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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
FIDUCIARY FINANCIAL ADVISORS6,157$467K0.05%new13F-HRTimeline
Vise Technologies, Inc.5,984$454K0.01%new13F-HRTimeline
Chicago Partners Investment Group LLC6,310$445K0.01%+60913F-HRTimeline
NOVEM GROUP5,756$437K0.04%+313F-HRTimeline
Kingsview Wealth Management, LLC5,746$436K0.01%+46113F-HRTimeline
Manchester Capital Management LLC5,700$433K0.06%013F-HRTimeline
NWF Advisory Services Inc.5,661$430K0.04%-1,97313F-HRTimeline
Wagner Wealth Management, Corp5,484$416K0.34%-7,19313F-HRTimeline
Colonial River Investments, LLC5,285$401K0.11%-24,05013F-HRTimeline
QUANTUM FINANCIAL PARTNERS LLC5,128$389K0.2%13F-HRTimeline
ARQ WEALTH ADVISORS, LLC5,476$388K0.05%-69313F-HRTimeline
Independent Wealth Network Inc.4,972$377K0.1%+8613F-HRTimeline
WealthTrust Asset Management, LLC4,843$368K0.2%+313F-HRTimeline
Milestones Private Investment Advisors …4,814$365K0.29%013F-HRTimeline
Dale Q Rice Investment Management Ltd4,801$364K0.2%013F-HRTimeline
Aspen Investment Management Inc4,800$364K0.1%new13F-HRTimeline
Van Diest Capital, LLC4,677$355K0.32%new13F-HRTimeline
LOWE BROCKENBROUGH & CO INC4,650$353K0.02%-1,15013F-HRTimeline
Sound Income Strategies, LLC4,639$352K0.02%-61013F-HRTimeline
Gratus Wealth Advisors, LLC4,601$349K0.04%new13F-HRTimeline
Virtus Wealth Solutions LLC4,501$342K0.05%-1,09813F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…4,447$337K0.01%-9,14813F-HRTimelineGroup
Hilton Head Capital Partners, LLC4,389$333K0.17%-66013F-HRTimeline
QTR Family Wealth, LLC4,322$328K0.11%-21113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,216$320K<0.01%new13F-HR/ATimeline
Brookstone Capital Managementin group Brookstone Capital Management4,166$316K<0.01%+16913F-HRTimelineGroup
Moors & Cabot, Inc.4,071$309K0.01%-6113F-HRTimeline
Strategies Wealth Advisors, LLC4,051$307K0.03%+213F-HRTimeline
Nuveen, LLCin group TIAA4,036$306K<0.01%new13F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…4,018$305K<0.01%-1,13413F-HRTimelineGroup
Bryn Mawr Trust Advisors, LLC3,980$302K0.01%013F-HRTimeline
Trace Wealth Advisors, LLC3,750$285K0.19%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.3,738$284K0.02%-16,42113F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …3,825$278K<0.01%013F-HRTimelineGroup
Cassaday & Co Wealth Management LLC3,648$277K0.01%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,621$275K<0.01%new13F-HRTimelineGroup
STRATEGY ASSET MANAGERS LLC3,574$271K0.04%013F-HRTimeline
Formidable Asset Management, LLC4,476$271K0.04%013F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.3,559$270K<0.01%+3413F-HRTimeline
CITY HOLDING CO3,500$266K0.03%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.3,571$264K0.01%+1113F-HRTimelineGroup
Focus Financial Network, Inc.3,451$262K0.01%+313F-HRTimeline
Equita Financial Network, Inc.3,450$262K0.07%new13F-HRTimeline
Capital Asset Advisory Services LLC3,366$255K0.01%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC3,366$255K<0.01%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC3,292$250K<0.01%new13F-HRTimeline
Schneider Downs Wealth Management Advis…3,272$248K0.02%new13F-HRTimeline
Nicholson Wealth Management Group, LLC3,223$245K0.14%new13F-HRTimeline
Caprock Group, LLC3,223$245K<0.01%-50013F-HRTimeline
HBK Sorce Advisory LLC3,383$243K<0.01%-2013F-HRTimeline
Register Financial Advisors LLC3,173$241K0.07%013F-HRTimeline
360 Financial, Inc.3,167$240K0.06%new13F-HRTimeline
VERUS CAPITAL PARTNERS, LLC3,158$240K0.01%new13F-HRTimeline
Sound View Wealth Advisors Group, LLC3,157$240K0.01%new13F-HRTimeline
Westbourne Investment Advisors, Inc.3,144$239K0.07%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,142$238K<0.01%-38913F-HRTimelineGroup
Peak Planning Group, LLC3,127$237K0.05%-35013F-HRTimeline
Berman McAleer LLC3,100$235K0.03%new13F-HRTimeline
Gambit Capital Management, LLC3,075$233K0.14%new13F-HRTimeline
Avantax Planning Partners, Inc.3,068$233K0.01%new13F-HRTimeline
UHLMANN PRICE SECURITIES, LLC3,028$230K0.01%new13F-HRTimeline
OAKWORTH CAPITAL, INC.3,000$228K0.01%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC2,994$227K<0.01%new13F-HRTimelineGroup
Professional Financial Advisors, LLC2,981$226K0.04%new13F-HRTimeline
Mayflower Financial Advisors, LLC2,890$219K0.02%new13F-HRTimeline
SageOak Financial, LLC2,883$219K0.14%new13F-HRTimeline
Sequoia Financial Advisors, LLC2,874$218K<0.01%new13F-HRTimeline
Orgel Wealth Management, LLC2,851$216K<0.01%new13F-HRTimeline
LETSON INVESTMENT MANAGEMENT, INC.2,845$216K0.08%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,841$216K<0.01%013F-HRTimelineGroup
OpenArc Corporate Advisory, LLC2,818$214K<0.01%new13F-HRTimeline
