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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
MORGAN STANLEYin group MORGAN STANLEY6,013,578$372M0.02%-212,33813F-HR/ATimelineGroup
LPL Financial LLC4,466,771$277M0.08%+48,95013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,687,066$228M0.05%-246,11113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,478,115$153M0.2%-375,75513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,256,052$140M0.04%-107,65813F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,365,398$84.5M0.02%-12,67013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,361,835$84.3M0.01%-19,48213F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,156,498$71.6M0.01%-36,35813F-HRTimelineGroup
NewEdge Advisors, LLC940,514$58.2M0.26%+96,61213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.904,918$55.7M0.08%+99,56613F-HRTimelineGroup
Prospera Financial Services Inc787,243$48.8M0.83%-25,00813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…576,762$35.7M0.62%-7613F-HRTimelineGroup
Cambridge Investment Research Advisors,…556,986$34.5M0.09%+30,12613F-HRTimeline
Janney Montgomery Scott LLC511,745$31.7M0.08%+23,27513F-HRTimeline
Cetera Investment Advisers494,913$30.6M0.04%-46,84213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP471,237$29.2M0.03%+58,19513F-HRTimelineGroup
SARD WEALTH MANAGEMENT GROUP, LLC464,364$28.8M16.4%+3,77313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.439,878$27.2M0.04%-11,91413F-HRTimelineGroup
D.A. DAVIDSON & CO.427,837$26.5M0.17%+1,35213F-HRTimeline
Madrona Financial Services, LLC397,604$24.6M5.43%+8,00413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…366,818$22.7M0.04%+3,01813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding356,523$22.1M-16,340Timeline
Proactive Wealth Strategies LLC312,926$19.4M8.34%-1,32413F-HRTimeline
CWM, LLCin group CWM, LLC276,169$17.1M0.05%-4,98613F-HRTimelineGroup
Geneos Wealth Management Inc.249,520$15.5M0.39%+2,45213F-HRTimeline
Steward Partners Investment Advisory, L…245,251$15.2M0.09%-10,70013F-HRTimeline
Strid Group, LLC228,693$14.2M1.8%+1,78913F-HRTimeline
Private Advisor Group, LLC225,208$13.9M0.07%-4,19813F-HRTimeline
Frederick Financial Consultants, LLC190,314$11.8M6.61%+7,92213F-HRTimeline
Concentrum Wealth Management170,707$10.6M3.05%+5,14313F-HRTimeline
Regal Investment Advisors LLC166,524$10.3M0.67%+6113F-HRTimeline
Integrated Wealth Concepts LLC165,786$10.3M0.09%-30,07213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.154,211$9.55M0.11%-2,00413F-HRTimelineGroup
HighTower Advisors, LLC146,207$9.05M0.01%-88713F-HRTimeline
Ashton Thomas Private Wealth, LLC142,808$8.84M0.23%-17,97213F-HRTimeline
HFG Advisors, Inc.140,965$8.73M6.44%-1,62913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…139,075$8.61M0.01%+9,13513F-HRTimelineGroup
SPC Financial, Inc.138,427$8.57M0.67%+4,97313F-HRTimeline
MGO ONE SEVEN LLC129,809$8.04M0.19%-29,69213F-HRTimeline
PFG Investments, LLC125,861$7.79M0.4%+1,02513F-HRTimeline
MML INVESTORS SERVICES, LLC120,985$7.49M0.02%+4,85213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC116,002$7.18M<0.01%-60013F-HRTimelineGroup
ORG Partners LLC117,612$7.06M1.29%-22,56113F-HRTimeline
Fusion Capital, LLC112,424$6.94M2.02%+45913F-HRTimeline
SkyOak Wealth, LLC108,560$6.72M1.27%-3,67513F-HRTimeline
Gateway Wealth Partners, LLC108,446$6.71M0.91%+84,85013F-HRTimeline
