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Disclosery

FV FIRST TR EXCHANGE TRADED FD

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DORSEY WRT 5 ETF (fund)

331 managers (333 13F filers) reported a position in FV shares at 2024-12-31, 42,628,175 shares in all. 26 filers opened a position and 24 filers sold out during the quarter.

Managers
331
13F filers
333
New
26
Added
101
Reduced
115
Sold out
24
Shares held by filers
42,628,175

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY6,656,806$393M0.03%-222,13313F-HR/ATimelineGroup
LPL Financial LLC4,465,129$264M0.11%+277,31513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,094,834$242M0.06%-43,79613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,849,421$168M0.25%+36,18413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,662,714$157M0.06%13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,674,187$98.9M0.01%+9,40913F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,396,728$82.5M0.02%-177,84113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,097,554$64.8M0.01%-12,79413F-HRTimelineGroup
NewEdge Advisors, LLC1,017,458$60.1M0.36%+24,43913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.836,543$49.4M0.11%-58,14313F-HR/ATimelineGroup
Prospera Financial Services Inc803,821$47.5M1.11%-47,10413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…566,978$33.5M0.91%-1,78713F-HRTimelineGroup
Cambridge Investment Research Advisors,…563,225$33.3M0.11%+88,14813F-HRTimeline
Cetera Investment Advisers523,758$30.9M0.06%+93,44813F-HRTimeline
Janney Montgomery Scott LLC513,339$30.3M0.08%+7,47013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.495,838$29.3M0.06%-4,23713F-HRTimelineGroup
Madrona Financial Services, LLC490,310$29M7.89%-21,52113F-HRTimeline
SARD WEALTH MANAGEMENT GROUP, LLC449,550$26.6M17.83%-4,75613F-HRTimeline
D.A. DAVIDSON & CO.440,396$26M0.21%+1,23613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…404,445$23.9M0.06%-2,35413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding380,727$22.5M-77,441Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP362,485$21.4M0.02%-23,44113F-HRTimelineGroup
Independent Advisor Alliance342,760$20.2M0.27%new13F-HRTimeline
Proactive Wealth Strategies LLC298,141$17.6M9.17%+7,11213F-HRTimeline
CWM, LLCin group CWM, LLC282,525$16.7M0.07%+1,61713F-HRTimelineGroup
Steward Partners Investment Advisory, L…255,492$15.1M0.13%-43913F-HRTimeline
Strid Group, LLC232,258$13.7M2.14%-1,64213F-HRTimeline
MinichMacGregor Wealth Management, LLC225,249$13.3M2.76%-29,72913F-HRTimeline
Integrated Wealth Concepts LLC200,984$11.9M0.14%-40,10713F-HRTimeline
Private Advisor Group, LLC195,120$11.5M0.06%+13613F-HRTimeline
HighTower Advisors, LLC188,911$11.2M0.02%-2,61413F-HRTimeline
ORG Partners LLC186,049$11M1.49%+125,37113F-HRTimeline
MGO ONE SEVEN LLC178,327$10.5M0.4%+22,13913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.170,160$10M0.14%-35113F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC169,514$10M0.39%-6,65113F-HRTimeline
Concentrum Wealth Management159,253$9.41M3.31%+5,57613F-HRTimeline
Regal Investment Advisors LLC158,948$9.39M0.71%+8,26413F-HRTimeline
Secure Asset Management, LLC152,040$8.98M1.36%-7,47313F-HRTimeline
HFG Advisors, Inc.144,840$8.55M7.48%+6,07013F-HRTimeline
Sigma Planning Corp138,366$8.17M0.26%+14,35613F-HRTimeline
ATWOOD & PALMER INC133,843$7.9M0.54%-4,84013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding133,675$7.89M+18,092Timeline
MML INVESTORS SERVICES, LLC132,126$7.8M0.03%-69,76613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP130,808$7.73M0.01%+59113F-HRTimelineGroup
AFFINITY WEALTH MANAGEMENT LLC130,650$7.72M1.37%-3,48913F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC127,274$7.52M0.32%+2,23113F-HR/ATimeline
PFG Investments, LLC120,749$7.13M0.44%-5,08413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…120,094$7.09M0.01%+84,41413F-HR/ATimeline
Good Life Advisors, LLC117,120$6.92M0.5%-15,88113F-HRTimeline
SPC Financial, Inc.115,933$6.85M0.6%+9,80413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC115,705$6.83M0.01%+1,00613F-HRTimelineGroup
SkyOak Wealth, LLC114,926$6.79M1.45%-2,51113F-HRTimeline
IFP Advisors, Inc109,696$6.48M0.21%+3,12113F-HRTimeline
Fusion Capital, LLC103,488$6.11M2.46%+3,67413F-HRTimeline
Essential Planning, LLC.97,500$5.84M0.04%new13F-HRTimeline
UNIONVIEW, LLC93,717$5.53M4.06%+4,52213F-HRTimeline
Geneos Wealth Management Inc.93,138$5.5M0.19%+6,79013F-HRTimeline
POM Investment Strategies, LLC91,296$5.39M4.06%+1,49313F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC92,504$5.39M3.18%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO90,521$5.35M<0.01%-5,79213F-HRTimelineGroup
TradeWell Securities, LLC.90,320$5.33M2.76%13F-HRTimeline
Valmark Advisers, Inc.88,037$5.2M0.08%+5,13113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…80,372$4.98M0.28%+4,47413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC77,732$4.59M0.11%+21013F-HRTimelineGroup
Claro Advisors Inc.76,544$4.52M0.61%-7313F-HRTimeline
COMERICA BANK75,278$4.45M0.02%-26913F-HR/ATimeline
Sanctuary Advisors, LLC66,734$4.18M0.03%-37213F-HRTimeline
TKG Advisors, LLC63,867$3.97M1.83%new13F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC66,383$3.92M0.83%+3513F-HRTimeline
Creative Planningin group Creative Planning65,767$3.88M<0.01%+4,33513F-HRTimelineGroup
Meridian Wealth Management, LLC61,030$3.6M0.17%013F-HRTimeline
First Heartland Consultants, Inc.57,358$3.39M0.35%+2,92713F-HRTimeline
Global Retirement Partners, LLC55,742$3.29M0.09%+40,21213F-HRTimeline
Stablepoint Partners, LLC52,479$3.1M0.57%-1,58513F-HRTimeline
Morey & Quinn Wealth Partners, LLC51,457$3.04M2.58%13F-HRTimeline
MUIRFIELD WEALTH ADVISORS LLC51,035$3.01M2.48%-1,71013F-HRTimeline
Cushing Capital Partners, LLC47,663$2.81M2.71%13F-HRTimeline
Atlas Private Wealth Advisors45,756$2.7M0.38%-32413F-HRTimeline
G&S Capital LLC45,066$2.66M1.1%new13F-HRTimeline
Golden State Wealth Management, LLC43,905$2.59M0.39%13F-HRTimeline
Arkadios Wealth Advisors43,565$2.57M0.14%-1,78813F-HRTimeline
Mutual Advisors, LLC39,784$2.4M0.07%+46713F-HRTimeline
IFG Advisory, LLC39,942$2.36M0.13%-1,50313F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC38,692$2.29M1.64%-5,46213F-HRTimeline
Lunt Capital Management, Inc.38,071$2.25M0.88%+4,98613F-HRTimeline
WEDBUSH SECURITIES INC37,978$2.24M0.08%-2,80213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC37,476$2.21M0.07%+6,47713F-HRTimeline
Snowden Capital Advisors LLC37,067$2.19M0.07%+113F-HRTimeline
Garden State Investment Advisory Servic…36,812$2.17M0.67%+96713F-HRTimeline
Accel Wealth Management36,654$2.16M0.82%+11213F-HRTimeline
Mariner, LLCin group Mariner, LLC36,584$2.16M<0.01%-2,05013F-HRTimelineGroup
Carr Financial Group Corp36,416$2.15M0.68%+52613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP35,464$2.09M<0.01%+17,41113F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.35,343$2.09M0.02%-25413F-HRTimelineGroup
SMITH, MOORE & CO.35,238$2.08M0.19%+60013F-HRTimeline
OneDigital Investment Advisors LLC35,033$2.07M0.02%-2,45913F-HRTimeline
RETIREMENT GUYS FORMULA LLC33,573$1.98M1%-1,30913F-HRTimeline
Harvest Investment Services, LLC31,983$1.89M0.46%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC31,656$1.87M0.04%-7613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,581$1.87M<0.01%-18,03713F-HRTimelineGroup
Waterfront Wealth Inc.30,811$1.82M0.44%+1,50713F-HRTimeline
World Investment Advisors29,701$1.75M0.05%+2,08613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV29,553$1.75M0.14%+83513F-HRTimeline
Richmond Investment Services, LLC28,162$1.66M0.93%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…28,046$1.66M0.06%-8813F-HRTimelineGroup
Private Advisory Group LLC27,698$1.64M0.18%+61413F-HR/ATimeline
Atria Wealth Solutions, Inc.27,689$1.64M0.02%-2,37813F-HRTimeline
CoreCap Advisors, LLC27,634$1.63M0.07%-4513F-HRTimeline
HARBOUR INVESTMENTS, INC.27,494$1.62M0.05%-91113F-HRTimeline
Clark Capital Management Group, Inc.26,257$1.55M0.01%+4,18113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …25,094$1.48M0.02%+2813F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC24,864$1.47M<0.01%+10,95413F-HRTimelineGroup
&PARTNERS24,575$1.47M0.02%+10,48213F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.24,499$1.45M0.1%-77613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\23,607$1.4M<0.01%-57713F-HRTimelineGroup
Argent Trust Co22,380$1.32M0.05%-20013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,326$1.32M<0.01%new13F-HRTimelineGroup
Western Wealth Management, LLC22,148$1.31M0.09%+1,32113F-HR/ATimeline
DAVENPORT & Co LLC21,861$1.29M0.01%-88213F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.21,766$1.29M0.08%-29913F-HRTimelineGroup
RFG Advisory, LLC21,689$1.28M0.04%+2,13413F-HRTimeline
Financial Advocates Investment Manageme…21,316$1.26M0.07%-35713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED20,691$1.23M0.11%+2,80213F-HRTimeline
Petix & Botte Co20,715$1.22M0.32%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.20,683$1.22M0.01%+11,92513F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC20,133$1.19M0.08%013F-HRTimeline
Advisory Services Network, LLC19,612$1.16M0.02%-1,89613F-HRTimeline
WCG Wealth Advisors LLC19,332$1.14M0.08%+1,86213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,272$1.14M0.02%-1,33513F-HRTimelineGroup
Ballew Advisors, Inc19,179$1.12M0.72%-38713F-HRTimeline
Kiker Wealth Management, LLC18,977$1.12M0.91%13F-HRTimeline
Allworth Financial LP17,907$1.11M0.01%+20013F-HRTimeline
SYNOVUS FINANCIAL CORP18,353$1.08M0.01%-36713F-HRTimeline
Atria Investments, Inc18,300$1.08M0.01%-42813F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC18,217$1.08M0.66%13F-HRTimeline
O'Dell Group, LLC17,948$1.06M0.24%+42113F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers17,918$1.06M<0.01%-4,84513F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…17,891$1.06M0.03%+3113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC17,824$1.05M<0.01%-8,82213F-HRTimelineGroup
CASCADE INVESTMENT GROUP, INC.17,535$1.04M0.74%+19213F-HRTimeline
Advisory Alpha, LLC17,118$1.01M0.04%-92813F-HRTimeline
Sage Mountain Advisors LLC17,038$1.01M0.07%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…16,714$987K0.04%-73113F-HRTimelineGroup
Visionary Wealth Advisors16,703$986K0.06%-79913F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…16,406$969K0.01%-5,17113F-HRTimelineGroup
