Vault-13

FIRST TR EXCHANGE-TRADED FD IFV

DORSEY WRIGHT · ETP · CUSIP 33738R886

51 institutional holders +0 vs Q1 2025
3,672,3153.7m shares reported held*
$84.2mreported value*
7 new 19 added 14 reduced 7 sold out net bought ≈ $6.8m (+294.7k 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 ≈ $22.92.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 60Q4 22: 64Q1 23: 56Q2 23: 55Q3 23: 59Q4 23: 59Q1 24: 57Q2 24: 60Q3 24: 56Q4 24: 54Q1 25: 51Q2 25: 5151Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202260
Q4 202264
Q1 202356
Q2 202355
Q3 202359
Q4 202359
Q1 202457
Q2 202460
Q3 202456
Q4 202454
Q1 202551
Q2 202551

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 24 bought or addedQ3 23: 22 cut or sold outQ4 23: 16 bought or addedQ4 23: 34 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 33 cut or sold outQ2 24: 20 bought or addedQ2 24: 28 cut or sold outQ2 24Q3 24: 17 bought or addedQ3 24: 27 cut or sold outQ4 24: 15 bought or addedQ4 24: 27 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 33 cut or sold outQ2 25: 26 bought or addedQ2 25: 21 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232422
Q4 20231634
Q1 20241733
Q2 20242028
Q3 20241727
Q4 20241527
Q1 2025933
Q2 20252621

Biggest buyers

WELLS FARGO & COMPANY/MN Added +186,861+186.9k
Cambridge Investment Research Advisors, Inc. Added +143,687+143.7k
JANE STREET GROUP, LLC New +92,844+92.8k
GOLDMAN SACHS GROUP INC New +76,523+76.5k
BANK OF AMERICA CORP /DE/ Added +43,127+43.1k
Rockefeller Capital Management L.P. Added +42,443+42.4k
NewEdge Advisors, LLC Added +19,824+19.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +18,670+18.7k
UBS Group AG Added +15,213+15.2k
BRASS TAX WEALTH MANAGEMENT, INC New +10,103+10.1k

