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Disclosery

FV FIRST TR EXCHANGE TRADED FD

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DORSEY WRT 5 ETF (fund)

329 managers (332 13F filers) reported a position in FV shares at 2025-12-31, 37,563,957 shares in all. 30 filers opened a position and 17 filers sold out during the quarter.

Managers
329
13F filers
332
New
30
Added
95
Reduced
127
Sold out
17
Shares held by filers
37,563,957

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LOWE BROCKENBROUGH & CO INC6,450$406K0.02%+1,12413F-HRTimeline
Founders Financial Alliance, LLC6,356$400K0.08%-38513F-HRTimeline
Engineers Gate Manager LP6,330$398K<0.01%new13F-HRTimeline
ARQ WEALTH ADVISORS, LLC6,169$388K0.1%013F-HRTimeline
NWF Advisory Services Inc.6,093$383K0.04%-2,26113F-HRTimeline
Chicago Partners Investment Group LLC5,696$381K0.01%+7113F-HRTimeline
Carr Financial Group Corp6,039$380K0.1%-4,25013F-HRTimeline
Sound Income Strategies, LLC5,589$376K0.02%+5,07913F-HRTimeline
Empowered Funds, LLC5,965$375K0.01%new13F-HR/ATimeline
NOVEM GROUP5,824$366K0.04%-17213F-HRTimeline
Continuum Advisory, LLC5,821$366K0.04%new13F-HRTimeline
ADVISORTRUST PARTNERS, LLC5,794$365K0.16%13F-HRTimeline
Milestones Private Investment Advisors …5,789$364K0.25%013F-HRTimeline
Manchester Capital Management LLC5,700$359K0.05%013F-HRTimeline
Kingsview Wealth Management, LLC5,611$353K0.01%+6613F-HRTimeline
Virtus Wealth Solutions LLC5,594$352K0.07%-313F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC5,291$333K0.01%new13F-HRTimeline
Hilton Head Capital Partners, LLC5,083$320K0.19%13F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT5,000$315K0.02%013F-HRTimeline
Independent Wealth Network Inc.4,893$308K0.09%-21313F-HRTimeline
QTR Family Wealth, LLC4,608$303K0.13%-2313F-HRTimeline
Dale Q Rice Investment Management Ltd4,804$302K0.22%013F-HRTimeline
Formidable Asset Management, LLC4,595$285K0.04%-15713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,477$282K<0.01%-23613F-HRTimeline
Focus Financial Network, Inc.4,445$280K0.01%+613F-HRTimeline
WealthTrust Asset Management, LLC4,337$273K0.19%+713F-HRTimeline
Orion Porfolio Solutions, LLC4,055$255K<0.01%+35413F-HRTimeline
Private Advisory Group LLC4,052$255K0.02%-81413F-HRTimeline
Strategies Wealth Advisors, LLC4,047$255K0.03%-16913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management3,994$251K<0.01%+613F-HRTimelineGroup
Moors & Cabot, Inc.3,984$251K0.01%+113F-HRTimeline
Bryn Mawr Trust Advisors, LLC3,980$250K0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,879$244K<0.01%new13F-HRTimelineGroup
Saxony Capital Management, LLC3,829$241K0.15%013F-HRTimeline
Trace Wealth Advisors, LLC3,750$236K0.17%013F-HRTimeline
HBK Sorce Advisory LLC3,492$231K0.01%+9813F-HRTimeline
Capital Asset Advisory Services LLC3,474$230K0.01%-1,68813F-HRTimeline
Cassaday & Co Wealth Management LLC3,648$230K<0.01%013F-HRTimeline
STRATEGY ASSET MANAGERS LLC3,574$225K0.04%+113F-HRTimeline
CITY HOLDING CO3,500$220K0.03%-20013F-HRTimeline
360 Financial, Inc.3,489$220K0.07%-1,81513F-HR/ATimeline
Peak Planning Group, LLC3,475$219K0.06%-1,83813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,474$219K<0.01%+6213F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…3,451$217K<0.01%+20013F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC3,292$207K<0.01%new13F-HRTimeline
Schneider Downs Wealth Management Advis…3,271$206K0.02%+113F-HRTimeline
Avantax Planning Partners, Inc.3,260$205K0.01%new13F-HRTimeline
Caprock Group, LLC3,223$203K<0.01%new13F-HRTimeline
Register Financial Advisors LLC3,173$200K0.08%013F-HRTimeline
OAKWORTH CAPITAL, INC.3,000$189K0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,841$179K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC2,704$170K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.2,650$167K<0.01%-2413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ARMSTRONG ADVISORY GROUP, INC2,192$138K0.01%-18613F-HRTimeline
Rialto Wealth Management, LLC2,115$133K0.03%013F-HRTimeline
PRIVATE TRUST CO NA2,111$133K0.01%-5613F-HRTimeline
FAS Wealth Partners, Inc.2,027$128K0.01%+513F-HRTimeline
Medallion Wealth Advisors, LLC2,012$127K0.04%+1213F-HRTimeline
