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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
MORGAN STANLEYin group MORGAN STANLEY5,675,249$357M0.02%-338,32913F-HR/ATimelineGroup
LPL Financial LLC4,155,628$261M0.07%-311,14313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,689,147$232M0.05%+2,08113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,328,990$147M0.2%-149,12513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,084,809$131M0.04%-171,24313F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,277,757$80.4M0.02%-87,64113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,261,211$79.4M0.01%-100,62413F-HRTimelineGroup
NewEdge Advisors, LLC929,696$58.5M0.21%-10,81813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA832,295$52.4M0.01%-324,20313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.771,125$48.5M0.07%-133,79313F-HRTimelineGroup
Prospera Financial Services Inc707,992$44.6M0.73%-79,25113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…565,859$35.6M0.41%-10,90313F-HRTimelineGroup
Cambridge Investment Research Advisors,…565,496$35.6M0.09%+8,51013F-HRTimeline
Janney Montgomery Scott LLC506,018$31.8M0.07%-5,72713F-HRTimeline
SARD WEALTH MANAGEMENT GROUP, LLC470,168$29.6M16.24%+5,80413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP440,507$27.7M0.02%-30,73013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.419,629$26.4M0.04%-20,24913F-HRTimelineGroup
D.A. DAVIDSON & CO.407,478$25.6M0.16%-20,35913F-HRTimeline
Madrona Financial Services, LLC401,734$25.3M5.4%+4,13013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…400,464$25.2M0.05%+33,64613F-HR/ATimelineGroup
Cetera Investment Advisers399,891$25.2M0.03%-95,02213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding356,489$22.4M-34Timeline
Proactive Wealth Strategies LLC313,503$19.7M7.82%+57713F-HRTimeline
Private Advisor Group, LLC281,906$17.7M0.08%+56,69813F-HRTimeline
CWM, LLCin group CWM, LLC267,068$16.8M0.05%-9,10113F-HRTimelineGroup
Geneos Wealth Management Inc.250,269$15.7M0.39%+74913F-HRTimeline
Steward Partners Investment Advisory, L…243,923$15.3M0.08%-1,32813F-HRTimeline
Strid Group, LLC224,634$14.1M1.76%-4,05913F-HRTimeline
Frederick Financial Consultants, LLC195,451$12.3M6.73%+5,13713F-HRTimeline
Concentrum Wealth Management174,108$11M3.06%+3,40113F-HRTimeline
Regal Investment Advisors LLC169,429$10.7M0.64%+2,90513F-HRTimeline
Integrated Wealth Concepts LLC158,429$9.97M0.12%-7,35713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.154,559$9.72M0.11%+34813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…149,665$9.42M0.01%+10,59013F-HR/ATimelineGroup
HFG Advisors, Inc.143,478$9.03M6.54%+2,51313F-HRTimeline
AlphaCore Capital LLC142,677$8.98M0.2%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC142,054$8.94M0.1%+123,44713F-HRTimelineGroup
HighTower Advisors, LLC140,336$8.83M0.01%-5,87113F-HRTimeline
Ashton Thomas Private Wealth, LLC136,623$8.6M0.21%-6,18513F-HRTimeline
PFG Investments, LLC128,460$8.08M0.38%+2,59913F-HRTimeline
MGO ONE SEVEN LLC127,907$8.05M0.16%-1,90213F-HRTimeline
Fusion Capital, LLC116,197$7.31M2.06%+3,77313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding115,748$7.28M+14,860Timeline
AFFINITY WEALTH MANAGEMENT LLC108,594$6.83M0.97%+63613F-HRTimeline
Gateway Wealth Partners, LLC107,753$6.78M0.75%-69313F-HRTimeline
SkyOak Wealth, LLC107,451$6.76M1.22%-1,10913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC105,021$6.61M<0.01%-10,98113F-HRTimelineGroup