AFFINITY WEALTH MANAGEMENT LLC107,958$6.68M0.98%-15,50413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP104,980$6.5M0.01%-50613F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding100,888$6.25M-18,109Timeline
IFP Advisors, Inc100,840$6.24M0.16%+1,79013F-HR/ATimeline
Valmark Advisers, Inc.97,066$6.01M0.08%+1,86313F-HRTimeline
Farther Finance Advisors, LLC96,598$5.98M0.09%-29,88513F-HRTimeline
ATWOOD & PALMER INC93,574$5.79M0.34%-69513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…89,914$5.59M0.01%-23,97213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP89,552$5.53M<0.01%+5,43413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…84,119$5.21M0.01%+43,38213F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC83,825$5.19M0.18%+29,55513F-HRTimeline
COMERICA BANK73,744$4.57M0.02%+1,89813F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC72,074$4.46M0.08%-5,91713F-HRTimelineGroup
Sanctuary Advisors, LLC70,639$4.37M0.03%-1,24013F-HR/ATimeline
&PARTNERS70,408$4.36M0.03%+45,80713F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC67,216$4.16M0.69%-24613F-HRTimeline
Creative Planningin group Creative Planning67,118$4.16M<0.01%+1,26013F-HRTimelineGroup
Gladstone Institutional Advisory LLC66,928$4.14M0.16%-2,84113F-HRTimeline
Claro Advisors Inc.64,556$4M0.58%+4513F-HRTimeline
TradeWell Securities, LLC.64,275$3.97M1.67%-3,44613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO62,859$3.89M<0.01%-11,91913F-HR/ATimelineGroup
Meridian Wealth Management, LLC60,956$3.77M0.14%013F-HRTimeline
Global Retirement Partners, LLC59,281$3.67M0.08%+39713F-HRTimeline
Composition Wealth, LLC58,714$3.64M0.05%-16,07513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC57,123$3.54M<0.01%+2,84213F-HRTimelineGroup
Stablepoint Partners, LLC53,123$3.29M0.52%-51913F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC52,785$3.27M1.73%+15,50713F-HRTimeline
Morey & Quinn Wealth Partners, LLC52,467$3.25M2.39%+88913F-HRTimeline
Mutual Advisors, LLC52,361$3.25M0.07%+4,30013F-HRTimeline
MUIRFIELD WEALTH ADVISORS LLC51,550$3.19M2.37%-4813F-HRTimeline
Cushing Capital Partners, LLC49,350$3.06M2.39%-7413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC48,800$3.02M<0.01%+21,54113F-HRTimelineGroup
Secure Asset Management, LLC47,907$2.96M0.49%-14,24513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.46,214$2.86M0.02%+2,18113F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC44,802$2.77M0.07%+45113F-HRTimeline
VestGen Advisors, LLC43,898$2.72M0.09%+97513F-HRTimeline
Arkadios Wealth Advisors43,249$2.68M0.07%-81913F-HRTimeline
First Heartland Consultants, Inc.43,109$2.67M0.22%-113F-HRTimeline
IFG Advisory, LLC39,670$2.46M0.11%-2,04813F-HRTimeline
Lunt Capital Management, Inc.39,599$2.45M0.94%-89113F-HRTimeline
Golden State Wealth Management, LLC39,365$2.44M0.27%-1,60813F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC37,297$2.31M1.68%+10413F-HRTimeline
Petix & Botte Co36,546$2.26M0.52%+6,19613F-HRTimeline
Richmond Investment Services, LLC35,617$2.21M0.41%-3,52913F-HRTimeline
RETIREMENT GUYS FORMULA LLC34,344$2.13M0.75%-57613F-HRTimeline
Sigma Planning Corp33,603$2.08M0.06%-11,50113F-HRTimeline
Snowden Capital Advisors LLC33,360$2.07M0.06%+2513F-HRTimeline
WEDBUSH SECURITIES INC31,934$1.98M0.06%-60013F-HRTimeline
Waterfront Wealth Inc.31,662$1.96M0.4%+23813F-HRTimeline
Mariner, LLCin group Mariner, LLC31,396$1.94M<0.01%-7,32313F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC30,716$1.9M0.04%+2,87913F-HRTimeline
Harvest Investment Services, LLC30,655$1.9M0.38%-14313F-HRTimeline
Garden State Investment Advisory Servic…29,283$1.81M0.46%-4,02913F-HRTimeline
Accel Wealth Management28,830$1.79M0.52%-5,52713F-HRTimeline
Qube Research & Technologies Ltd28,561$1.77M<0.01%+7,41913F-HRTimeline
SMITH, MOORE & CO.28,554$1.77M0.14%-43313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,055$1.74M<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\27,902$1.73M<0.01%+2,72713F-HRTimelineGroup
Atria Investments, Inc26,141$1.62M0.02%-59713F-HRTimeline
Colonial River Investments, LLC25,676$1.59M0.59%+2,41113F-HRTimeline
HARBOUR INVESTMENTS, INC.25,572$1.58M0.04%-72613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…23,922$1.48M0.1%+11,21313F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.23,797$1.47M0.08%+15013F-HRTimelineGroup
Trueblood Wealth Management, LLC23,489$1.45M0.57%+72613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV23,254$1.44M0.1%-1,56713F-HRTimeline
CoreCap Advisors, LLC22,964$1.42M0.05%-70513F-HRTimeline
World Investment Advisors22,961$1.42M0.03%-5,77413F-HRTimeline
WCG Wealth Advisors LLC22,917$1.42M0.09%+4813F-HRTimeline
Kiker Wealth Management, LLC22,503$1.39M0.7%-55213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …22,463$1.39M0.02%-54913F-HRTimelineGroup
DAVENPORT & Co LLC22,306$1.38M0.01%+30013F-HRTimeline
Argent Trust Co22,080$1.37M0.05%013F-HRTimeline
Western Wealth Management, LLC21,432$1.33M0.07%+313F-HRTimeline
Clark Capital Management Group, Inc.21,343$1.32M0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.124$1.28M0.09%-22,26113F-HRTimelineGroup
Advisory Services Network, LLC19,919$1.23M0.02%-96913F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC19,763$1.22M0.07%013F-HRTimeline
Ballew Advisors, Inc19,145$1.19M0.66%-6513F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …18,954$1.17M0.07%-53,68813F-HRTimeline
RFG Advisory, LLC18,936$1.17M0.02%-1,37213F-HRTimeline
OneDigital Investment Advisors LLC18,806$1.16M0.01%-71013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC18,607$1.15M0.01%-22413F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS18,322$1.13M<0.01%+4,74813F-HRTimeline
Atlas Private Wealth Advisors17,976$1.11M0.27%-20,46213F-HRTimeline
Global Assets Advisory, LLC17,478$1.08M0.32%+11813F-HRTimeline
Sage Mountain Advisors LLC17,034$1.05M0.06%013F-HRTimeline
FMR LLCin group FMR LLC16,878$1.05M<0.01%-1,45713F-HRTimelineGroup
CASCADE INVESTMENT GROUP, INC.16,810$1.04M0.69%-36513F-HRTimeline
SYNOVUS FINANCIAL CORP16,518$1.02M0.01%-36313F-HRTimeline
LANARK FINANCIAL, INC.16,221$1M0.08%+11,87613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…16,048$994K<0.01%+1,72713F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…16,047$994K0.01%+113F-HRTimelineGroup
O'Dell Group, LLC15,903$985K0.21%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC15,878$983K0.06%+65813F-HRTimeline
Allworth Financial LP15,556$963K<0.01%-2,19913F-HRTimeline
Advisory Alpha, LLC15,374$952K0.03%-20913F-HRTimeline
Topsail Wealth Management, LLC15,403$949K0.16%+29413F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…15,261$945K0.03%-41213F-HRTimelineGroup
MinichMacGregor Wealth Management, LLC15,130$937K0.18%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.14,917$924K0.04%-1,57613F-HRTimelineGroup
Gilliland Jeter Wealth Management LLC14,758$914K0.28%+2413F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC14,654$907K0.33%-3,06313F-HRTimeline
