Skip to content
Disclosery

FVC FIRST TR EXCHANGE TRADED FD

Follow

DORSEY WRIGHT (fund)

54 managers (54 13F filers) reported a position in FVC shares at 2024-12-31, 2,258,783 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
54
13F filers
54
New
3
Added
6
Reduced
27
Sold out
5
Shares held by filers
2,258,783

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
Prospera Financial Services Inc323,473$11.8M0.28%-4,04413F-HRTimeline
LPL Financial LLC296,664$10.8M<0.01%-13,88313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY273,282$9.99M<0.01%-365,40013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG216,583$7.92M<0.01%-24,01813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN193,355$7.07M<0.01%-7,09613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/165,500$6.05M<0.01%-9,94513F-HRTimelineGroup
TD Waterhouse Canada Inc.133,698$4.86M0.04%-3,15113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC108,120$3.95M<0.01%13F-HR/ATimelineGroup
Private Advisor Group, LLC50,058$1.83M0.01%-6,07713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA36,464$1.33M<0.01%-72313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,433$1.22M<0.01%+14,57513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC32,856$1.2M<0.01%-2,59613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC31,800$1.16M0.01%+14,87013F-HRTimelineGroup
Global Retirement Partners, LLC30,197$1.1M0.03%+29,98713F-HRTimeline
Janney Montgomery Scott LLC27,315$998K<0.01%-99813F-HRTimeline
Atria Investments, Inc26,670$975K0.01%-1,88013F-HRTimeline
OneDigital Investment Advisors LLC25,334$926K0.01%-13813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …21,645$791K0.01%+24513F-HRTimelineGroup
Harvest Investment Services, LLC19,734$721K0.18%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,352$598K<0.01%-1,09313F-HRTimeline
Trueblood Wealth Management, LLC15,122$553K0.27%013F-HRTimeline
PCG Wealth Advisors, LLC15,065$551K0.2%-6813F-HRTimeline
Geneos Wealth Management Inc.13,688$500K0.02%-92013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.13,607$497K0.03%-1,02013F-HRTimelineGroup
WORLD EQUITY GROUP, INC.13,385$489K0.1%-7013F-HRTimeline
Keystone Financial Group12,575$460K0.05%-1,17913F-HRTimeline
Atria Wealth Solutions, Inc.9,519$348K<0.01%+3,20913F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV8,599$323K0.32%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,338$305K<0.01%-1,01913F-HRTimelineGroup
Proactive Wealth Strategies LLC8,206$300K0.16%+46513F-HRTimeline
Holos Integrated Wealth LLC7,989$292K0.2%13F-HRTimeline
ELEMENT POINTE ADVISORS, LLC7,787$285K0.07%013F-HRTimeline
Cetera Investment Advisers7,669$280K<0.01%-3,13413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,500$274K<0.01%-22,09813F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,124$260K0.01%-5713F-HRTimelineGroup
Independent Advisor Alliance6,644$243K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC6,559$240K<0.01%-26513F-HRTimeline
Cambridge Investment Research Advisors,…6,128$224K<0.01%-29913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,111$223K<0.01%-10,13013F-HR/ATimelineGroup
PRIVATE TRUST CO NA3,692$135K0.01%013F-HRTimeline
COMERICA BANK2,581$94.3K<0.01%013F-HR/ATimeline
WealthShield Partners, LLC2,437$89.1K0.01%-2,43713F-HRTimeline
MTM Investment Management, LLC2,388$87.3K0.03%013F-HRTimeline
Founders Financial Alliance, LLC1,248$45.6K0.01%013F-HRTimeline
Golden State Wealth Management, LLC408$14.9K<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO355$13K<0.01%013F-HRTimelineGroup
Investors Research Corp312$11.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.256$9.35K<0.01%013F-HRTimeline
Key Financial Inc221$8.08K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC200$7.31K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC200$7.31K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC171$6.25K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…166$6.07K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.