Valmark Advisers, Inc.100,631$6.33M0.08%+3,56513F-HRTimeline
IFP Advisors, Inc100,245$6.31M0.14%-59513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP96,898$6.1M0.01%-8,08213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…91,572$6.05M0.01%+1,65813F-HRTimeline
ATWOOD & PALMER INC91,999$5.79M0.33%-1,57513F-HRTimeline
ORG Partners LLC91,921$5.78M1.02%-25,69113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP85,404$5.37M<0.01%-4,14813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC82,438$5.19M0.01%-38,54713F-HRTimeline
Farther Finance Advisors, LLC81,290$5.11M0.05%-15,30813F-HRTimeline
&PARTNERS78,088$4.91M0.03%+7,68013F-HRTimeline
COMERICA BANK74,904$4.71M0.02%+1,16013F-HRTimeline
Waverly Advisors, LLC72,367$4.55M0.04%+67,08213F-HRTimeline
Creative Planningin group Creative Planning66,469$4.18M<0.01%-64913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO65,459$4.12M<0.01%+2,60013F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC65,015$4.09M0.07%-7,05913F-HRTimelineGroup
Sanctuary Advisors, LLC65,007$4.09M0.02%-5,63213F-HRTimeline
TradeWell Securities, LLC.60,826$3.87M1.51%-3,44913F-HRTimeline
Claro Advisors Inc.61,129$3.85M0.52%-3,42713F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC61,023$3.84M0.12%-22,80213F-HRTimeline
Meridian Wealth Management, LLC60,956$3.84M0.13%013F-HRTimeline
Global Retirement Partners, LLC59,184$3.72M0.07%-9713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC57,910$3.64M<0.01%+78713F-HRTimelineGroup
Stablepoint Partners, LLC53,329$3.36M0.52%+20613F-HRTimeline
Morey & Quinn Wealth Partners, LLC52,570$3.31M2.37%+10313F-HRTimeline
Mutual Advisors, LLC51,923$3.27M0.07%-43813F-HRTimeline
MUIRFIELD WEALTH ADVISORS LLC51,612$3.25M2.38%+6213F-HRTimeline
Merit Financial Group, LLC50,402$3.17M0.03%new13F-HRTimeline
Cushing Capital Partners, LLC48,819$3.07M2.28%-53113F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC44,964$2.83M1.42%-7,82113F-HRTimeline
VestGen Advisors, LLC44,803$2.82M0.12%+90513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.44,194$2.78M0.02%-2,02013F-HRTimelineGroup
Petix & Botte Co43,980$2.77M0.63%+7,43413F-HRTimeline
Composition Wealth, LLC43,961$2.77M0.04%-14,75313F-HRTimeline
IFG Advisory, LLC43,877$2.76M0.12%+4,20713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,125$2.71M<0.01%-40,99413F-HRTimelineGroup
First Heartland Consultants, Inc.43,109$2.71M0.21%013F-HRTimeline
Arkadios Wealth Advisors42,853$2.7M0.05%-39613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC42,253$2.66M0.06%-2,54913F-HRTimeline
Lunt Capital Management, Inc.39,640$2.49M0.93%+4113F-HRTimeline
Golden State Wealth Management, LLC37,939$2.39M0.25%-1,42613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\37,801$2.38M<0.01%+9,89913F-HRTimelineGroup
QP WEALTH MANAGEMENT, LLC37,817$2.38M2.1%13F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC36,615$2.3M1.64%-68213F-HRTimeline
WCG Wealth Advisors LLC36,432$2.29M0.06%+13,51513F-HRTimeline
Qube Research & Technologies Ltd35,412$2.23M<0.01%+6,85113F-HRTimeline
RETIREMENT GUYS FORMULA LLC34,943$2.2M1%+59913F-HRTimeline
Waterfront Wealth Inc.31,713$2.12M0.4%+5113F-HRTimeline
Richmond Investment Services, LLC32,641$2.05M0.35%-2,97613F-HRTimeline
Snowden Capital Advisors LLC32,536$2.05M0.05%-82413F-HRTimeline
Sigma Planning Corp31,350$1.97M0.05%-2,25313F-HRTimeline
