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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
MORGAN STANLEYin group MORGAN STANLEY6,225,916$369M0.02%-13,85813F-HRTimelineGroup
LPL Financial LLC4,417,821$262M0.09%-47,13013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,933,177$233M0.05%-174,64313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,853,870$169M0.22%+8,04313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,363,710$140M0.05%-229,02513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,381,317$81.9M0.01%-161,21013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,378,068$81.7M0.02%+20,64013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,192,856$70.7M0.01%+175,14113F-HR/ATimelineGroup
NewEdge Advisors, LLC843,902$50M0.26%-278,74113F-HRTimeline
Prospera Financial Services Inc812,251$48.1M0.9%+21,72813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.805,352$47.7M0.08%+21,72013F-HR/ATimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…576,838$34.2M0.66%+2,23613F-HRTimelineGroup
Cetera Investment Advisers541,755$32.1M0.05%+11,99413F-HRTimeline
Cambridge Investment Research Advisors,…526,860$31.2M0.09%+11,09513F-HRTimeline
Janney Montgomery Scott LLC488,470$28.9M0.08%-8,86413F-HRTimeline
SARD WEALTH MANAGEMENT GROUP, LLC460,591$27.3M16.82%+5,01113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.451,792$26.8M0.05%-7,37713F-HRTimelineGroup
D.A. DAVIDSON & CO.426,485$25.3M0.18%-7,99313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP413,042$24.5M0.02%+26,97113F-HRTimelineGroup
Madrona Financial Services, LLC389,600$23.1M5.54%+6,43313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding372,863$22.1M-18,630Timeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…363,800$21.6M0.05%-81,84913F-HR/ATimelineGroup
Proactive Wealth Strategies LLC314,250$18.6M8.79%+4,65513F-HRTimeline
CWM, LLCin group CWM, LLC281,155$16.7M0.06%+5,32213F-HRTimelineGroup
Steward Partners Investment Advisory, L…255,951$15.2M0.12%-1,62613F-HRTimeline
Geneos Wealth Management Inc.247,068$14.6M0.36%-80,96113F-HRTimeline
Private Advisor Group, LLC229,406$13.6M0.07%+43,78113F-HRTimeline
Strid Group, LLC226,904$13.4M1.89%-1,28813F-HRTimeline
Integrated Wealth Concepts LLC195,858$11.6M0.12%+14,27513F-HRTimeline
Frederick Financial Consultants, LLC182,392$10.8M6.71%+21,95313F-HRTimeline
Regal Investment Advisors LLC166,463$9.86M0.74%+92813F-HRTimeline
Concentrum Wealth Management165,564$9.81M3.08%+2,20013F-HRTimeline
Ashton Thomas Private Wealth, LLC160,780$9.53M0.34%-4,15813F-HRTimeline
MGO ONE SEVEN LLC159,501$9.45M0.3%-10,47113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.156,215$9.26M0.13%-2,89413F-HRTimelineGroup
HighTower Advisors, LLC147,094$8.72M0.01%-38,61413F-HRTimeline
HFG Advisors, Inc.142,594$8.45M6.69%-1,21313F-HRTimeline
ORG Partners LLC140,173$8.34M1.78%-24,85013F-HRTimeline
SPC Financial, Inc.133,454$7.91M0.66%+11,07813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…129,940$7.7M0.01%+122,23813F-HRTimelineGroup
Farther Finance Advisors, LLC126,483$7.5M0.15%-6,64513F-HRTimeline
PFG Investments, LLC124,836$7.4M0.43%+1,01813F-HRTimeline
AFFINITY WEALTH MANAGEMENT LLC123,462$7.32M1.17%-7,40613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding118,997$7.05M+7,366Timeline
CITIGROUP INCin group CITIGROUP INC116,602$6.91M<0.01%-2,67413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC116,133$6.88M0.02%-14,08313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…113,886$6.83M0.01%-3213F-HRTimeline
