FIRST TR EXCHANGE-TRADED FD FVC
DORSEY WRIGHT · ETP · CUSIP 33738R878
58
institutional holders
-7 vs Q1 2023
5.5m
shares reported held*
$185.7mreported value*
4 new
16 added
21 reduced
11 sold out
net sold ≈ $860.2k (-25.6k 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 ≈ $33.61.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 60 |
| Q4 2022 | 66 |
| Q1 2023 | 65 |
| Q2 2023 | 58 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 35 | 25 |
| Q1 2023 | 28 | 34 |
| Q2 2023 | 20 | 32 |
Biggest buyers
| Private Advisor Group, LLC | Added | +113.2k |
| Baird Financial Group, Inc. | Added | +61.7k |
| Atria Investments, Inc | Added | +27.8k |
| Mariner, LLC | Added | +24.3k |
| CITADEL ADVISORS LLC | Added | +15.4k |
| BANK OF AMERICA CORP /DE/ | Added | +13.1k |
| WORLD EQUITY GROUP, INC. | New | +7.1k |
| Raymond James Financial Services Advisors, Inc. | Added | +3.8k |
| Tower Research Capital LLC (TRC) | Added | +1.5k |
| LINCOLN NATIONAL CORP | Added | +1.2k |
Biggest sellers
| MORGAN STANLEY | Reduced | -48.1k |
| RiverTree Advisors, LLC | Sold out | -25.2k |
| SILVER OAK SECURITIES, INCORPORATED | Sold out | -22.0k |
| ROYAL BANK OF CANADA | Reduced | -21.9k |
| JANE STREET GROUP, LLC | Sold out | -20.9k |
| WELLS FARGO & COMPANY/MN | Reduced | -16.3k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -15.9k |
| TRUIST FINANCIAL CORP | Reduced | -14.3k |
| OSAIC HOLDINGS, INC. | Reduced | -14.2k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -10.8k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.4m $46.5m | Reduced -48.1k |
| LPL Financial LLC 0.02% of their portfolio | 689.3k $23.2m | Reduced -4.7k |
| UBS Group AG 0.01% of their portfolio | 562.5k $18.9m | Reduced -8.1k |
| Mariner, LLC 0.04% of their portfolio | 435.4k $14.6m | Added +24.3k |
| Atria Investments, Inc 0.26% of their portfolio | 422.1k $14.2m | Added +27.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 247.4k $8.3m | Reduced -16.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 211.7k $7.1m | Added +13.1k |
| Private Advisor Group, LLC 0.06% of their portfolio | 206.3k $6.9m | Added +113.2k |
| Baird Financial Group, Inc. 0.02% of their portfolio | 175.1k $5.9m | Added +61.7k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 168.6k $5.7m | Reduced -14.2k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 133.6k $4.5m | Added +3.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 132.1k $4.4m | Reduced -21.9k |
| Prospera Financial Services Inc 0.14% of their portfolio | 107.7k $3.6m | Reduced -10.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 98.9k $3.3m | Reduced -7.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 97.2k $3.3m | Reduced -10.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 38.8k $1.3m | Reduced -9.2k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 34.9k $1.2m | Reduced -7.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 34.8k $1.2m | Added +15.4k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 31.9k $1.1m | Reduced -9.7k |
| OneDigital Investment Advisors LLC 0.02% of their portfolio | 29.4k $989.1k | Added +39 |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 24.1k $809.0k | Added +442 |
| Geneos Wealth Management Inc. 0.04% of their portfolio | 22.3k $748.3k | Reduced -338 |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 22.1k $740.8k | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 21.0k $705.0k | Reduced -4.6k |
| Total Clarity Wealth Management, Inc. 0.33% of their portfolio | 20.0k $673.3k | Added +199 |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 18.5k $620.7k | Added +1.0k |
| Keystone Financial Group 0.10% of their portfolio | 17.2k $576.9k | First filing |
| Freedom Investment Management, Inc. 0.06% of their portfolio | 16.7k $560.4k | Added +888 |
| PCG Wealth Advisors, LLC 0.33% of their portfolio | 15.9k $535.3k | Added +21 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.5k $519.8k | Reduced -15.9k |
| LINCOLN NATIONAL CORP 0.01% of their portfolio | 14.8k $498.4k | Added +1.2k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 10.6k $356.9k | Reduced -2.1k |
| Arkadios Wealth Advisors 0.04% of their portfolio | 9.0k $302.4k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 8.7k $292.6k | Reduced -14.3k |
| AFFINITY WEALTH MANAGEMENT LLC 0.06% of their portfolio | 7.9k $265.9k | Unchanged |
| WORLD EQUITY GROUP, INC. 0.07% of their portfolio | 7.1k $239.1k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 6.3k $212.1k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio | 5.2k $173.5k | Reduced -546 |
| PRIVATE TRUST CO NA 0.02% of their portfolio | 4.0k $134.4k | Unchanged |
| WealthShield Partners, LLC 0.01% of their portfolio | 2.9k $97.4k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.8k $95.3k | Added +1.5k |
| MTM Investment Management, LLC 0.04% of their portfolio | 2.4k $80.3k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 1.5k $46.9k | Added +638 |
| Founders Financial Alliance, LLC 0.02% of their portfolio | 1.3k $43.2k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 900 $30.2k | Reduced -1.4k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 700 $23.5k | Unchanged |
| FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio | 690 $23.2k | New |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 646 $21.7k | Unchanged |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio | 646 $21.7k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 595 $20.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 494 $16.6k | Unchanged |
| Sound Income Strategies, LLC 0.00% of their portfolio | 375 $12.6k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 251 $8.4k | Reduced -99 |
| Key Financial Inc 0.00% of their portfolio | 221 $7.4k | Unchanged |
| Capital Analysts, LLC 0.00% of their portfolio | 85 $3.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 51 $1.7k | Reduced -4.1k |
| Financial Gravity Asset Management, Inc. 0.01% of their portfolio | 34 $16.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |