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Disclosery

FV FIRST TR EXCHANGE TRADED FD

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DORSEY WRT 5 ETF (fund)

350 managers (353 13F filers) reported a position in FV shares at 2026-06-30, 33,344,520 shares in all. 48 filers opened a position and 15 filers sold out during the quarter.

Managers
350
13F filers
353
New
48
Added
87
Reduced
140
Sold out
15
Shares held by filers
33,344,520

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY5,527,840$419M0.02%-65,22413F-HRTimelineGroup
LPL Financial LLC3,298,431$250M0.06%+197,57813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,428,631$184M0.03%-794,69513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,746,363$133M0.17%-101,03613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,695,696$129M0.03%-86,76013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,202,715$91.3M-55,551Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,157,404$87.8M0.01%-23,23713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA742,094$56.3M0.01%-15,52513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.646,596$49.1M0.06%-74,27713F-HRTimelineGroup
Proactive Wealth Strategies LLC604,871$45.9M7.37%-4,62713F-HRTimeline
Prospera Financial Services Inc596,001$45.2M0.66%-35,57713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…568,217$43.1M0.37%+5,85313F-HRTimelineGroup
NewEdge Advisors, LLC552,680$41.9M0.12%+2,79213F-HRTimeline
Janney Montgomery Scott LLC487,338$37M0.07%new13F-HRTimeline
&PARTNERS517,054$36.6M0.15%+457,25413F-HRTimeline
SARD WEALTH MANAGEMENT GROUP, LLC478,783$36.3M17.37%+10,52913F-HRTimeline
Cambridge Investment Research Advisors,…477,507$36.2M0.08%-43,81213F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP416,105$31.6M0.03%-6,55113F-HRTimelineGroup
Cetera Investment Advisers403,313$30.6M0.03%-32713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…395,929$30M0.05%-19,58113F-HRTimelineGroup
D.A. DAVIDSON & CO.393,649$29.9M0.17%-4,85413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC362,245$27.5M0.01%-26,94713F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC285,409$21.7M0.2%-19,97613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.282,564$21.4M0.03%-60,61813F-HRTimelineGroup
Madrona Financial Services, LLC254,309$19.3M3.56%+6,72513F-HRTimeline
Geneos Wealth Management Inc.249,073$18.9M0.39%+5,54213F-HRTimeline
Private Advisor Group, LLC248,682$18.9M0.09%-97,65313F-HRTimeline
Steward Partners Investment Advisory, L…241,466$18.3M0.09%-7613F-HRTimeline
Frederick Financial Consultants, LLC216,663$16.4M6.97%+13,38313F-HRTimeline
Strid Group, LLC187,639$14.2M1.58%-10,46013F-HRTimeline
Concentrum Wealth Management177,615$13.5M3.23%+2,75613F-HRTimeline
Regal Investment Advisors LLC173,447$13.2M0.68%-42313F-HRTimeline
Integrated Wealth Concepts LLC163,142$12.4M0.06%+39,21713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO159,482$11.9M<0.01%+33,45413F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.149,627$11.4M0.11%-2,85413F-HRTimelineGroup
AlphaCore Capital LLC145,236$11M0.2%+5,72513F-HRTimeline
HFG Advisors, Inc.144,740$11M6.85%+1,05613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…148,626$10.8M0.02%-12,37513F-HRTimeline
HighTower Advisors, LLC134,483$10.2M0.01%-2,18213F-HRTimeline
Ashton Thomas Private Wealth, LLC129,312$9.81M0.2%-4,18913F-HRTimeline
MGO ONE SEVEN LLC120,655$9.16M0.15%-6,27313F-HRTimeline
Fusion Capital, LLC120,396$9.14M2.12%-3013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding117,540$8.92M-4,372Timeline
SkyOak Wealth, LLC105,819$8.03M1.31%-1,92913F-HRTimeline
Gateway Wealth Partners, LLC103,673$7.87M0.47%-110,95713F-HRTimeline
Valmark Advisers, Inc.101,122$7.67M0.08%+2,39713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC99,688$7.56M<0.01%-1,53413F-HRTimelineGroup
IFP Advisors, Inc98,210$7.45M0.13%-3,19913F-HRTimeline
PFG Investments, LLC92,939$7.05M0.27%+5,99613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP93,647$6.86M<0.01%+4,54613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC84,050$6.38M0.01%+2,12613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP75,921$5.76M0.01%-11,17213F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…74,572$5.66M0.01%-34713F-HRTimelineGroup
ATWOOD & PALMER INC73,527$5.58M0.3%-7,21013F-HRTimeline
Waverly Advisors, LLC71,606$5.43M0.03%-75313F-HRTimeline
Merit Financial Group, LLC70,622$5.36M0.03%+30513F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\68,451$5.2M0.01%+4,80413F-HRTimelineGroup
Sanctuary Advisors, LLC62,931$4.78M0.02%-1,13813F-HRTimeline
Creative Planningin group Creative Planning62,352$4.73M<0.01%-2,45413F-HRTimelineGroup
Global Retirement Partners, LLC61,133$4.64M0.07%13F-HRTimeline
Meridian Wealth Management, LLC60,956$4.63M0.14%013F-HRTimeline
Claro Advisors Inc.60,464$4.59M0.48%-39813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…60,156$4.56M<0.01%-6,20413F-HRTimelineGroup
Farther Finance Advisors, LLC59,829$4.54M0.04%+40213F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC59,502$4.52M0.11%+1,00613F-HRTimeline
Stablepoint Partners, LLC58,863$4.47M0.62%+2,67313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC55,419$4.21M<0.01%-3,20513F-HRTimelineGroup
Petix & Botte Co54,454$4.13M0.83%+29,32913F-HRTimeline
TradeWell Securities, LLC.54,063$4.1M1.46%-2,36013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC53,308$4.05M0.05%-3,86813F-HRTimelineGroup
Morey & Quinn Wealth Partners, LLC52,856$4.01M2.58%+3813F-HRTimeline
MUIRFIELD WEALTH ADVISORS LLC51,617$3.92M2.56%+53313F-HRTimeline
Cushing Capital Partners, LLC50,397$3.82M2.63%+2,14113F-HRTimeline
Mutual Advisors, LLC48,943$3.71M0.07%-1,98413F-HRTimeline
VestGen Advisors, LLC45,970$3.49M0.1%+55213F-HRTimeline
IFG Advisory, LLC45,523$3.45M0.12%new13F-HRTimeline
First Heartland Consultants, Inc.44,211$3.35M0.22%+1,10213F-HRTimeline
Composition Wealth, LLC42,448$3.22M0.04%-62613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.40,144$3.05M0.02%-1,82413F-HRTimelineGroup
MARSHALL INVESTMENT MANAGEMENT, LLC40,124$3.04M1.26%-4,82513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…40,005$3.04M<0.01%-114,71413F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC39,835$3.02M0.12%+14713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC39,693$3.01M0.06%-8013F-HRTimeline
Lunt Capital Management, Inc.39,549$3M1.1%-87613F-HRTimeline
Golden State Wealth Management, LLC36,500$2.77M0.25%-75613F-HRTimeline
WCG Wealth Advisors LLC35,886$2.72M0.06%-42513F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC35,213$2.67M1.61%-52313F-HRTimeline
Tulsa Wealth Advisors, INC33,996$2.58M0.36%-43113F-HRTimeline
Snowden Capital Advisors LLC31,431$2.38M0.06%-4713F-HRTimeline
WEDBUSH SECURITIES INC30,551$2.32M0.06%-74513F-HRTimeline
Sigma Planning Corp30,335$2.3M0.06%-90913F-HRTimeline
Qube Research & Technologies Ltd30,002$2.28M<0.01%-2,14813F-HRTimeline
Waterfront Wealth Inc.31,158$2.27M0.35%-11113F-HRTimeline
Garden State Investment Advisory Servic…29,798$2.26M0.44%+1,75513F-HRTimeline
Arkadios Wealth Advisors28,634$2.17M0.03%-9,31613F-HRTimeline
SMITH, MOORE & CO.28,477$2.16M0.14%-1,08413F-HRTimeline
Quantinno Capital Management LP27,962$2.12M<0.01%+10,58713F-HRTimeline
QP WEALTH MANAGEMENT, LLC27,794$2.11M3.01%+3913F-HRTimeline
Arax Advisory Partners27,068$2.05M0.01%+16,93813F-HRTimeline
Trueblood Wealth Management, LLC26,013$1.97M0.69%+56113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…25,480$1.93M0.04%+7,33313F-HRTimelineGroup
FMR LLCin group FMR LLC25,066$1.9M<0.01%+3,03213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC24,049$1.82M<0.01%+16,16713F-HRTimelineGroup
Accel Wealth Management23,999$1.82M0.41%-1,39113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …23,858$1.81M0.02%-78313F-HRTimelineGroup
Atria Investments, Inc23,363$1.77M0.02%-2,03713F-HRTimeline
OneDigital Investment Advisors LLC22,769$1.73M0.01%+34513F-HRTimeline
CoreCap Advisors, LLC21,795$1.65M0.05%-24913F-HRTimeline
Forty-three Eighteen Advisors, LLC21,718$1.65M1.11%013F-HRTimeline
Warner Group LLC21,669$1.64M0.4%+10,63413F-HRTimeline
HARBOUR INVESTMENTS, INC.21,409$1.62M0.02%-64713F-HRTimeline
Western Wealth Management, LLC21,157$1.61M0.05%+13813F-HRTimeline
Argent Trust Co20,880$1.58M0.05%013F-HRTimeline
Savvy Advisors, Inc.20,627$1.57M0.03%-1,02513F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC19,763$1.5M0.08%013F-HRTimeline
Kiker Wealth Management, LLC19,019$1.44M0.56%-21713F-HRTimeline
DAVENPORT & Co LLC18,556$1.41M0.01%-30013F-HRTimeline
RFG Advisory, LLC18,321$1.39M0.02%-5513F-HRTimeline
Kovack Advisors, Inc.18,108$1.37M0.07%-53213F-HRTimeline
EWA, LLC17,999$1.37M0.25%new13F-HRTimeline
HRT FINANCIAL LP17,846$1.35M<0.01%+3,67213F-HRTimeline
Ballew Advisors, Inc18,421$1.34M0.69%-15413F-HRTimeline
World Investment Advisors21,041$1.34M0.02%-713F-HRTimeline
Atlas Private Wealth Advisors17,364$1.32M0.29%-30813F-HRTimeline
Allworth Financial LP16,945$1.29M0.01%-85313F-HRTimeline
Advisory Services Network, LLC16,844$1.28M0.01%+1,08713F-HRTimeline
Global Assets Advisory, LLC16,861$1.26M0.27%new13F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …16,284$1.24M0.06%+22913F-HRTimeline
Richmond Investment Services, LLC16,031$1.22M0.38%-16,41713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…16,029$1.22M0.01%013F-HRTimelineGroup
Topsail Wealth Management, LLC16,027$1.22M0.16%+40513F-HRTimeline
Mariner, LLCin group Mariner, LLC15,940$1.21M<0.01%-17,37013F-HRTimelineGroup
CASCADE INVESTMENT GROUP, INC.15,314$1.16M0.65%-26513F-HRTimeline
Advisory Alpha, LLC15,260$1.16M0.03%+60413F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC14,866$1.13M0.31%-213F-HRTimeline
Gilliland Jeter Wealth Management LLC14,818$1.12M0.29%+1513F-HRTimeline
PINNACLE ASSOCIATES LTD14,720$1.12M0.01%013F-HRTimeline
Pinnacle Wealth Management Advisory Gro…14,720$1.12M0.07%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…14,592$1.11M<0.01%+1,09913F-HRTimelineGroup
Clear Creek Financial Management, LLC14,500$1.1M0.07%-17213F-HRTimeline
MinichMacGregor Wealth Management, LLC14,253$1.08M0.16%013F-HRTimeline
AE Wealth Management LLC13,975$1.06M<0.01%+64413F-HRTimeline
Insight Advisors, LLC/ PA13,492$1.02M0.18%-37613F-HRTimeline
EARNED WEALTH ADVISORS, LLC13,447$1.02M0.07%-1,36313F-HRTimeline
AFFINITY WEALTH MANAGEMENT LLC13,433$1.02M0.13%-90,13013F-HRTimeline
Quad-Cities Investment Group, LLC13,364$1.01M0.36%-53213F-HRTimeline
Novak & Powell Financial Services, Inc.13,052$990K0.47%-5013F-HRTimeline
