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Disclosery

FV FIRST TR EXCHANGE TRADED FD

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DORSEY WRT 5 ETF (fund)

320 managers (323 13F filers) reported a position in FV shares at 2026-03-31, 34,379,970 shares in all. 22 filers opened a position and 30 filers sold out during the quarter.

Managers
320
13F filers
323
New
22
Added
87
Reduced
138
Sold out
30
Shares held by filers
34,379,970

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Carr Financial Group Corp6,122$370K0.1%+8313F-HRTimeline
LOWE BROCKENBROUGH & CO INC5,800$351K0.02%-65013F-HRTimeline
NOVEM GROUP5,753$348K0.04%-7113F-HRTimeline
Manchester Capital Management LLC5,700$344K0.05%013F-HRTimeline
TWO SIGMA SECURITIES, LLC5,689$344K0.04%-12,81913F-HRTimeline
Virtus Wealth Solutions LLC5,599$338K0.06%+513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…5,535$337K0.02%-3,36113F-HRTimeline
Dynamic Advisor Solutions LLC5,557$336K0.01%new13F-HRTimeline
Sound Income Strategies, LLC5,249$320K0.02%-34013F-HRTimeline
Kingsview Wealth Management, LLC5,285$319K<0.01%-32613F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…5,152$311K<0.01%+1,70113F-HRTimelineGroup
Hilton Head Capital Partners, LLC5,049$305K0.17%-3413F-HRTimeline
Tradewinds, LLC.4,536$303K0.1%new13F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT5,000$302K0.02%013F-HRTimeline
Independent Wealth Network Inc.4,886$295K0.09%-713F-HRTimeline
WealthTrust Asset Management, LLC4,840$293K0.17%+50313F-HRTimeline
Milestones Private Investment Advisors …4,814$291K0.26%-97513F-HRTimeline
QTR Family Wealth, LLC4,533$290K0.12%-7513F-HRTimeline
Dale Q Rice Investment Management Ltd4,801$290K0.22%-313F-HRTimeline
Formidable Asset Management, LLC4,476$282K0.04%-11913F-HRTimeline
Brooklyn Investment Group4,283$259K0.01%new13F-HRTimeline
Moors & Cabot, Inc.4,132$250K0.01%+14813F-HRTimeline
Strategies Wealth Advisors, LLC4,049$245K0.02%+213F-HRTimeline
Private Advisory Group LLC4,029$244K0.02%-2313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management3,997$242K<0.01%+313F-HRTimelineGroup
Bryn Mawr Trust Advisors, LLC3,980$241K0.01%013F-HRTimeline
HBK Sorce Advisory LLC3,403$234K<0.01%-8913F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …3,825$233K<0.01%new13F-HRTimelineGroup
Trace Wealth Advisors, LLC3,750$227K0.17%013F-HRTimeline
Caprock Group, LLC3,723$225K0.01%+50013F-HRTimeline
Cassaday & Co Wealth Management LLC3,648$220K<0.01%013F-HRTimeline
Capital Asset Advisory Services LLC3,366$218K0.01%-10813F-HRTimeline
STRATEGY ASSET MANAGERS LLC3,574$216K0.04%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.3,560$215K0.01%-13,38113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,531$213K<0.01%+5713F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.3,525$213K<0.01%new13F-HRTimeline
Strategic Financial Concepts, LLC3,525$213K0.05%new13F-HRTimeline
CITY HOLDING CO3,500$212K0.03%013F-HRTimeline
Peak Planning Group, LLC3,477$210K0.06%+213F-HRTimeline
Focus Financial Network, Inc.3,448$208K0.01%-99713F-HRTimeline
Register Financial Advisors LLC3,173$192K0.07%013F-HRTimeline
OAKWORTH CAPITAL, INC.3,000$181K0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.2,950$178K<0.01%+30013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BlackRock, Inc.in group BlackRock, Inc.2,841$172K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC2,704$163K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC2,247$136K0.01%new13F-HRTimeline
Rialto Wealth Management, LLC2,115$128K0.03%013F-HRTimeline
FAS Wealth Partners, Inc.2,028$123K0.01%+113F-HRTimeline
PRIVATE TRUST CO NA1,927$116K0.01%-18413F-HRTimeline
MAI Capital Management1,895$115K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,698$103K0.01%-1913F-HRTimeline
Wagner Wealth Management, LLC1,576$95.2K0.02%+213F-HRTimeline
WealthShield Partners, LLC1,557$94.1K0.01%+213F-HRTimeline
Cedar Mountain Advisors, LLC1,531$92.5K0.02%+213F-HRTimeline
Bullseye Investment Management, LLC1,500$90.7K0.05%013F-HRTimeline
Creative Capital Management Investments…1,442$87.2K0.03%013F-HRTimeline
MTM Investment Management, LLC1,405$84.9K0.03%013F-HRTimeline
Keating Financial Advisory Services, In…1,400$84.6K0.01%013F-HRTimeline
PlanVest Financial, Inc1,375$83.2K0.06%13F-HRTimeline
Quest 10 Wealth Builders, Inc.1,331$80.4K0.07%-213F-HRTimeline
Twin Lakes Capital Management, LLC1,293$78.1K0.04%013F-HRTimeline
Luken Investment Analytics, LLC1,275$77.1K0.03%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,232$74.5K0.03%013F-HRTimeline
Realta Investment Advisors1,176$71.1K0.02%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC1,161$70.2K<0.01%-1,03113F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,084$65.5K0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC965$64.2K<0.01%new13F-HRTimeline
Larson Financial Group LLC958$57.9K<0.01%+76013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC921$55.7K<0.01%+50613F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC907$54.8K<0.01%013F-HRTimelineGroup
Medallion Wealth Advisors, LLC900$54.4K0.02%-1,11213F-HRTimeline
BLAIR WILLIAM & CO/IL858$51.9K<0.01%013F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…838$50.6K<0.01%new13F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC825$49.9K0.02%013F-HRTimeline
TD Capital Management LLC799$48.3K<0.01%+113F-HRTimeline
Truvestments Capital LLC783$47.3K0.01%+113F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.750$45.3K0.03%013F-HRTimeline
SOUTH PLAINS FINANCIAL, INC.743$44.9K0.03%013F-HRTimeline
Asset Dedication, LLC692$41.8K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC670$39.3K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.634$38.3K0.02%+7713F-HRTimeline
ADKINS SEALE CAPITAL MANAGEMENT LLC571$34.5K0.03%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST535$32.3K<0.01%new13F-HRTimeline
Elevated Capital Advisors, LLC475$28.7K0.01%013F-HRTimeline
Dunhill Financial, LLC473$28.6K0.01%+21113F-HRTimeline
Crews Bank & Trust452$27.3K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.407$24.6K0.01%013F-HRTimeline
Anchor Investment Management, LLC405$24.5K<0.01%013F-HRTimeline
Red Tortoise LLC401$24.2K0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC400$24.2K<0.01%013F-HRTimelineGroup
Operose Advisors LLC389$23.5K0.01%013F-HRTimeline
Holos Integrated Wealth LLC378$23.2K0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC375$22.7K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC367$22K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.357$21.6K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.353$21.4K0.01%+13013F-HRTimeline
Quaker Wealth Management, LLC350$21.2K0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…343$20.8K<0.01%-8513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/341$20.6K<0.01%+3313F-HRTimelineGroup
Grove Bank & Trust330$19.9K<0.01%013F-HRTimeline
Financial Perspectives, Inc317$19.2K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.317$19K0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC300$18.1K<0.01%013F-HR/ATimeline
Key Financial Inc275$16.6K<0.01%013F-HRTimeline
NFSG Corp264$15.9K<0.01%013F-HRTimeline
EPG Wealth Management LLC252$15.2K<0.01%-25113F-HRTimeline
PFS Partners, LLC250$15.1K0.01%013F-HRTimeline
First Pacific Financial241$14.6K<0.01%013F-HRTimeline
Graney & King, LLC201$12.2K0.01%013F-HRTimeline
Investors Research Corp109$6.59K<0.01%-10813F-HRTimeline
Strategic Wealth Partners, Ltd.107$6.47K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…90$5.44K<0.01%013F-HR/ATimelineGroup
Godfrey Financial Associates, Inc.90$5.44K<0.01%013F-HRTimeline
Parallel Advisors, LLC41$2.48K<0.01%013F-HR/ATimeline
MATHER GROUP, LLC.28$1.7K<0.01%new13F-HRTimeline
Bernard Wealth Management Corp.25$1.53K<0.01%013F-HRTimeline
POM Investment Strategies, LLC15$907<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11$665<0.01%-3113F-HRTimelineGroup
Root Financial Partners, LLC10$604<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2$121<0.01%013F-HRTimelineGroup