SkyOak Wealth, LLC112,235$6.65M1.34%-1713F-HRTimeline
Fusion Capital, LLC111,965$6.64M2.27%+3,42213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP105,486$6.25M0.01%-1,79113F-HRTimelineGroup
IFP Advisors, Inc99,050$5.87M0.17%+1,16613F-HRTimeline
Valmark Advisers, Inc.95,203$5.64M0.08%+78613F-HRTimeline
ATWOOD & PALMER INC94,269$5.59M0.35%-78013F-HRTimeline
Good Life Advisors, LLC84,713$5.02M0.31%-11,48913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP84,118$4.96M<0.01%+9,49613F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC77,991$4.62M0.09%-46013F-HRTimelineGroup
Composition Wealth, LLC74,789$4.43M0.07%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO74,778$4.43M<0.01%-15,40313F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …72,642$4.3M0.28%new13F-HR/ATimeline
Sanctuary Advisors, LLC71,879$4.26M0.03%+5,24613F-HRTimeline
COMERICA BANK71,846$4.26M0.02%-3,10213F-HRTimeline
Gladstone Institutional Advisory LLC69,769$4.13M0.17%new13F-HRTimeline
TradeWell Securities, LLC.67,721$4.01M1.92%-18,19913F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC67,462$4M0.77%-84113F-HRTimeline
Creative Planningin group Creative Planning65,858$3.9M<0.01%-14,61113F-HRTimelineGroup
Claro Advisors Inc.64,511$3.82M0.63%-11,97313F-HRTimeline
Secure Asset Management, LLC62,152$3.68M0.68%-1813F-HRTimeline
Meridian Wealth Management, LLC60,956$3.61M0.15%-7413F-HRTimeline
Global Retirement Partners, LLC58,884$3.49M0.09%13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC54,281$3.22M<0.01%+8,23813F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC54,270$3.22M0.12%-77,49513F-HRTimeline
Stablepoint Partners, LLC53,642$3.18M0.54%+19713F-HRTimeline
MUIRFIELD WEALTH ADVISORS LLC51,598$3.06M2.43%+2,25413F-HRTimeline
Morey & Quinn Wealth Partners, LLC51,578$3.06M2.45%-91413F-HRTimeline
Mutual Advisors, LLC48,061$2.95M0.07%+5,70113F-HRTimeline
Cushing Capital Partners, LLC49,424$2.93M2.48%+3,62813F-HRTimeline
Sigma Planning Corp45,104$2.67M0.08%-102,50113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC44,351$2.63M0.07%+4,77413F-HRTimeline
Arkadios Wealth Advisors44,068$2.61M0.08%+60513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.44,033$2.61M0.02%+9,44113F-HRTimelineGroup
First Heartland Consultants, Inc.43,110$2.55M0.23%-16,65213F-HRTimeline
VestGen Advisors, LLC42,923$2.54M0.1%+10813F-HRTimeline
IFG Advisory, LLC41,718$2.47M0.12%+84413F-HRTimeline
Golden State Wealth Management, LLC40,973$2.43M0.3%-2,46013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,737$2.41M<0.01%-29,72013F-HRTimelineGroup
Lunt Capital Management, Inc.40,490$2.4M0.92%+24213F-HRTimeline
Richmond Investment Services, LLC39,146$2.32M0.49%+11,73613F-HRTimeline
Mariner, LLCin group Mariner, LLC38,719$2.29M<0.01%+2,40013F-HRTimelineGroup
Atlas Private Wealth Advisors38,438$2.28M0.29%-6,18613F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC37,278$2.21M10.5%-18,32613F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC37,193$2.2M1.48%-32413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC35,385$2.1M0.04%+3,72913F-HRTimelineGroup
RETIREMENT GUYS FORMULA LLC34,920$2.07M0.79%+1,49013F-HRTimeline
Accel Wealth Management34,357$2.04M0.68%-2,53413F-HRTimeline
Snowden Capital Advisors LLC33,335$1.98M0.06%-3,93613F-HRTimeline
Garden State Investment Advisory Servic…33,312$1.97M0.53%-5,37313F-HRTimeline
WEDBUSH SECURITIES INC32,534$1.93M0.07%-5,37013F-HRTimeline
Waterfront Wealth Inc.31,424$1.86M0.42%+50413F-HRTimeline
Harvest Investment Services, LLC30,798$1.83M0.41%-47713F-HRTimeline
Petix & Botte Co30,350$1.8M0.44%+2,76713F-HRTimeline
Private Advisory Group LLC29,256$1.73M0.16%+2,02713F-HRTimeline
SMITH, MOORE & CO.28,987$1.72M0.14%-2,05113F-HRTimeline
World Investment Advisors28,735$1.7M0.04%-39513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC27,837$1.65M0.04%+10,79213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC27,259$1.62M<0.01%new13F-HRTimelineGroup
Atria Investments, Inc26,738$1.58M0.02%+5,51513F-HRTimeline
HARBOUR INVESTMENTS, INC.26,298$1.56M0.04%-27813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\25,175$1.5M<0.01%+2,34913F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV24,821$1.47M0.11%-19013F-HRTimeline
&PARTNERS24,601$1.46M0.01%-1,70213F-HRTimeline
CoreCap Advisors, LLC23,669$1.4M0.06%-87513F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.23,647$1.4M0.09%-36913F-HRTimelineGroup
Gateway Wealth Partners, LLC23,596$1.4M0.27%-18213F-HRTimeline
Colonial River Investments, LLC23,265$1.4M0.6%+7,29113F-HRTimeline
Atria Wealth Solutions, Inc.23,417$1.39M0.03%-5,17113F-HRTimeline
Kiker Wealth Management, LLC23,055$1.37M0.77%+4,67713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …23,012$1.36M0.02%-37213F-HRTimelineGroup
WCG Wealth Advisors LLC22,869$1.36M0.09%+32813F-HRTimeline
Trueblood Wealth Management, LLC22,763$1.35M0.56%+2,06913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED22,474$1.33M0.11%-113F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.22,385$1.33M0.09%-1,14813F-HRTimelineGroup
Argent Trust Co22,080$1.31M0.05%-30013F-HRTimeline
DAVENPORT & Co LLC22,006$1.3M0.01%-5513F-HRTimeline
Western Wealth Management, LLC21,429$1.27M0.08%-44613F-HRTimeline
Advisory Services Network, LLC20,888$1.27M0.02%-20713F-HRTimeline
Clark Capital Management Group, Inc.21,343$1.26M0.01%-2,83013F-HRTimeline
Qube Research & Technologies Ltd21,142$1.25M<0.01%+2,97613F-HRTimeline
RFG Advisory, LLC20,308$1.2M0.03%-2,49713F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC19,763$1.17M0.07%-37013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.19,731$1.17M0.01%+30313F-HRTimeline
OneDigital Investment Advisors LLC19,516$1.16M0.01%-86513F-HRTimeline
Ballew Advisors, Inc19,210$1.15M0.68%+44013F-HRTimeline
Financial Advocates Investment Manageme…19,100$1.13M0.09%-3,05813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC18,831$1.12M0.01%+17713F-HRTimelineGroup
FMR LLCin group FMR LLC18,335$1.09M<0.01%+85913F-HRTimelineGroup
Allworth Financial LP17,755$1.05M0.01%+34713F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC17,717$1.05M0.48%013F-HRTimeline
Global Assets Advisory, LLC17,360$1.03M0.4%+9,66213F-HRTimeline
CASCADE INVESTMENT GROUP, INC.17,175$1.02M0.71%-35513F-HRTimeline
Sage Mountain Advisors LLC17,034$1.01M0.07%013F-HRTimeline
SYNOVUS FINANCIAL CORP16,881$1M0.01%-81513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.16,493$977K0.05%-27213F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…16,046$951K0.01%+113F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…15,673$929K0.03%+42613F-HRTimelineGroup
Quad-Cities Investment Group, LLC15,634$926K0.42%-18713F-HRTimeline
Advisory Alpha, LLC15,583$923K0.03%-38513F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…15,366$911K0.02%+2,05213F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC15,220$901K0.06%-4,30713F-HRTimeline