Keystone Financial Group16,149$954K0.09%-25913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…15,894$938K0.08%-473,45213F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.15,824$935K0.05%-1,23113F-HR/ATimelineGroup
Insight Advisors, LLC/ PA15,620$926K0.16%-3,34413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…15,683$926K<0.01%+3,54313F-HRTimelineGroup
FMR LLCin group FMR LLC15,534$917K<0.01%+1,80013F-HRTimelineGroup
Quad-Cities Investment Group, LLC15,281$902K0.44%-60713F-HRTimeline
Clear Creek Financial Management, LLC15,206$898K0.1%-35613F-HRTimeline
Trueblood Wealth Management, LLC14,861$878K0.43%+2,73113F-HRTimeline
L.M. KOHN & COMPANY14,832$876K0.23%+77313F-HRTimeline
Gilliland Jeter Wealth Management LLC14,694$868K0.29%+1013F-HRTimeline
Capital Investment Advisory Services, L…14,223$840K0.08%-2,19313F-HRTimeline
Novak & Powell Financial Services, Inc.14,147$836K0.5%-63313F-HRTimeline
Madison Park Capital Advisors, LLC12,818$757K0.6%-1,01313F-HRTimeline
BOKF, NAin group BOKF, NA12,863$752K0.01%013F-HRTimelineGroup
AE Wealth Management LLC12,251$724K0.01%-2513F-HRTimeline
DHJJ Financial Advisors, Ltd.12,251$724K0.28%-1,49013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management12,171$719K0.02%-83013F-HRTimelineGroup
Topsail Wealth Management, LLC11,859$700K0.15%13F-HRTimeline
Beacon Pointe Advisors, LLC11,752$694K0.01%+2,48713F-HRTimeline
Tudor Financial Inc.11,403$673K0.39%+1,75713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC11,200$661K<0.01%new13F-HRTimeline
FIRST CITIZENS BANK & TRUST CO11,068$654K0.01%+89013F-HRTimeline
Bluespring Wealth Management, LLC11,053$653K0.07%-2,83413F-HRTimeline
B. Riley Wealth Advisors, Inc.10,713$633K0.02%+16713F-HRTimeline
Arax Advisory Partners10,424$616K0.04%+1,57513F-HRTimeline
Montz Harcus Wealth Management LLC10,255$606K0.34%+213F-HRTimeline
Koshinski Asset Management, Inc.10,050$594K0.05%-26213F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC9,874$583K0.04%+26213F-HRTimeline
Dale Q Rice Investment Management Ltd9,662$571K0.25%13F-HRTimeline
NAPA WEALTH MANAGEMENT9,585$566K0.24%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV9,551$564K0.04%+10113F-HRTimeline
EP Wealth Advisors, LLC9,271$548K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd9,225$545K<0.01%-83713F-HRTimeline
Advisors Capital Management, LLC9,200$543K0.01%013F-HRTimeline
HCR Wealth Advisors8,840$522K0.07%013F-HRTimeline
MGB Wealth Management, LLC8,812$520K0.16%-1313F-HRTimeline
Kingsview Wealth Management, LLC8,710$514K0.01%-1,48413F-HRTimeline
Pine Valley Investments Ltd Liability Co8,511$503K0.03%-33913F-HRTimeline
Sargent Investment Group, LLC8,570$502K0.08%013F-HRTimeline
One Capital Management, LLC8,492$502K0.02%013F-HRTimeline
Cutter & CO Brokerage, Inc.8,461$500K0.12%-2,37913F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding8,322$491K0Timeline
Citizens Business Bank8,300$490K0.09%013F-HRTimeline
Cyndeo Wealth Partners, LLC8,278$489K0.03%013F-HRTimeline
CW Advisors, LLC8,234$486K0.01%013F-HRTimeline
WEST MICHIGAN ADVISORS, LLC8,224$486K0.15%-15913F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC8,079$477K0.11%+4013F-HRTimeline
Ausdal Financial Partners, Inc.7,999$472K0.04%+1,35113F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…7,618$450K0.07%new13F-HRTimelineGroup
Simplicity Wealth,LLC7,618$450K0.09%-3113F-HRTimeline
Summit Financial, LLC7,605$449K0.02%-1713F-HRTimeline
HANCOCK WHITNEY CORP7,566$447K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,566$447K<0.01%-4,20313F-HRTimelineGroup
Kaydan Wealth Management, Inc.7,522$444K0.15%-54013F-HRTimeline