WEDBUSH SECURITIES INC31,344$1.97M0.06%-59013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC31,302$1.97M0.04%+58613F-HR/ATimeline
Mariner, LLCin group Mariner, LLC31,019$1.95M<0.01%-37713F-HRTimelineGroup
Wagner Wealth Management, Corp30,134$1.9M1.87%13F-HRTimeline
Accel Wealth Management28,766$1.81M0.5%-6413F-HRTimeline
SMITH, MOORE & CO.28,489$1.79M0.14%-6513F-HRTimeline
Colonial River Investments, LLC27,803$1.75M0.62%+2,12713F-HRTimeline
Garden State Investment Advisory Servic…27,499$1.73M0.41%-1,78413F-HRTimeline
World Investment Advisors26,602$1.67M0.03%+3,64113F-HR/ATimeline
Atria Investments, Inc25,577$1.61M0.02%-56413F-HRTimeline
Trueblood Wealth Management, LLC24,895$1.57M0.61%+1,40613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …24,755$1.56M0.02%+2,29213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.24,207$1.52M0.03%-1,36513F-HRTimeline
CoreCap Advisors, LLC22,269$1.4M0.05%-69513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV21,984$1.38M0.09%-1,27013F-HRTimeline
Forty-three Eighteen Advisors, LLC21,957$1.38M1.07%13F-HRTimeline
OneDigital Investment Advisors LLC21,917$1.38M0.01%+3,11113F-HRTimeline
Savvy Advisors, Inc.21,721$1.37M0.04%+14,49413F-HRTimeline
Argent Trust Co21,680$1.36M0.05%-40013F-HRTimeline
Clark Capital Management Group, Inc.21,648$1.36M0.01%+30513F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.21,351$1.34M0.08%-2,44613F-HRTimelineGroup
Western Wealth Management, LLC21,332$1.34M0.06%-10013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,097$1.33M<0.01%+6,81313F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.126$1.28M0.08%+213F-HRTimelineGroup
DAVENPORT & Co LLC20,079$1.26M0.01%-2,22713F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC19,763$1.24M0.07%013F-HRTimeline
Ballew Advisors, Inc18,638$1.24M0.7%-50713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…19,130$1.2M0.04%-4,79213F-HRTimelineGroup
Kovack Advisors, Inc.18,981$1.19M0.06%new13F-HR/ATimeline
KINGSWOOD WEALTH ADVISORS, LLC18,625$1.17M0.06%+5,74513F-HRTimeline
RFG Advisory, LLC18,614$1.17M0.02%-32213F-HRTimeline
TWO SIGMA SECURITIES, LLC18,508$1.16M0.16%new13F-HRTimeline
FMR LLCin group FMR LLC18,348$1.15M<0.01%+1,47013F-HRTimelineGroup
Atlas Private Wealth Advisors17,805$1.12M0.26%-17113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS17,295$1.09M<0.01%-1,02713F-HRTimeline
Global Assets Advisory, LLC17,251$1.09M0.31%-22713F-HRTimeline
Allworth Financial LP17,178$1.08M<0.01%+1,62213F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.16,941$1.07M0.05%+2,02413F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …16,768$1.06M0.01%13F-HR/ATimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …16,352$1.03M0.06%-2,60213F-HRTimeline
Advisory Services Network, LLC16,204$1.02M0.01%-3,71513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC16,179$1.02M0.05%new13F-HRTimeline
CASCADE INVESTMENT GROUP, INC.15,785$993K0.66%-1,02513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…15,660$985K0.01%-38713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…15,617$983K<0.01%-43113F-HRTimelineGroup
Topsail Wealth Management, LLC15,294$962K0.14%-10913F-HRTimeline
MinichMacGregor Wealth Management, LLC15,130$952K0.17%013F-HRTimeline
Advisory Alpha, LLC15,043$947K0.03%-33113F-HRTimeline
EARNED WEALTH ADVISORS, LLC14,804$931K0.07%new13F-HR/ATimeline
Gilliland Jeter Wealth Management LLC14,790$931K0.28%+3213F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC14,654$922K0.3%013F-HRTimeline