Clear Creek Financial Management, LLC14,548$901K0.08%-4213F-HRTimeline
Quad-Cities Investment Group, LLC14,524$899K0.38%-1,11013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,284$884K<0.01%new13F-HRTimelineGroup
Insight Advisors, LLC/ PA13,833$857K0.13%-27213F-HRTimeline
Novak & Powell Financial Services, Inc.13,602$842K0.44%-2513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12,984$804K0.05%-513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC12,880$798K0.05%new13F-HRTimeline
AE Wealth Management LLC12,677$785K0.01%+88713F-HRTimeline
Capital Investment Advisory Services, L…12,666$784K0.06%-35613F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…12,608$781K0.02%-2,75813F-HRTimelineGroup
Madison Park Capital Advisors, LLC12,599$780K0.64%-22313F-HRTimeline
Visionary Wealth Advisors12,562$778K0.04%-1,87113F-HRTimeline
DHJJ Financial Advisors, Ltd.11,597$718K0.24%-8113F-HRTimeline
Aptus Capital Advisors, LLC11,424$707K0.01%+4,39113F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…11,320$701K<0.01%013F-HRTimelineGroup
Montz Harcus Wealth Management LLC11,078$686K0.3%+413F-HRTimeline
Warner Group LLC11,035$683K0.47%13F-HRTimeline
FIRST CITIZENS BANK & TRUST CO10,700$663K0.01%013F-HRTimeline
Tudor Financial Inc.10,566$654K0.35%+26713F-HRTimeline
IFS Group,LLC10,492$649K0.57%13F-HRTimeline
Carr Financial Group Corp10,289$637K0.17%-1,25413F-HRTimeline
Ausdal Financial Partners, Inc.10,276$636K0.03%+2,62113F-HRTimeline
Summit Financial, LLC10,033$621K0.01%-2,42013F-HRTimeline
Koshinski Asset Management, Inc.9,579$593K0.04%013F-HRTimeline
B. Riley Wealth Advisors, Inc.9,484$587K0.03%+81613F-HRTimeline
Advisors Capital Management, LLC9,200$570K0.01%013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding9,203$569K+3,679Timeline
HCR Wealth Advisors8,840$548K0.06%013F-HRTimeline
MGB Wealth Management, LLC8,584$532K0.15%+613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,454$523K0.02%+3713F-HRTimelineGroup
NWF Advisory Services Inc.8,354$517K0.06%-24313F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…8,322$515K0.01%013F-HRTimelineGroup
Bluespring Wealth Management, LLC8,267$512K0.04%013F-HRTimeline
Cyndeo Wealth Partners, LLC8,239$510K0.03%013F-HRTimeline
Pine Valley Investments Ltd Liability Co8,168$506K0.03%-15213F-HRTimeline
HANCOCK WHITNEY CORP7,841$486K0.01%013F-HRTimeline
GAMMA Investing LLC7,423$460K0.03%013F-HRTimeline
J.W. COLE ADVISORS, INC.7,407$459K0.01%+10813F-HRTimeline
Savvy Advisors, Inc.7,227$447K0.02%+53013F-HRTimeline
Kaydan Wealth Management, Inc.7,183$445K0.13%013F-HRTimeline
Founders Financial Alliance, LLC6,741$417K0.08%+87513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,002$417K0.03%013F-HRTimeline
WEST MICHIGAN ADVISORS, LLC6,703$415K0.1%-51013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,687$414K0.01%-40013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC6,598$409K<0.01%-3513F-HRTimelineGroup
ARQ WEALTH ADVISORS, LLC6,169$382K0.11%013F-HRTimeline
Quantinno Capital Management LP6,086$377K<0.01%+91813F-HRTimeline
NOVEM GROUP5,996$371K0.04%013F-HRTimeline
LEIGH BALDWIN & CO., LLC5,937$368K0.21%+613F-HR/ATimeline
Milestones Private Investment Advisors …5,789$358K0.24%013F-HRTimeline
Manchester Capital Management LLC5,700$353K0.05%013F-HRTimeline
Chicago Partners Investment Group LLC5,625$351K0.01%+66313F-HRTimeline