Signature Wealth Management Partners, L…2,791$212K0.1%new13F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC2,782$211K0.13%new13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC2,735$208K0.03%13F-HRTimeline
Elevation Wealth Management LLC2,716$206K0.15%new13F-HRTimeline
Clearstead Advisors, LLC2,704$205K<0.01%013F-HRTimeline
Southland Equity Partners LLC2,656$202K0.04%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,647$197K0.01%-2,88813F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.2,535$192K<0.01%-41513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PRIVATE TRUST CO NA2,515$191K0.02%+58813F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,147$163K<0.01%+1,80413F-HRTimelineGroup
Rialto Wealth Management, LLC2,115$160K0.03%013F-HRTimeline
FAS Wealth Partners, Inc.2,030$154K0.01%+213F-HRTimeline
MCF Advisors LLC2,023$154K0.01%new13F-HRTimeline
Biltmore Family Office, LLC1,624$123K0.02%new13F-HRTimeline
Cedar Mountain Advisors, LLC1,592$121K0.02%+6113F-HRTimeline
Wagner Wealth Management, LLC1,577$120K0.02%+113F-HRTimeline
Creative Capital Management Investments…1,442$109K0.03%013F-HRTimeline
Keating Financial Advisory Services, In…1,400$106K0.01%013F-HRTimeline
PlanVest Financial, Inc1,376$104K0.07%+113F-HRTimeline
Quest 10 Wealth Builders, Inc.1,328$101K0.08%-313F-HRTimeline
Twin Lakes Capital Management, LLC1,294$98.2K0.04%+113F-HRTimeline
Luken Investment Analytics, LLC1,275$96.7K0.03%013F-HRTimeline
MTM Investment Management, LLC1,260$95.6K0.03%-14513F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,232$93.5K0.03%013F-HRTimeline
Realta Investment Advisors1,176$89.2K0.03%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,084$82.3K0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC965$73.2K<0.01%013F-HRTimeline
Larson Financial Group LLC958$72.7K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC907$68.8K<0.01%013F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC881$66.9K<0.01%-28013F-HRTimeline
BLAIR WILLIAM & CO/IL859$65.2K<0.01%+113F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…838$63.6K<0.01%013F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC825$62.7K0.02%013F-HRTimeline
Medallion Wealth Advisors, LLC800$60.7K0.02%-10013F-HRTimeline
TD Capital Management LLC800$60.7K<0.01%+113F-HRTimeline
Truvestments Capital LLC784$59.5K0.01%+113F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.750$56.9K0.03%013F-HRTimeline
SOUTH PLAINS FINANCIAL, INC.743$56.4K0.03%013F-HRTimeline
Decker Retirement Planning Inc.726$55.1K0.02%+31913F-HRTimeline
Asset Dedication, LLC692$52.5K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC670$49.9K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.653$49.5K0.02%+1913F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC593$45K0.02%new13F-HRTimeline
Key Capital Management, INC576$43.7K0.02%new13F-HRTimeline
ADKINS SEALE CAPITAL MANAGEMENT LLC571$43.3K0.04%013F-HRTimeline
Private Wealth Asset Management, LLC545$41.4K<0.01%new13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST535$40.6K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC475$36K0.01%013F-HRTimeline
Dunhill Financial, LLC473$35.9K0.01%013F-HRTimeline
Washington Trust Advisors, Inc.464$35.2K<0.01%new13F-HRTimeline
Crews Bank & Trust452$34.3K<0.01%013F-HRTimeline
Centerpoint Advisors, LLC420$32K0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC415$31.5K<0.01%-50613F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.406$30.8K0.01%+5313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC400$30.4K<0.01%013F-HRTimelineGroup
Operose Advisors LLC389$29.5K0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC375$28.5K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC367$28K<0.01%013F-HRTimelineGroup
Holos Integrated Wealth LLC378$27.1K0.01%013F-HRTimeline
Blue Trust, Inc.357$27.1K<0.01%013F-HRTimeline
Quaker Wealth Management, LLC350$26.6K0.01%013F-HRTimeline
Grove Bank & Trust330$25K<0.01%013F-HRTimeline
Financial Perspectives, Inc317$24.1K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.317$24K0.01%013F-HRTimeline
Key Financial Inc275$20.9K<0.01%013F-HRTimeline
NFSG Corp264$20K<0.01%013F-HRTimeline
EPG Wealth Management LLC252$19.1K<0.01%013F-HRTimeline
PFS Partners, LLC250$19K0.01%013F-HRTimeline
First Pacific Financial241$18.3K<0.01%013F-HRTimeline
Graney & King, LLC201$15.3K0.01%013F-HRTimeline
Investors Research Corp109$8.27K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.107$8.12K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…90$6.83K<0.01%013F-HRTimelineGroup
Godfrey Financial Associates, Inc.90$6.83K0.01%013F-HRTimeline
Parallel Advisors, LLC41$3.11K<0.01%013F-HRTimeline
MATHER GROUP, LLC.28$2.13K<0.01%013F-HRTimeline
Bernard Wealth Management Corp.25$1.92K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC15$1.14K<0.01%new13F-HRTimeline
POM Investment Strategies, LLC15$1.14K<0.01%013F-HRTimeline