Clear Creek Financial Management, LLC14,626$920K0.08%+7813F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC14,313$900K0.05%-1,56513F-HRTimeline
LANARK FINANCIAL, INC.14,286$899K0.07%-1,93513F-HRTimeline
Quad-Cities Investment Group, LLC13,969$879K0.36%-55513F-HRTimeline
Insight Advisors, LLC/ PA13,873$873K0.13%+4013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…13,588$855K0.02%+98013F-HRTimelineGroup
Novak & Powell Financial Services, Inc.13,102$824K0.43%-50013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,993$818K<0.01%-15,06213F-HRTimelineGroup
Keystone Financial Group12,918$813K0.06%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,620$794K<0.01%-36,18013F-HR/ATimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12,571$791K0.04%-41313F-HRTimeline
AE Wealth Management LLC12,525$788K<0.01%-15213F-HRTimeline
Capital Investment Advisory Services, L…12,311$775K0.05%-35513F-HRTimeline
Sage Mountain Advisors LLC11,927$750K0.04%-5,10713F-HRTimeline
Madison Park Capital Advisors, LLC11,632$732K0.59%-96713F-HRTimeline
Montz Harcus Wealth Management LLC11,563$728K0.29%+48513F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…11,320$712K<0.01%013F-HRTimelineGroup
Worthington Financial Partners, LLC11,275$709K0.63%13F-HRTimeline
DHJJ Financial Advisors, Ltd.11,197$705K0.23%-40013F-HRTimeline
Warner Group LLC11,035$694K0.43%013F-HRTimeline
HighPoint Advisor Group LLC10,700$673K0.01%new13F-HRTimeline
FIRST CITIZENS BANK & TRUST CO10,693$673K0.01%-713F-HRTimeline
Visionary Wealth Advisors10,499$661K0.03%-2,06313F-HRTimeline
Koshinski Asset Management, Inc.10,455$658K0.04%+87613F-HRTimeline
Redwood Family Wealth LLC10,435$657K0.65%13F-HRTimeline
Arax Advisory Partners10,136$638K0.02%new13F-HRTimeline
Aptus Capital Advisors, LLC10,090$635K0.01%-1,33413F-HRTimeline
Tudor Financial Inc.10,066$633K0.32%-50013F-HRTimeline
Gladstone Institutional Advisory LLC10,017$630K0.02%-56,91113F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…9,924$624K0.02%-5,33713F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.9,789$616K0.03%+30513F-HRTimeline
Summit Financial, LLC9,653$607K0.01%-38013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding9,686$607K+483Timeline
Quantinno Capital Management LP9,294$585K<0.01%+3,20813F-HRTimeline
Ausdal Financial Partners, Inc.9,220$580K0.03%-1,05613F-HRTimeline
Advisors Capital Management, LLC9,200$579K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,896$560K0.04%+1,89413F-HRTimeline
HCR Wealth Advisors8,840$556K0.06%013F-HRTimeline
MGB Wealth Management, LLC8,592$541K0.15%+813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,472$533K0.02%+1813F-HRTimelineGroup
Sargent Investment Group, LLC8,470$533K0.07%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…8,322$524K0.01%013F-HRTimelineGroup
Bluespring Wealth Management, LLC8,267$520K0.04%013F-HRTimeline
Pine Valley Investments Ltd Liability Co8,101$510K0.03%-6713F-HRTimeline
Cyndeo Wealth Partners, LLC7,968$501K0.03%-27113F-HRTimeline
HANCOCK WHITNEY CORP7,841$493K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC7,791$490K<0.01%+1,19313F-HRTimelineGroup
WEST MICHIGAN ADVISORS, LLC7,513$473K0.11%+81013F-HRTimeline
GAMMA Investing LLC7,423$467K0.02%013F-HRTimeline
Kaydan Wealth Management, Inc.7,183$452K0.13%013F-HRTimeline
J.W. COLE ADVISORS, INC.7,305$442K0.01%-10213F-HRTimeline
HRT FINANCIAL LP6,785$426K<0.01%+2,33413F-HRTimeline