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Disclosery

FV FIRST TR EXCHANGE TRADED FD

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DORSEY WRT 5 ETF (fund)

312 managers (314 13F filers) reported a position in FV shares at 2025-06-30, 40,343,814 shares in all. 19 filers opened a position and 24 filers sold out during the quarter.

Managers
312
13F filers
314
New
19
Added
104
Reduced
128
Sold out
24
Shares held by filers
40,343,814

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
NOVEM GROUP5,996$355K0.05%-35613F-HRTimeline
LEIGH BALDWIN & CO., LLC5,931$351K0.23%-4313F-HRTimeline
Founders Financial Alliance, LLC5,866$348K0.08%-53613F-HRTimeline
Milestones Private Investment Advisors …5,789$343K0.25%13F-HRTimeline
ARQ WEALTH ADVISORS, LLC6,169$338K0.12%013F-HRTimeline
Manchester Capital Management LLC5,700$338K0.04%013F-HRTimeline
Virtus Wealth Solutions LLC5,674$336K0.07%+13013F-HRTimeline
Strategies Wealth Advisors, LLC5,528$328K0.04%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth5,524$327K<0.01%new13F-HRTimelineGroup
WMG Financial Advisors, LLC5,311$315K0.12%-413F-HRTimeline
Peak Planning Group, LLC5,310$315K0.2%-92913F-HRTimeline
Waverly Advisors, LLC5,285$313K<0.01%013F-HRTimeline
Quantinno Capital Management LP5,168$306K<0.01%+67313F-HRTimeline
Chicago Partners Investment Group LLC4,962$303K0.01%+813F-HRTimeline
Independent Wealth Network Inc.5,082$301K0.11%+75913F-HRTimeline
Capital Asset Advisory Services LLC5,030$299K0.01%-46713F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT5,000$296K0.02%-17713F-HRTimeline
Focus Financial Network, Inc.4,949$293K0.01%+513F-HRTimeline
Clearstead Advisors, LLC4,933$292K<0.01%+2,49813F-HRTimeline
Formidable Asset Management, LLC5,283$290K0.05%013F-HRTimeline
Tyler-Stone Wealth Management4,882$289K0.05%013F-HRTimeline
Dale Q Rice Investment Management Ltd4,826$287K0.24%-4,82613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,767$283K<0.01%-10,74313F-HRTimelineGroup
QTR Family Wealth, LLC4,626$274K0.17%-5113F-HRTimeline
STRATEGY ASSET MANAGERS LLC4,572$271K0.05%013F-HRTimeline
LANARK FINANCIAL, INC.4,345$257K0.02%+213F-HRTimeline
Saxony Capital Management, LLC4,329$257K0.2%-3013F-HRTimeline
WealthTrust Asset Management, LLC4,324$256K0.19%-52013F-HRTimeline
JPL Wealth Management, LLC4,199$249K0.07%013F-HRTimeline
Moors & Cabot, Inc.4,035$239K0.01%+14213F-HRTimeline
Bryn Mawr Trust Advisors, LLC3,980$236K0.01%new13F-HRTimeline
Schneider Downs Wealth Management Advis…3,921$232K0.03%+113F-HRTimeline
Ergawealth Advisors, Inc.3,759$223K0.1%new13F-HRTimeline
Trace Wealth Advisors, LLC3,750$222K0.18%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management3,738$222K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.3,759$220K0.12%013F-HRTimeline
CITY HOLDING CO3,700$219K0.03%013F-HRTimeline
Sound View Wealth Advisors Group, LLC3,699$219K0.02%013F-HRTimeline
FLOW TRADERS U.S. LLC3,692$219K0.01%-4,34413F-HRTimeline
Cassaday & Co Wealth Management LLC3,648$216K0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.3,394$201K0.01%+69813F-HRTimeline
UHLMANN PRICE SECURITIES, LLC3,389$201K0.14%-92913F-HRTimeline
Register Financial Advisors LLC3,162$187K0.08%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC3,083$183K<0.01%new13F-HRTimeline
OAKWORTH CAPITAL, INC.3,000$178K0.01%013F-HRTimeline
Creative Capital Management Investments…2,846$169K0.06%+1,40413F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.2,674$158K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sunbelt Securities, Inc.2,395$141K0.01%+73113F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC2,378$141K0.01%-59413F-HRTimeline
WealthShield Partners, LLC2,154$128K0.02%-1013F-HRTimeline
Rialto Wealth Management, LLC2,115$125K0.04%013F-HRTimeline
FAS Wealth Partners, Inc.2,019$120K0.01%+313F-HRTimeline
Medallion Wealth Advisors, LLC2,000$119K0.05%-50013F-HRTimeline
PRIVATE TRUST CO NA1,926$114K0.01%+22513F-HRTimeline
BLAIR WILLIAM & CO/IL1,913$113K<0.01%+313F-HRTimeline
MAI Capital Management1,895$112K<0.01%+58113F-HRTimeline
LOWE BROCKENBROUGH & CO INC1,850$110K0.01%new13F-HRTimeline
EP Wealth Advisors, LLC1,800$107K<0.01%-3,65013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC1,747$104K0.01%013F-HRTimeline
Brooklyn Investment Group1,674$99.2K0.01%new13F-HR/ATimeline
Wagner Wealth Management, LLC1,568$92.9K0.02%+213F-HRTimeline
Cedar Mountain Advisors, LLC1,523$90.3K0.02%+213F-HRTimeline
MTM Investment Management, LLC1,490$88.3K0.03%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,376$81.6K0.01%+14113F-HRTimeline
Quest 10 Wealth Builders, Inc.1,344$79.6K0.08%-613F-HRTimeline
Twin Lakes Capital Management, LLC1,293$76.6K0.05%013F-HRTimeline
Luken Investment Analytics, LLC1,275$75.6K0.03%013F-HRTimeline
Realta Investment Advisors1,176$69.7K0.03%013F-HRTimeline
Truvestments Capital LLC779$46.2K0.01%+113F-HRTimeline
Tortoise Investment Management, LLC775$45.9K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.750$44.4K0.05%13F-HRTimeline
SOUTH PLAINS FINANCIAL, INC.743$44K0.03%013F-HRTimeline
Smartleaf Asset Management LLC670$39.5K<0.01%013F-HRTimeline
CX Institutional607$36K<0.01%new13F-HR/ATimeline
Sound Income Strategies, LLC510$30.2K<0.01%-2413F-HRTimeline
MorganRosel Wealth Management, LLC507$30K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB500$29.6K<0.01%013F-HRTimeline
Park Square Financial Group, LLC477$28.3K0.02%013F-HRTimeline
Crews Bank & Trust452$26.8K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.407$24.1K0.01%new13F-HRTimeline
Anchor Investment Management, LLC405$24K<0.01%013F-HRTimeline
Red Tortoise LLC401$23.8K0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC400$23.7K<0.01%013F-HRTimelineGroup
Operose Advisors LLC389$23.1K0.01%-34513F-HRTimeline
Holos Integrated Wealth LLC378$22.8K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC385$22.8K<0.01%+113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…343$20.3K<0.01%+2213F-HRTimelineGroup
Grove Bank & Trust330$19.6K<0.01%013F-HRTimeline
Financial Perspectives, Inc317$18.8K0.01%013F-HRTimeline
Key Financial Inc275$16.3K<0.01%013F-HRTimeline
Dunhill Financial, LLC262$15.5K<0.01%new13F-HRTimeline
PFS Partners, LLC250$14.8K0.01%013F-HRTimeline
First Pacific Financial240$14.2K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.223$13.2K0.01%-34513F-HRTimeline
Investors Research Corp217$12.9K<0.01%013F-HRTimeline
Graney & King, LLC201$11.9K0.01%+113F-HRTimeline
COUNTRY TRUST BANK200$11.9K<0.01%013F-HRTimeline
Larson Financial Group LLC198$11.7K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC167$10K<0.01%013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.107$6.34K<0.01%13F-HRTimeline
Future Financial Wealth Managment LLC100$5.93K<0.01%-5013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…90$5.33K<0.01%013F-HRTimelineGroup
North Capital, Inc.76$4.5K<0.01%013F-HRTimeline
FIRST COMMUNITY TRUST NA49$2.9K<0.01%013F-HRTimeline
Parallel Advisors, LLC41$2.43K<0.01%013F-HRTimeline
Compass Financial Services Inc36$2.12K<0.01%013F-HRTimeline
Bernard Wealth Management Corp.25$1.49K<0.01%013F-HRTimeline
POM Investment Strategies, LLC16$937<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9$533<0.01%-613F-HRTimelineGroup
Legacy Investment Solutions, LLC2$119<0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2$119<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.