $2.0m 0.00% Reduced -123 -123
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 36,19936.2k $1.6m $1.6m 0.00% Reduced -7.8k -7,813
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 36,01736.0k $1.6m $1.6m 0.00% Added +5.9k +5,912
10 TCFG Investment Advisors, LLC 0.41% of their portfolio LAGUNA NIGUEL, CA 26,96027.0k $1.2m $1.2m 0.41% Reduced -9 -9
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 19,73019.7k $889.6k $889.6k 0.00% Reduced -705 -705
12 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 17,58017.6k $792.7k $792.7k 0.01% Added +30 +30
13 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 13,15513.2k $593.1k $593.1k 0.02% Added +151 +151
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,14613.1k $592.7k $592.7k 0.00% Reduced -11.9k -11,912
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,99312.0k $540.7k $540.7k 0.00% Reduced -23.8k -23,755
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,7688.8k $395.3k $395.3k 0.00% Unchanged
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,7458.7k $394.0k $394.0k 0.00% Added +32 +32
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,2567.3k $327.2k $327.2k 0.00% Added +2.3k +2,299
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,4135.4k $244.1k $244.1k 0.00% Reduced -1.9k -1,931
20 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,3575.4k $241.5k $241.5k 0.00% Reduced -4.1k -4,088
21 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 5,2505.2k $236.7k $236.7k 0.01% Unchanged
22 MANCHESTER FINANCIAL INC 0.04% of their portfolio Westlake Village, CA 5,2275.2k $235.7k $235.7k 0.04% New
23 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 5,0005.0k $225.4k $225.4k 0.00% New
24 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,7314.7k $213.0k $213.0k 0.00% New
25 LEGACY CAPITAL WEALTH MANAGEMENT, LLC 0.10% of their portfolio THE WOODLANDS, TX 4,7174.7k $212.7k $212.7k 0.10% New
26 COLUMBIA ADVISORY PARTNERS LLC 0.11% of their portfolio SPOKANE, WA 4,5254.5k $204.0k $204.0k 0.11% New
27 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,5402.5k $114.5k $114.5k 0.00% Added +5 +5
28 KERR FINANCIAL PLANNING Corp 0.12% of their portfolio FRESNO, CA 2,3852.4k $107.5k $107.5k 0.12% Unchanged
29 MTM Investment Management, LLC 0.01% of their portfolio SPARTANBURG, SC 901901 $40.6k $40.6k 0.01% Unchanged
30 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 650650 $29.3k $29.3k 0.00% New
31 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 601601 $27.1k $27.1k 0.01% Unchanged
32 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 432432 $19.5k $19.5k 0.00% Added +2 +2
33 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 282282 $12.7k $12.7k 0.00% Unchanged
34 MPWM ADVISORY SOLUTIONS, LLC 0.01% of their portfolio ALPHARETTA, GA 253253 $11.4k $11.4k 0.01% Unchanged
35 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 205205 $9.2k $9.2k 0.00% Unchanged
36 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 200200 $9.0k $9.0k 0.00% Added +100 +100
37 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 190190 $8.6k $8.6k 0.00% Added +1 +1
38 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 6262 $2.8k $2.8k 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 $1.2k $1.2k 0.00% Unchanged
41 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 1010 $451 $451 0.00% New
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $65 $65 0.00% Reduced -776 -776