MinichMacGregor Wealth Management, LLC15,130$897K0.19%-2,86513F-HRTimeline
Topsail Wealth Management, LLC15,109$895K0.16%+2,74213F-HRTimeline
Gilliland Jeter Wealth Management LLC14,734$873K0.28%+2413F-HRTimeline
Clear Creek Financial Management, LLC14,590$865K0.08%-32013F-HRTimeline
Visionary Wealth Advisors14,433$855K0.04%-2,26613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…14,321$849K<0.01%+313F-HRTimelineGroup
Insight Advisors, LLC/ PA14,105$836K0.13%-37213F-HRTimeline
L.M. KOHN & COMPANY13,971$828K0.22%-7313F-HRTimeline
Keystone Financial Group13,911$824K0.07%-93713F-HRTimeline
Novak & Powell Financial Services, Inc.13,627$808K0.56%+1513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS13,574$804K<0.01%+7,50013F-HRTimeline
Capital Investment Advisory Services, L…13,022$772K0.06%-88513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12,989$770K0.05%+3,50513F-HRTimeline
Madison Park Capital Advisors, LLC12,822$760K0.64%+213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…12,709$753K0.04%-14,42113F-HRTimelineGroup
HRT FINANCIAL LP12,548$743K<0.01%+4,07713F-HRTimeline
Summit Financial, LLC12,453$738K0.02%+4,50513F-HRTimeline
AE Wealth Management LLC11,790$699K0.01%-14913F-HRTimeline
Beacon Pointe Advisors, LLC11,759$697K0.01%+413F-HRTimeline
DHJJ Financial Advisors, Ltd.11,678$692K0.25%-2013F-HRTimeline
Carr Financial Group Corp11,543$684K0.2%-13,50013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…11,320$671K<0.01%013F-HRTimelineGroup
Montz Harcus Wealth Management LLC11,074$656K0.32%+81713F-HRTimeline
FIRST CITIZENS BANK & TRUST CO10,700$634K0.01%013F-HRTimeline
Tudor Financial Inc.10,299$610K0.35%-98013F-HRTimeline
Arax Advisory Partners10,247$607K0.03%+1,10013F-HRTimeline
Koshinski Asset Management, Inc.9,579$568K0.04%-95513F-HRTimeline
Advisors Capital Management, LLC9,200$545K0.01%013F-HRTimeline
HCR Wealth Advisors8,840$524K0.06%013F-HRTimeline
Sargent Investment Group, LLC8,570$519K0.07%013F-HRTimeline
B. Riley Wealth Advisors, Inc.8,668$514K0.02%-4,59213F-HRTimeline
NWF Advisory Services Inc.8,597$509K0.06%+113F-HRTimeline
MGB Wealth Management, LLC8,578$508K0.17%+313F-HRTimeline
CW Advisors, LLC8,434$500K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,417$499K0.02%-2,67113F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…8,322$493K0.01%013F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co8,320$493K0.03%+613F-HRTimeline
Bluespring Wealth Management, LLC8,267$490K0.05%-9113F-HRTimeline
Cyndeo Wealth Partners, LLC8,239$488K0.03%-4013F-HRTimeline
HANCOCK WHITNEY CORP7,841$465K0.01%+27513F-HRTimeline
Ausdal Financial Partners, Inc.7,655$454K0.03%+24413F-HRTimeline
GAMMA Investing LLC7,423$440K0.03%013F-HRTimeline
J.W. COLE ADVISORS, INC.7,299$433K0.01%+26913F-HRTimeline
WEST MICHIGAN ADVISORS, LLC7,213$427K0.12%-26113F-HRTimeline
Kaydan Wealth Management, Inc.7,183$426K0.14%-33913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,087$420K0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC7,033$417K<0.01%-73213F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,002$415K0.03%-67313F-HRTimeline
Savvy Advisors, Inc.6,697$397K0.03%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC6,633$393K<0.01%+62213F-HRTimelineGroup
Kingsview Wealth Management, LLC6,376$378K0.01%-1,18413F-HRTimeline
360 Financial, Inc.6,270$372K0.12%-70213F-HRTimeline