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Disclosery

FV FIRST TR EXCHANGE TRADED FD

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DORSEY WRT 5 ETF (fund)

310 managers (313 13F filers) reported a position in FV shares at 2025-09-30, 39,312,183 shares in all. 20 filers opened a position and 15 filers sold out during the quarter.

Managers
310
13F filers
313
New
20
Added
93
Reduced
124
Sold out
15
Shares held by filers
39,312,183

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Virtus Wealth Solutions LLC5,597$347K0.07%-7713F-HRTimeline
Kingsview Wealth Management, LLC5,545$343K0.01%-83113F-HRTimeline
LOWE BROCKENBROUGH & CO INC5,326$330K0.02%+3,47613F-HRTimeline
Peak Planning Group, LLC5,313$329K0.17%+313F-HRTimeline
WMG Financial Advisors, LLC5,311$329K0.11%013F-HRTimeline
360 Financial, Inc.5,304$328K0.11%-96613F-HRTimeline
Waverly Advisors, LLC5,285$327K<0.01%013F-HRTimeline
Capital Asset Advisory Services LLC5,162$320K0.01%+13213F-HRTimeline
Independent Wealth Network Inc.5,106$316K0.1%+2413F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT5,000$310K0.02%013F-HRTimeline
Private Advisory Group LLC4,866$301K0.03%-24,39013F-HRTimeline
Dale Q Rice Investment Management Ltd4,804$299K0.21%-2213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,713$292K<0.01%new13F-HRTimeline
CALTON & ASSOCIATES, INC.4,663$289K0.04%new13F-HRTimeline
QTR Family Wealth, LLC4,631$287K0.14%+513F-HRTimeline
Formidable Asset Management, LLC4,752$282K0.04%-53113F-HRTimeline
HRT FINANCIAL LP4,451$275K<0.01%-8,09713F-HRTimeline
Focus Financial Network, Inc.4,439$275K0.01%-51013F-HRTimeline
WealthTrust Asset Management, LLC4,330$268K0.19%+613F-HRTimeline
Strategies Wealth Advisors, LLC4,216$261K0.03%-1,31213F-HRTimeline
JPL Wealth Management, LLC4,199$260K0.06%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management3,988$247K<0.01%+25013F-HRTimelineGroup
Moors & Cabot, Inc.3,983$247K0.01%-5213F-HRTimeline
Bryn Mawr Trust Advisors, LLC3,980$246K0.01%013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC3,878$240K0.15%+48913F-HRTimeline
Saxony Capital Management, LLC3,829$237K0.16%-50013F-HRTimeline
Trace Wealth Advisors, LLC3,750$232K0.17%013F-HRTimeline
Orion Porfolio Solutions, LLC3,701$229K<0.01%new13F-HRTimeline
CITY HOLDING CO3,700$229K0.03%013F-HRTimeline
Sound View Wealth Advisors Group, LLC3,699$229K0.02%013F-HRTimeline
Cassaday & Co Wealth Management LLC3,648$226K0.01%013F-HRTimeline
STRATEGY ASSET MANAGERS LLC3,573$221K0.04%-99913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,412$211K<0.01%-31,97313F-HRTimelineGroup
HBK Sorce Advisory LLC3,394$211K0.01%new13F-HR/ATimeline
Signature Wealth Management Partners, L…3,329$206K0.11%new13F-HRTimeline
Schneider Downs Wealth Management Advis…3,270$202K0.02%-65113F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…3,251$201K<0.01%new13F-HRTimelineGroup
Register Financial Advisors LLC3,173$196K0.08%+1113F-HRTimeline
OAKWORTH CAPITAL, INC.3,000$186K0.01%013F-HRTimeline
Clearstead Advisors, LLC2,704$167K<0.01%-2,22913F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.2,674$166K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ARMSTRONG ADVISORY GROUP, INC2,378$147K0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,167$134K0.01%+24113F-HRTimeline
Rialto Wealth Management, LLC2,115$131K0.03%013F-HRTimeline
FAS Wealth Partners, Inc.2,022$125K0.01%+313F-HRTimeline
CENTAURUS FINANCIAL, INC.1,996$124K0.01%-1,39813F-HRTimeline
Medallion Wealth Advisors, LLC2,000$124K0.04%013F-HRTimeline
MAI Capital Management1,895$117K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,716$106K0.01%-67913F-HRTimeline
WealthShield Partners, LLC1,582$97.9K0.01%-57213F-HRTimeline
Wagner Wealth Management, LLC1,571$97.3K0.02%+313F-HRTimeline
Cedar Mountain Advisors, LLC1,526$94.5K0.02%+313F-HRTimeline
MTM Investment Management, LLC1,460$90.4K0.03%-3013F-HRTimeline
AMERIFLEX GROUP, INC.1,458$90.3K0.03%-2,30113F-HRTimeline
Creative Capital Management Investments…1,442$89.3K0.03%-1,40413F-HRTimeline
Quest 10 Wealth Builders, Inc.1,338$82.8K0.08%-613F-HRTimeline
Twin Lakes Capital Management, LLC1,293$80.1K0.04%013F-HRTimeline
Luken Investment Analytics, LLC1,275$78.9K0.03%013F-HRTimeline
Realta Investment Advisors1,176$72.8K0.02%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC907$56.2K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL856$53K<0.01%-1,05713F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC825$51.1K0.02%new13F-HRTimeline
Truvestments Capital LLC781$48.3K0.01%+213F-HRTimeline
Tortoise Investment Management, LLC775$48K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.750$46.4K0.05%013F-HR/ATimeline
SOUTH PLAINS FINANCIAL, INC.743$46K0.03%013F-HRTimeline
Asset Dedication, LLC692$42.8K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC670$41.5K<0.01%013F-HRTimeline
CX Institutional608$38K<0.01%+113F-HRTimeline
Sound Income Strategies, LLC510$31.8K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB500$31K<0.01%013F-HR/ATimeline
Crews Bank & Trust452$28K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC415$25.7K<0.01%new13F-HRTimeline
Decker Retirement Planning Inc.407$25.2K0.01%013F-HRTimeline
Anchor Investment Management, LLC405$25.1K<0.01%013F-HRTimeline
Red Tortoise LLC401$24.8K0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC400$24.8K<0.01%013F-HRTimelineGroup
Operose Advisors LLC389$24.1K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC385$23.9K<0.01%013F-HRTimeline
Holos Integrated Wealth LLC378$23K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC367$22K<0.01%+20013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…343$21.3K<0.01%013F-HRTimelineGroup
Grove Bank & Trust330$20.4K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.316$20K0.01%new13F-HRTimeline
Financial Perspectives, Inc317$19.6K0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC300$18.6K<0.01%new13F-HRTimeline
Providence Capital Advisors, LLC294$18.2K<0.01%new13F-HRTimeline
Key Financial Inc275$17K<0.01%013F-HRTimeline
Dunhill Financial, LLC262$16.2K<0.01%013F-HRTimeline
PFS Partners, LLC250$15.5K0.01%013F-HRTimeline
First Pacific Financial240$14.9K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.223$13.8K0.01%013F-HRTimeline
Investors Research Corp217$13.4K<0.01%013F-HRTimeline
Graney & King, LLC201$12.4K0.01%013F-HRTimeline
COUNTRY TRUST BANK200$12.4K<0.01%013F-HRTimeline
Larson Financial Group LLC198$12.3K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.107$6.62K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC100$6.19K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…90$5.57K<0.01%013F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC82$5.08K<0.01%-3,00113F-HRTimeline
North Capital, Inc.77$4.77K<0.01%+113F-HRTimeline
West Branch Capital LLC64$3.96K<0.01%new13F-HRTimeline
FIRST COMMUNITY TRUST NA49$3.03K<0.01%013F-HRTimeline
Parallel Advisors, LLC41$2.54K<0.01%013F-HRTimeline
Compass Financial Services Inc36$2.22K<0.01%013F-HRTimeline
Bernard Wealth Management Corp.25$1.56K<0.01%013F-HRTimeline
POM Investment Strategies, LLC15$929<0.01%-113F-HRTimeline
Root Financial Partners, LLC10$619<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5$310<0.01%-413F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2$124<0.01%013F-HRTimelineGroup