Keystone Financial Group12,896$979K0.06%-2313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV12,674$962K0.05%+94313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC12,594$956K0.04%+29113F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC12,358$937K0.04%-2,02313F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12,171$924K0.04%013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…12,153$922K<0.01%+83313F-HRTimelineGroup
Sage Mountain Advisors LLC11,927$905K0.06%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS11,901$903K<0.01%-7113F-HRTimeline
Beacon Pointe Advisors, LLC11,810$896K<0.01%new13F-HRTimeline
Madison Park Capital Advisors, LLC4,478$896K0.64%-7,15613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC11,602$880K<0.01%+84413F-HRTimelineGroup
Dynamic Advisor Solutions LLC11,587$879K0.03%+6,03013F-HRTimeline
Clark Capital Management Group, Inc.11,570$878K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…11,479$871K0.05%-14513F-HRTimeline
DHJJ Financial Advisors, Ltd.11,197$850K0.24%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,938$830K<0.01%-50,03413F-HRTimelineGroup
HighPoint Advisor Group LLC10,780$818K0.03%-1213F-HRTimeline
ADVISORTRUST PARTNERS, LLC10,674$810K0.28%+64513F-HRTimeline
Aptus Capital Advisors, LLC10,618$806K0.01%+1,03313F-HRTimeline
LANARK FINANCIAL, INC.10,353$786K0.05%-28613F-HRTimeline
Summit Financial, LLC10,210$775K0.01%+56713F-HRTimeline
Koshinski Asset Management, Inc.10,179$772K0.04%-22613F-HRTimeline
Visionary Wealth Advisors10,008$759K0.03%-49513F-HRTimeline
FIRST CITIZENS BANK & TRUST CO9,954$755K0.01%-213F-HRTimeline
AssuredPartners Investment Advisors, LLC9,903$751K0.07%-51,86013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding9,901$751K+3,158Timeline
Tudor Financial Inc.9,755$740K0.33%-50713F-HR/ATimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…9,450$717K0.02%-1,19113F-HRTimelineGroup
Redwood Family Wealth LLC9,295$705K0.62%-34013F-HRTimeline
Ausdal Financial Partners, Inc.9,057$687K0.03%+37013F-HRTimeline
HCR Wealth Advisors9,045$686K0.06%013F-HRTimeline
Montz Harcus Wealth Management LLC8,969$681K0.24%-5,79613F-HRTimeline
Spartan Wealth Advisory Services LLC8,944$679K0.06%-39913F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd8,693$660K0.01%new13F-HRTimelineGroup
IFS Group,LLC8,597$652K0.9%-10813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,476$643K0.02%-22913F-HRTimelineGroup
Advisors Capital Management, LLC8,464$642K0.01%-33613F-HRTimeline
FLOW TRADERS U.S. LLC8,402$638K0.03%-10,41913F-HRTimeline
Carr Financial Group Corp8,234$625K0.14%+2,11213F-HRTimeline
Cyndeo Wealth Partners, LLC7,875$598K0.03%-9313F-HRTimeline
Pine Valley Investments Ltd Liability Co7,869$597K0.03%+113F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…7,866$597K0.01%-45613F-HRTimelineGroup
HANCOCK WHITNEY CORP7,841$595K0.01%013F-HRTimeline
Sargent Investment Group, LLC7,770$590K0.07%-20013F-HRTimeline
GAMMA Investing LLC7,423$563K0.02%013F-HRTimeline
Acorn Wealth Advisors, LLC7,326$556K0.14%new13F-HRTimeline
WEST MICHIGAN ADVISORS, LLC7,313$555K0.11%-20013F-HR/ATimeline
J.W. COLE ADVISORS, INC.7,308$555K0.01%+113F-HRTimeline
Bluespring Wealth Management, LLC7,264$551K0.01%-23013F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT7,250$550K0.03%+2,25013F-HRTimeline
Tradewinds, LLC.1,317$547K0.13%-3,21913F-HRTimeline
Kaydan Wealth Management, Inc.7,057$535K0.16%-12613F-HRTimeline
Founders Financial Alliance, LLC7,023$533K0.07%+4313F-HRTimeline