MAI Capital Management1,895$119K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,717$108K0.01%+113F-HRTimeline
Wagner Wealth Management, LLC1,574$99.1K0.02%+313F-HRTimeline
WealthShield Partners, LLC1,555$97.9K0.01%-2713F-HRTimeline
Cedar Mountain Advisors, LLC1,529$96.2K0.02%+313F-HRTimeline
Bullseye Investment Management, LLC1,500$94.4K0.05%new13F-HRTimeline
Creative Capital Management Investments…1,442$90.7K0.03%013F-HRTimeline
MTM Investment Management, LLC1,405$88.4K0.03%-5513F-HRTimeline
Keating Financial Advisory Services, In…1,400$88.1K0.01%13F-HRTimeline
Quest 10 Wealth Builders, Inc.1,333$83.9K0.08%-513F-HRTimeline
Twin Lakes Capital Management, LLC1,293$81.4K0.04%013F-HRTimeline
Luken Investment Analytics, LLC1,275$80.2K0.03%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,232$77.5K0.03%new13F-HRTimeline
Realta Investment Advisors1,176$74K0.02%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,084$68.2K0.01%new13F-HRTimeline
CX Institutional917$58K<0.01%+30913F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC907$57.1K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL858$54K<0.01%+213F-HRTimeline
Laurel Wealth Advisors LLC850$53.5K0.01%new13F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC825$51.9K0.02%013F-HRTimeline
TD Capital Management LLC798$50.2K<0.01%new13F-HRTimeline
Truvestments Capital LLC782$49.2K0.01%+113F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.750$47.2K0.04%013F-HRTimeline
SOUTH PLAINS FINANCIAL, INC.743$46.7K0.03%013F-HRTimeline
Asset Dedication, LLC692$43.5K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC670$42.5K<0.01%013F-HRTimeline
ADKINS SEALE CAPITAL MANAGEMENT LLC571$35.9K0.04%13F-HRTimeline
AMERIFLEX GROUP, INC.557$35K0.02%-90113F-HRTimeline
EPG Wealth Management LLC503$31.6K0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB500$31.5K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC475$29.9K0.01%new13F-HRTimeline
Crews Bank & Trust452$28.4K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…428$27K<0.01%+8513F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC415$26.1K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.407$25.6K0.01%013F-HRTimeline
Anchor Investment Management, LLC405$25.5K<0.01%013F-HRTimeline
Red Tortoise LLC401$25.2K0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC400$25.2K<0.01%013F-HRTimelineGroup
Operose Advisors LLC389$24.5K0.01%013F-HRTimeline
Holos Integrated Wealth LLC378$24.2K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC367$24K<0.01%013F-HR/ATimelineGroup
ROTHSCHILD INVESTMENT LLC375$23.6K<0.01%new13F-HRTimeline
Grove Bank & Trust330$20.8K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.317$20K0.01%+113F-HRTimeline
Financial Perspectives, Inc317$19.9K0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC300$18.9K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/308$18.7K<0.01%new13F-HRTimelineGroup
Providence Capital Advisors, LLC294$18.5K<0.01%013F-HRTimeline
Key Financial Inc275$17.3K<0.01%013F-HRTimeline
NFSG Corp264$16.6K<0.01%new13F-HRTimeline
Dunhill Financial, LLC262$16.5K<0.01%013F-HRTimeline
PFS Partners, LLC250$15.7K0.01%013F-HRTimeline
First Pacific Financial241$15.2K<0.01%+113F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.223$14.1K0.01%013F-HRTimeline
Investors Research Corp217$13.7K<0.01%013F-HRTimeline
Graney & King, LLC201$12.7K0.01%013F-HRTimeline
COUNTRY TRUST BANK200$12.6K<0.01%013F-HRTimeline
Larson Financial Group LLC198$12.5K<0.01%013F-HRTimeline
SageView Advisory Group, LLC178$11.2K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.107$6.73K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…90$5.66K<0.01%013F-HRTimelineGroup
Godfrey Financial Associates, Inc.90$5.66K<0.01%13F-HRTimeline
West Branch Capital LLC64$4.03K<0.01%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC61$3.84K<0.01%-2113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…42$2.64K<0.01%+3713F-HRTimelineGroup
Parallel Advisors, LLC41$2.58K<0.01%013F-HRTimeline
Compass Financial Services Inc36$2.26K<0.01%013F-HRTimeline
Bernard Wealth Management Corp.25$1.59K<0.01%013F-HRTimeline
POM Investment Strategies, LLC15$944<0.01%013F-HRTimeline
Root Financial Partners, LLC10$629<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2$126<0.01%013F-HRTimelineGroup