Biggest sellers

CITADEL ADVISORS LLC Sold out -203,959-204.0k
RAYMOND JAMES FINANCIAL INC Reduced -51,056-51.1k
LPL Financial LLC Reduced -49,689-49.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -18,915-18.9k
True Link Financial Advisors, LLC Sold out -18,912-18.9k
BOKF, NA Sold out -12,771-12.8k
D.A. DAVIDSON & CO. Sold out -10,300-10.3k
Prospera Financial Services Inc Reduced -10,003-10.0k
Hexagon Capital Partners LLC Sold out -3,125-3.1k
Steward Partners Investment Advisory, LLC Reduced -2,784-2.8k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 827,679827.7k $19.0m $19.0m 0.00% Added +9.3k +9,284
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 606,331606.3k $13.9m $13.9m 0.00% Added +186.9k +186,861
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 316,042316.0k $7.2m $7.2m 0.00% Reduced -51.1k -51,056
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 216,181216.2k $5.0m $5.0m 0.00% Added +43.1k +43,127
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 200,987201.0k $4.6m $4.6m 0.00% Reduced -49.7k -49,689
6 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 196,105196.1k $4.5m $4.5m 0.01% Added +143.7k +143,687
7 Genesee Capital Advisors, LLC 1.42% of their portfolio AUBURN, NY 137,747137.7k $3.2m $3.2m 1.42% Added +1.4k +1,356
8 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 121,812121.8k $2.8m $2.8m 0.01% Added +19.8k +19,824
9 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 103,039103.0k $2.4m $2.4m 0.04% Reduced -10.0k -10,003
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 92,84492.8k $2.1m $2.1m 0.00% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 90,19390.2k $2.1m $2.1m 0.00% Added +15.2k +15,213
12 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 85,94885.9k $2.0m $2.0m 0.00% Added +42.4k +42,443
13 Trueblood Wealth Management, LLC 0.79% of their portfolio LIMA, OH 82,27282.3k $1.9m $1.9m 0.79% Added +6.2k +6,162
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 76,52376.5k $1.8m $1.8m 0.00% New
15 Kiker Wealth Management, LLC 0.73% of their portfolio JASPER, GA 56,54056.5k $1.3m $1.3m 0.73% Reduced -1.5k -1,527
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 45,89645.9k $1.1m $1.1m 0.00% Reduced -18.9k -18,915
17 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 44,83644.8k $1.0m $1.0m 0.00% Reduced -2.0k -1,955
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,62237.6k $862.3k $862.3k 0.00% Added +18.7k +18,670
19 Pine Valley Investments Ltd Liability Co 0.05% of their portfolio MARLTON, NJ 35,36935.4k $810.7k $810.7k 0.05% Reduced -586 -586
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 34,51134.5k $791.0k $791.0k 0.00% Added +1.9k +1,850
21 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 31,47131.5k $721.3k $721.3k 0.02% Added +326 +326
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,85428.9k $661.3k $661.3k 0.00% Added +1.6k +1,564
23 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 25,76425.8k $590.5k $590.5k 0.00% Added +53 +53
24 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 24,42524.4k $559.8k $559.8k 0.03% Added +181 +181
25 Cushing Capital Partners, LLC 0.44% of their portfolio DELAFIELD, WI 22,60022.6k $518.0k $518.0k 0.44% Added +3.3k +3,295
26 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 22,33822.3k $512.0k $512.0k 0.01% Reduced -1.2k -1,193
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,13320.1k $461.4k $461.4k 0.00% Reduced -264 -264
28 BARNES PETTEY FINANCIAL ADVISORS, LLC 0.29% of their portfolio CLARKSDALE, MS 18,63218.6k $427.0k $427.0k 0.29% Unchanged
29 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,53310.5k $241.4k $241.4k 0.00% Reduced -2.8k -2,784
30 BRASS TAX WEALTH MANAGEMENT, INC 0.04% of their portfolio CINCINNATI, OH 10,10310.1k $231.6k $231.6k 0.04% New
31 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 9,4369.4k $216.3k $216.3k 0.00% Reduced -1.2k -1,155
32 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 9,3769.4k $214.9k $214.9k 0.02% Reduced -747 -747
33 Topsail Wealth Management, LLC 0.03% of their portfolio CHARLOTTE, NC 6,9006.9k $158.1k $158.1k 0.03% Added +100 +100
34 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 5,4465.4k $124.8k $124.8k 0.01% New
35 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 4,4474.4k $101.9k $101.9k 0.01% Unchanged
36 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,3503.4k $76.8k $76.8k 0.00% New
37 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,9122.9k $66.7k $66.7k 0.00% Reduced -41 -41
38 CITY HOLDING CO 0.00% of their portfolio CHARLESTON, WV 1,5001.5k $34.4k $34.4k 0.00% Unchanged
39 Creative Capital Management Investments LLC 0.01% of their portfolio SAN DIEGO, CA 1,2501.2k $28.6k $28.6k 0.01% New
40 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 1,0011.0k $22.9k $22.9k 0.01% Added +63 +63
41 Park Square Financial Group, LLC 0.02% of their portfolio ROSWELL, GA 961961 $22.0k $22.0k 0.02% Unchanged
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 960960 $22.0k $22.0k 0.00% New
43 FMR LLC 0.00% of their portfolio BOSTON, MA 767767 $17.6k $17.6k 0.00% Reduced -222 -222
44 MTM Investment Management, LLC 0.00% of their portfolio SPARTANBURG, SC 406406 $9.3k $9.3k 0.00% Unchanged
45 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 9090 $2.1k $2.1k 0.00% Unchanged
46 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 9090 $2.1k $2.1k 0.00% Unchanged
47 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4646 $1.1k $1.1k 0.00% Unchanged
48 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 4545 $1.0k $1.0k 0.00% Unchanged
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22 $0 $0 0.00% Added +1 +1
50 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $23 $23 0.00% Unchanged
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged