Vault-13

FIRST TR EXCHANGE-TRADED FD FVC

DORSEY WRIGHT · ETP · CUSIP 33738R878

54 institutional holders +3 vs Q1 2026
1,485,7841.5m shares reported held*
$65.0mreported value*
6 new 4 added 23 reduced 3 sold out net sold ≈ $6.4m (-146.2k 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 ≈ $43.74.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 60Q4 22: 66Q1 23: 65Q2 23: 58Q3 23: 55Q4 23: 55Q1 24: 58Q2 24: 52Q3 24: 55Q4 24: 54Q1 25: 56Q2 25: 55Q3 25: 49Q4 25: 49Q1 26: 51Q2 26: 5454Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202260
Q4 202266
Q1 202365
Q2 202358
Q3 202355
Q4 202355
Q1 202458
Q2 202452
Q3 202455
Q4 202454
Q1 202556
Q2 202555
Q3 202549
Q4 202549
Q1 202651
Q2 202654

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: 31 cut or sold outQ4 24: 9 bought or addedQ4 24: 33 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 24 cut or sold outQ2 25: 20 bought or addedQ2 25: 23 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 32 cut or sold outQ4 25: 12 bought or addedQ4 25: 26 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 26 cut or sold outQ2 26: 10 bought or addedQ2 26: 26 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241531
Q4 2024933
Q1 20251924
Q2 20252023
Q3 20251032
Q4 20251226
Q1 20261326
Q2 20261026

Biggest buyers

EWA, LLC New +14,255+14.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +7,050+7.0k
Cetera Investment Advisers New +5,407+5.4k
FLOW TRADERS U.S. LLC New +4,797+4.8k
COMMONWEALTH EQUITY SERVICES, LLC New +4,590+4.6k
Integrated Wealth Concepts LLC New +892+892
OSAIC HOLDINGS, INC. Added +336+336
Private Advisor Group, LLC Added +207+207
CITADEL ADVISORS LLC Added +145+145
JONES FINANCIAL COMPANIES LLLP New +102+102

Biggest sellers

LPL Financial LLC Reduced -81,275-81.3k
Prospera Financial Services Inc Reduced -38,641-38.6k
UBS Group AG Reduced -16,152-16.2k
MORGAN STANLEY Reduced -11,906-11.9k
NBT BANK, N.A. Reduced -9,935-9.9k
Geneos Wealth Management Inc. Reduced -4,409-4.4k
Kestra Advisory Services, LLC Reduced -3,934-3.9k
RAYMOND JAMES FINANCIAL INC Reduced -3,745-3.7k
BANK OF AMERICA CORP /DE/ Reduced -2,632-2.6k
WealthShield Partners, LLC Sold out -2,437-2.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Prospera Financial Services Inc 0.14% of their portfolio Dallas, TX 219,323219.3k $9.6m $9.6m 0.14% Reduced -38.6k -38,641
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 207,934207.9k $9.1m $9.1m 0.00% Reduced -11.9k -11,906
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 179,651179.7k $7.9m $7.9m 0.00% Reduced -1.5k -1,514
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 146,064146.1k $6.4m $6.4m 0.00% Reduced -81.3k -81,275
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 125,795125.8k $5.5m $5.5m 0.00% Reduced -2.6k -2,632
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 104,816104.8k $4.6m $4.6m 0.00% Reduced -16.2k -16,152
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 55,38655.4k $2.4m $2.4m 0.00% Reduced -3.7k -3,745
8 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 32,98233.0k $1.4m $1.4m 0.00% Reduced -400 -400
9 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 30,66330.7k $1.3m $1.3m 0.02% First filing
10 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 25,23125.2k $1.1m $1.1m 0.02% Reduced -4.4k -4,409
11 Sun Financial Inc 0.46% of their portfolio MIDVALE, UT 23,24023.2k $974.3k $974.3k 0.46% Reduced -1 -1
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,42022.4k $982.0k $982.0k 0.00% Reduced -396 -396
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,78921.8k $954.3k $954.3k 0.00% Added +7.0k +7,050
14 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,12521.1k $925.2k $925.2k 0.00% Reduced -1.2k -1,210
15 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 19,79019.8k $866.8k $866.8k 0.01% Reduced -85 -85
16 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 18,66918.7k $817.6k $817.6k 0.00% Added +207 +207
17 WORLD EQUITY GROUP, INC. 0.17% of their portfolio SCHAUMBURG, IL 17,01717.0k $745.3k $745.3k 0.17% Unchanged
18 Proactive Wealth Strategies LLC 0.11% of their portfolio MARIETTA, GA 15,96916.0k $699.4k $699.4k 0.11% Reduced -740 -740
19 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 15,72015.7k $688.5k $688.5k 0.01% Reduced -1.2k -1,187
20 Trueblood Wealth Management, LLC 0.24% of their portfolio LIMA, OH 15,68615.7k $687.0k $687.0k 0.24% Unchanged
21 PCG Wealth Advisors, LLC 0.15% of their portfolio OVERLAND PARK, KS 15,06815.1k $660.0k $660.0k 0.15% Unchanged
22 EWA, LLC 0.11% of their portfolio PITTSBURGH, PA 14,25514.3k $624.3k $624.3k 0.11% New
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,81613.8k $605.1k $605.1k 0.00% Added +145 +145
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,51512.5k $548.2k $548.2k 0.00% Added +336 +336
25 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,09012.1k $529.5k $529.5k 0.00% Reduced -3.9k -3,934
26 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,75110.8k $470.9k $470.9k 0.00% Reduced -1.4k -1,394
27 Keystone Financial Group 0.03% of their portfolio LEXINGTON, KY 10,28010.3k $450.3k $450.3k 0.03% Unchanged
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,2699.3k $406.0k $406.0k 0.00% Reduced -300 -300
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,9227.9k $347.0k $347.0k 0.00% Reduced -197 -197
30 ELEMENT POINTE ADVISORS, LLC 0.05% of their portfolio MIAMI, FL 7,7877.8k $341.1k $341.1k 0.05% Unchanged
31 Holos Integrated Wealth LLC 0.13% of their portfolio KENNETT SQUARE, PA 6,9016.9k $285.5k $285.5k 0.13% Unchanged
32 Chicago Partners Investment Group LLC 0.00% of their portfolio CHICAGO, IL 5,9375.9k $241.4k $241.4k 0.00% Unchanged
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,4075.4k $236.8k $236.8k 0.00% New
34 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 5,2415.2k $229.5k $229.5k 0.00% Reduced -235 -235
35 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 4,7974.8k $210.0k $210.0k 0.01% New
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,5904.6k $201.1k $201.1k 0.00% New
37 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,9173.9k $171.6k $171.6k 0.00% Unchanged
38 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,4423.4k $150.8k $150.8k 0.01% Unchanged
39 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,5812.6k $113.0k $113.0k 0.00% Unchanged
40 MTM Investment Management, LLC 0.02% of their portfolio SPARTANBURG, SC 1,9682.0k $86.2k $86.2k 0.02% Reduced -420 -420
41 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,4941.5k $63.8k $63.8k 0.00% Reduced -331 -331
42 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 1,2481.2k $54.7k $54.7k 0.01% Unchanged
43 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,1251.1k $49.3k $49.3k 0.00% Unchanged
44 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 1,1201.1k $49.1k $49.1k 0.00% Reduced -9.9k -9,935
45 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 892892 $39.1k $39.1k 0.00% New
46 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 678678 $29.7k $29.7k 0.00% Unchanged
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 320320 $13.8k $13.8k 0.00% Unchanged
48 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 221221 $9.7k $9.7k 0.00% Unchanged
49 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 200200 $8.8k $8.8k 0.00% Unchanged
50 FMR LLC 0.00% of their portfolio BOSTON, MA 171171 $7.5k $7.5k 0.00% Unchanged
51 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 166166 $7.3k $7.3k 0.00% Unchanged
52 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 162162 $7.1k $7.1k 0.00% Unchanged
53 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 102102 $4.3k $4.3k 0.00% New
54 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8181 $3.5k $3.5k 0.00% Unchanged