Vault-13

FIRST TR EXCHANGE-TRADED FD IFV

DORSEY WRIGHT · ETP · CUSIP 33738R886

60 institutional holders
5,593,2635.6m shares reported held*
$90.1mreported value*

* 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 ≈ $16.11.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,756,7961.8m $28.3m $28.3m 0.00% —
2 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 769,872769.9k $12.4m $12.4m 0.03% —
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 410,181410.2k $6.6m $6.6m 0.01% —
4 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 324,874324.9k $5.2m $5.2m 0.01% —
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 323,040323.0k $5.2m $5.2m 0.00% —
6 Prospera Financial Services Inc 0.25% of their portfolio Dallas, TX 299,650299.6k $4.8m $4.8m 0.25% —
7 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 220,135220.1k $3.5m $3.5m 0.05% —
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 186,542186.5k $3.0m $3.0m 0.00% —
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 153,012153.0k $2.5m $2.5m 0.01% —
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 150,307150.3k $2.4m $2.4m 0.00% —
11 Arkadios Wealth Advisors 0.29% of their portfolio ATLANTA, GA 119,840119.8k $1.9m $1.9m 0.29% —
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 100,359100.4k $1.6m $1.6m 0.00% —
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 82,43282.4k $1.3m $1.3m 0.00% —
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 72,51872.5k $1.2m $1.2m 0.00% —
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 63,03663.0k $1.0m $1.0m 0.01% —
16 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 53,13653.1k $856.0k $856.0k 0.01% —
17 MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.03% of their portfolio Overland Park, KS 48,65948.7k $784.0k $784.0k 0.03% —
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 44,36244.4k $715.0k $715.0k 0.00% —
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,62640.6k $654.0k $654.0k 0.00% —
20 BARNES PETTEY FINANCIAL ADVISORS, LLC 0.82% of their portfolio CLARKSDALE, MS 37,28137.3k $601.0k $601.0k 0.82% —
21 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 34,66634.7k $558.0k $558.0k 0.00% —
22 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 32,50732.5k $524.0k $524.0k 0.03% —
23 &PARTNERS 0.26% of their portfolio NASHVILLE, TN 27,62127.6k $445.0k $445.0k 0.26% —
24 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 26,06926.1k $420.0k $420.0k 0.02% —
25 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 23,26423.3k $375.0k $375.0k 0.00% —
26 QP WEALTH MANAGEMENT, LLC 0.50% of their portfolio BOCA RATON, FL 21,50121.5k $344.0k $344.0k 0.50% —
27 Freedom Investment Management, Inc. 0.03% of their portfolio SOUTH WINDSOR, CT 18,19818.2k $293.2k $293.2k 0.03% —
28 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 18,10518.1k $292.0k $292.0k 0.00% —
29 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,10917.1k $276.0k $276.0k 0.00% —
30 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,01715.0k $242.0k $242.0k 0.00% —
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,05014.1k $226.0k $226.0k 0.00% —
32 BOKF, NA 0.00% of their portfolio TULSA, OK 12,77112.8k $206.0k $206.0k 0.00% —
33 Claro Advisors Inc. 0.08% of their portfolio BOSTON, MA 11,78811.8k $208.0k $208.0k 0.08% —
34 L.M. KOHN & COMPANY 0.09% of their portfolio CINCINNATI, OH 10,75010.8k $174.0k $174.0k 0.09% —
35 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 10,53710.5k $169.0k $169.0k 0.01% —
36 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 10,13510.1k $163.0k $163.0k 0.01% —
37 American Portfolios Advisors 0.01% of their portfolio HOLBROOK, NY 7,3897.4k $119.0k $119.0k 0.01% —
38 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 3,6873.7k $59.0k $59.0k 0.00% —
39 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,3003.3k $58.0k $58.0k 0.00% —
40 Hexagon Capital Partners LLC 0.02% of their portfolio ROGERS, AR 3,2333.2k $52.0k $52.0k 0.02% —
41 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,7312.7k $44.0k $44.0k 0.00% —
42 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,6731.7k $27.0k $27.0k 0.00% —
43 CITY HOLDING CO 0.00% of their portfolio CHARLESTON, WV 1,5001.5k $24.0k $24.0k 0.00% —
44 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,4731.5k $24.0k $24.0k 0.00% —
45 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,2931.3k $21.0k $21.0k 0.00% —
46 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 1,2221.2k $20.0k $20.0k 0.01% —
47 Selective Wealth Management, Inc. 0.01% of their portfolio FOREST, VA 800800 $13.0k $13.0k 0.01% —
48 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 748748 $16.0k $16.0k 0.00% —
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 681681 $11.0k $11.0k 0.00% —
50 Leelyn Smith, LLC 0.00% of their portfolio GENEVA, IL 490490 $8.0k $8.0k 0.00% —
51 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 444444 $7.0k $7.0k 0.00% —
52 ATWOOD & PALMER INC 0.00% of their portfolio KANSAS CITY, MO 440440 $7.0k $7.0k 0.00% —
53 MTM Investment Management, LLC 0.00% of their portfolio SPARTANBURG, SC 406406 $7.0k $7.0k 0.00% —
54 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 241241 $4.0k $4.0k 0.00% —
55 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 241241 $4.0k $4.0k 0.00% —
56 CWM, LLC 0.00% of their portfolio OMAHA, NE 191191 $3.0k $3.0k 0.00% —
57 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 189189 $3.0k $3.0k 0.00% —
58 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 145145 $2.3k $2.3k 0.00% —
59 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $0 $0 0.00% —
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —