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Disclosery

FV FIRST TR EXCHANGE TRADED FD

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DORSEY WRT 5 ETF (fund)

313 managers (315 13F filers) reported a position in FV shares at 2025-03-31, 41,256,250 shares in all. 19 filers opened a position and 33 filers sold out during the quarter.

Managers
313
13F filers
315
New
19
Added
98
Reduced
127
Sold out
33
Shares held by filers
41,256,250

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$407K0.03%013F-HR/ATimeline
Ausdal Financial Partners, Inc.7,411$407K0.03%-58813F-HRTimeline
Global Assets Advisory, LLC7,698$402K0.08%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,087$389K0.01%013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.7,030$386K0.01%+76913F-HRTimeline
360 Financial, Inc.6,972$382K0.14%-8013F-HRTimeline
Founders Financial Alliance, LLC6,402$351K0.09%+38813F-HRTimeline
NOVEM GROUP6,352$348K0.05%-17613F-HRTimeline
Peak Planning Group, LLC6,239$342K0.14%+213F-HRTimeline
ARQ WEALTH ADVISORS, LLC6,169$338K0.13%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,074$333K<0.01%+1,71613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC6,011$330K<0.01%+8713F-HRTimelineGroup
LEIGH BALDWIN & CO., LLC5,974$328K0.26%+413F-HRTimeline
Manchester Capital Management LLC5,700$313K0.04%013F-HRTimeline
Capital Asset Advisory Services LLC5,497$307K0.02%-11613F-HRTimeline
Virtus Wealth Solutions LLC5,544$304K0.09%+1,19513F-HRTimeline
EP Wealth Advisors, LLC5,450$299K<0.01%-3,82113F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC5,409$297K0.08%+9413F-HRTimelineGroup
WMG Financial Advisors, LLC5,315$292K0.12%013F-HRTimeline
Waverly Advisors, LLC5,285$290K<0.01%new13F-HRTimeline
Formidable Asset Management, LLC5,283$290K0.05%-50013F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT5,177$284K0.02%013F-HRTimeline
Chicago Partners Investment Group LLC4,954$273K0.01%+613F-HRTimeline
Focus Financial Network, Inc.4,944$271K0.01%+413F-HRTimeline
TOWNSQUARE CAPITAL LLC4,896$269K<0.01%-71013F-HRTimeline
Tyler-Stone Wealth Management4,882$268K0.05%013F-HRTimeline
WealthTrust Asset Management, LLC4,844$266K0.2%+413F-HRTimeline
QTR Family Wealth, LLC4,677$257K0.19%13F-HRTimeline
STRATEGY ASSET MANAGERS LLC4,572$251K0.05%+113F-HRTimeline
Quantinno Capital Management LP4,495$247K<0.01%013F-HRTimeline
Saxony Capital Management, LLC4,359$239K0.21%013F-HRTimeline
LANARK FINANCIAL, INC.4,343$238K0.02%+4,33913F-HRTimeline
Independent Wealth Network Inc.4,323$237K0.09%-22913F-HRTimeline
UHLMANN PRICE SECURITIES, LLC4,318$237K0.17%-76513F-HRTimeline
JPL Wealth Management, LLC4,199$230K0.07%013F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV4,049$222K<0.01%new13F-HRTimeline
Schneider Downs Wealth Management Advis…3,920$215K0.04%013F-HRTimeline
Moors & Cabot, Inc.3,893$214K0.01%-49913F-HRTimeline
AMERIFLEX GROUP, INC.3,759$206K0.08%-2013F-HRTimeline
Mayflower Financial Advisors, LLC3,755$206K0.03%+713F-HRTimeline
Trace Wealth Advisors, LLC3,750$206K0.18%013F-HRTimeline
Signature Wealth Management Partners, L…3,740$205K0.13%013F-HRTimeline
Acorn Wealth Advisors, LLC3,737$205K0.09%+313F-HRTimeline
CITY HOLDING CO3,700$203K0.03%013F-HRTimeline
Sound View Wealth Advisors Group, LLC3,699$203K0.02%-3,06313F-HRTimeline
Cassaday & Co Wealth Management LLC3,648$200K0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC2,972$176K0.01%013F-HRTimeline
Register Financial Advisors LLC3,162$173K0.09%013F-HRTimeline
OAKWORTH CAPITAL, INC.3,000$165K0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.2,696$148K0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC2,500$138K0.06%013F-HRTimeline
Clearstead Advisors, LLC2,435$134K<0.01%013F-HRTimeline
