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Disclosery

FV FIRST TR EXCHANGE TRADED FD

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DORSEY WRT 5 ETF (fund)

331 managers (333 13F filers) reported a position in FV shares at 2024-12-31, 42,628,175 shares in all. 26 filers opened a position and 24 filers sold out during the quarter.

Managers
331
13F filers
333
New
26
Added
101
Reduced
115
Sold out
24
Shares held by filers
42,628,175

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
GAMMA Investing LLC7,423$438K0.04%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,087$419K0.01%+81213F-HRTimelineGroup
360 Financial, Inc.7,052$416K0.15%+31513F-HRTimeline
Sound View Wealth Advisors Group, LLC6,762$399K0.03%+3,06313F-HRTimeline
NOVEM GROUP6,528$386K0.06%13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp6,446$381K<0.01%013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.6,261$370K0.01%013F-HRTimeline
Peak Planning Group, LLC6,237$368K0.15%+213F-HRTimeline
ARQ WEALTH ADVISORS, LLC6,169$364K0.14%013F-HRTimeline
Founders Financial Alliance, LLC6,014$355K0.1%+1613F-HRTimeline
LEIGH BALDWIN & CO., LLC5,970$353K0.3%13F-HR/ATimeline
ASSETMARK, INCin group ASSETMARK, INC5,924$350K<0.01%+2,09613F-HRTimelineGroup
Advisor Resource Council5,888$348K0.25%new13F-HRTimeline
Formidable Asset Management, LLC5,783$342K0.06%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC5,764$340K0.01%-1,50113F-HRTimeline
Manchester Capital Management LLC5,700$337K0.04%013F-HRTimeline
Capital Asset Advisory Services LLC5,613$335K0.02%-1,65213F-HRTimeline
CHOREO, LLC5,614$333K<0.01%-23513F-HRTimeline
TOWNSQUARE CAPITAL LLC5,606$331K<0.01%+16513F-HRTimeline
OMNI 360 Wealth, Inc.5,570$329K0.22%013F-HR/ATimeline
Moment Partners, LLC5,500$325K0.06%13F-HRTimeline
Farther Finance Advisors, LLC5,471$323K0.01%+2,47513F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC5,315$314K0.08%-6413F-HRTimelineGroup
WMG Financial Advisors, LLC5,315$314K0.14%-11713F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT5,177$306K0.02%013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC5,083$300K0.23%013F-HRTimeline
Chicago Partners Investment Group LLC4,948$295K0.01%+8613F-HRTimeline
Focus Financial Network, Inc.4,940$292K0.01%+313F-HRTimeline
Tyler-Stone Wealth Management4,882$288K0.05%013F-HRTimeline
WealthTrust Asset Management, LLC4,840$286K0.21%+213F-HRTimeline
Bison Wealth, LLC4,717$279K0.06%-25213F-HRTimeline
Csenge Advisory Group4,656$275K0.01%-48313F-HRTimeline
TRUST POINT INC.4,583$271K0.02%013F-HRTimeline
STRATEGY ASSET MANAGERS LLC4,571$270K0.05%-51313F-HRTimeline
Independent Wealth Network Inc.4,552$269K0.11%-20913F-HRTimeline
Quantinno Capital Management LP4,495$266K<0.01%013F-HRTimeline
Moors & Cabot, Inc.4,392$259K0.01%013F-HRTimeline
Saxony Capital Management, LLC4,359$257K0.23%-8813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,358$257K<0.01%-39513F-HRTimeline
Virtus Wealth Solutions LLC4,349$257K0.06%13F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…4,317$255K0.04%-1,31413F-HRTimeline
JPL Wealth Management, LLC4,199$248K0.07%13F-HRTimeline
AMERIFLEX GROUP, INC.3,779$235K0.11%13F-HRTimeline
Astoria Portfolio Advisors LLC.3,980$235K0.08%013F-HRTimeline
Schneider Downs Wealth Management Advis…3,920$231K0.04%+113F-HRTimeline
Strategies Wealth Advisors, LLC3,631$225K0.03%+213F-HRTimeline
Trace Wealth Advisors, LLC3,750$221K0.2%13F-HRTimeline
Mayflower Financial Advisors, LLC3,748$221K0.03%new13F-HRTimeline
Signature Wealth Management Partners, L…3,740$221K0.15%-12213F-HRTimeline
Acorn Wealth Advisors, LLC3,734$221K0.09%-3613F-HRTimeline
CITY HOLDING CO3,700$219K0.03%-40013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,697$218K<0.01%013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management3,659$216K<0.01%013F-HRTimelineGroup
Cassaday & Co Wealth Management LLC3,648$215K0.01%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC3,617$214K0.02%-8,65313F-HRTimeline
Ergawealth Advisors, Inc.3,609$213K0.11%013F-HRTimeline
HUB Investment Partners, LLC3,577$211K0.01%013F-HRTimeline
Caprock Group, LLC3,526$208K0.01%013F-HRTimeline
Strategic Financial Concepts, LLC3,466$205K0.04%new13F-HR/ATimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…3,436$203K0.08%-43413F-HRTimelineGroup
Register Financial Advisors LLC3,162$187K0.09%013F-HRTimeline
OAKWORTH CAPITAL, INC.3,000$177K0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC2,972$176K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC2,863$169K<0.01%+68413F-HRTimeline
Medallion Wealth Advisors, LLC2,500$148K0.07%13F-HRTimeline
BLAIR WILLIAM & CO/IL2,458$145K<0.01%+113F-HRTimeline
Clearstead Advisors, LLC2,435$144K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.2,395$142K0.01%-29513F-HRTimeline
Avior Wealth Management, LLC2,211$131K<0.01%-10013F-HRTimeline
WealthShield Partners, LLC2,162$128K0.02%+113F-HRTimeline
Rialto Wealth Management, LLC2,115$125K0.04%13F-HRTimeline
FAS Wealth Partners, Inc.2,013$119K0.01%+113F-HRTimeline
PRIVATE TRUST CO NA1,808$107K0.01%-3413F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC1,747$103K0.01%013F-HRTimeline
Wagner Wealth Management, LLC1,564$92.4K0.02%+113F-HRTimeline
Cedar Mountain Advisors, LLC1,519$89.7K0.02%+113F-HRTimeline
AlphaMark Advisors, LLC1,500$89K0.04%013F-HRTimeline
Zions Bancorporation, N.A.1,500$88.6K0.01%013F-HRTimeline
MTM Investment Management, LLC1,490$88K0.03%-5013F-HRTimeline
Creative Capital Management Investments…1,442$85.2K0.04%-17113F-HRTimeline
MAI Capital Management1,314$77.6K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,300$76.8K<0.01%+10013F-HRTimelineGroup
Twin Lakes Capital Management, LLC1,293$76.4K0.05%013F-HRTimeline
Luken Investment Analytics, LLC1,275$75.3K0.03%013F-HRTimeline
Global Financial Private Client, LLC1,245$73.5K0.03%-25113F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,235$72.9K0.01%013F-HRTimeline
Realta Investment Advisors1,176$70.2K0.03%-1,75413F-HRTimeline
WINTRUST INVESTMENTS LLC1,123$66K0.06%+813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…941$55.6K<0.01%013F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC864$50.3K<0.01%new13F-HRTimelineGroup
Laurel Wealth Advisors LLC850$50.2K0.01%013F-HRTimeline
Truvestments Capital LLC777$45.9K0.01%013F-HRTimeline
Tortoise Investment Management, LLC775$45.8K<0.01%013F-HR/ATimeline
SOUTH PLAINS FINANCIAL, INC.743$43.9K0.03%13F-HRTimeline
Quest 10 Wealth Builders, Inc.741$43.8K0.04%13F-HRTimeline
Operose Advisors LLC734$43.4K0.01%013F-HRTimeline
Smartleaf Asset Management LLC670$39.7K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC581$34.3K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.568$33.5K0.02%+3613F-HRTimeline
Sound Income Strategies, LLC510$30.1K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.505$30.1K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB500$29.5K<0.01%013F-HRTimeline
Grove Bank & Trust500$29.5K<0.01%new13F-HRTimeline
Park Square Financial Group, LLC477$28.2K0.02%13F-HRTimeline
Crews Bank & Trust452$26.7K<0.01%13F-HRTimeline
Anchor Investment Management, LLC405$23.9K<0.01%013F-HRTimeline
DecisionPoint Financial, LLC394$23.3K0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC384$22.6K<0.01%+113F-HRTimeline
Holos Integrated Wealth LLC378$22.3K0.02%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…328$19.4K<0.01%+32613F-HRTimelineGroup
Financial Perspectives, Inc317$18.7K0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…307$18.1K<0.01%013F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC298$17.6K0.01%new13F-HRTimeline
Key Financial Inc275$16.2K<0.01%013F-HRTimeline
PFS Partners, LLC250$14.8K0.01%013F-HRTimeline
Coppell Advisory Solutions LLC217$12.9K<0.01%013F-HRTimeline
Investors Research Corp217$12.8K<0.01%013F-HRTimeline
High Note Wealth, LLC205$12.1K<0.01%new13F-HRTimeline
Larson Financial Group LLC198$11.7K<0.01%new13F-HRTimeline
Element Wealth, LLC187$11K0.01%new13F-HRTimeline
Future Financial Wealth Managment LLC150$8.86K0.01%013F-HRTimeline
FIRST COMMUNITY TRUST NA49$2.89K<0.01%new13F-HRTimeline
Parallel Advisors, LLC41$2.42K<0.01%013F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC36$2.13K<0.01%new13F-HRTimeline
Compass Financial Services Inc36$2.11K<0.01%13F-HRTimeline
Bernard Wealth Management Corp.25$1.48K<0.01%13F-HR/ATimeline
Raleigh Capital Management Inc.25$1.48K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.4$2560.02%-4,37013F-HRTimeline
Legacy Investment Solutions, LLC2$124<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2$124<0.01%013F-HRTimelineGroup
Continuum Advisory, LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.