WealthShield Partners, LLC2,164$119K0.02%+213F-HRTimeline
Rialto Wealth Management, LLC2,115$116K0.04%013F-HRTimeline
FAS Wealth Partners, Inc.2,016$111K0.01%+313F-HRTimeline
BLAIR WILLIAM & CO/IL1,910$105K<0.01%-54813F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC1,747$95.8K0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,701$93.3K0.01%-10713F-HRTimeline
Sunbelt Securities, Inc.1,664$91.3K0.01%-73113F-HRTimeline
Wagner Wealth Management, LLC1,566$85.9K0.02%+213F-HRTimeline
Cedar Mountain Advisors, LLC1,521$83.4K0.02%+213F-HRTimeline
MTM Investment Management, LLC1,490$82.2K0.03%013F-HRTimeline
Creative Capital Management Investments…1,442$79.1K0.03%013F-HRTimeline
Quest 10 Wealth Builders, Inc.1,350$74.1K0.08%+60913F-HRTimeline
MAI Capital Management1,314$72.1K<0.01%013F-HRTimeline
Twin Lakes Capital Management, LLC1,293$70.9K0.05%013F-HRTimeline
Luken Investment Analytics, LLC1,275$69.9K0.03%013F-HRTimeline
Global Financial Private Client, LLC1,245$68.3K0.03%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,235$67.8K0.01%013F-HRTimeline
Realta Investment Advisors1,176$64.5K0.03%013F-HRTimeline
Laurel Wealth Advisors LLC850$46.6K0.01%013F-HRTimeline
Olde Wealth Management, LLC800$43K0.02%new13F-HRTimeline
Truvestments Capital LLC778$42.7K0.01%+113F-HRTimeline
Tortoise Investment Management, LLC775$42.5K<0.01%013F-HR/ATimeline
SOUTH PLAINS FINANCIAL, INC.743$40.8K0.03%013F-HRTimeline
Operose Advisors LLC734$40.3K0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC687$37.7K<0.01%+10613F-HRTimeline
Smartleaf Asset Management LLC670$36.7K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.568$31.2K0.01%013F-HRTimeline
Sound Income Strategies, LLC534$29.3K<0.01%+2413F-HRTimeline
MorganRosel Wealth Management, LLC507$27.8K0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB500$27.4K<0.01%013F-HRTimeline
Park Square Financial Group, LLC477$26.2K0.02%013F-HRTimeline
Crews Bank & Trust452$24.8K<0.01%013F-HRTimeline
Anchor Investment Management, LLC405$22.2K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC400$21.9K<0.01%-90013F-HRTimelineGroup
DecisionPoint Financial, LLC394$21.6K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC384$21.1K<0.01%013F-HRTimeline
Holos Integrated Wealth LLC378$20.7K0.01%013F-HRTimeline
Grove Bank & Trust330$18.1K<0.01%-17013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…321$17.6K<0.01%+1413F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.360$17.4K<0.01%-14513F-HRTimelineGroup
Financial Perspectives, Inc317$17.4K0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC298$16.3K0.01%013F-HRTimeline
Key Financial Inc275$15.1K<0.01%013F-HRTimeline
PFS Partners, LLC250$13.7K0.01%013F-HRTimeline
Investors Research Corp217$11.9K<0.01%013F-HRTimeline
Graney & King, LLC200$11K0.01%new13F-HRTimeline
COUNTRY TRUST BANK200$11K<0.01%new13F-HR/ATimeline
Larson Financial Group LLC198$10.9K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC167$9K<0.01%new13F-HRTimelineGroup
Future Financial Wealth Managment LLC150$8.23K0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC133$7.3K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…90$4.94K<0.01%new13F-HRTimelineGroup
North Capital, Inc.76$4.17K<0.01%13F-HRTimeline
FIRST COMMUNITY TRUST NA49$2.69K<0.01%013F-HRTimeline
Parallel Advisors, LLC41$2.25K<0.01%013F-HRTimeline
Compass Financial Services Inc36$1.96K<0.01%013F-HRTimeline
Bernard Wealth Management Corp.25$1.38K<0.01%013F-HRTimeline
POM Investment Strategies, LLC16$867<0.01%-91,28013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…15$823<0.01%-31313F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2$110<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-80,37213F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.