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Disclosery

FVC FIRST TR EXCHANGE TRADED FD

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DORSEY WRIGHT (fund)

49 managers (49 13F filers) reported a position in FVC shares at 2025-12-31, 1,697,496 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
49
13F filers
49
New
3
Added
9
Reduced
22
Sold out
4
Shares held by filers
1,697,496

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
Prospera Financial Services Inc303,721$11M0.18%-14,97513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY223,140$8.12M<0.01%-12,29513F-HR/ATimelineGroup
LPL Financial LLC183,215$6.66M<0.01%-34,92913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN176,762$6.43M<0.01%-7,40613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/156,494$5.69M<0.01%+14913F-HRTimelineGroup
UBS Group AGin group UBS Group AG122,541$4.46M<0.01%-90913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC59,430$2.16M<0.01%-3,68613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…49,897$1.81M<0.01%+21,70113F-HRTimelineGroup
Janney Montgomery Scott LLC34,687$1.26M<0.01%-9,76413F-HRTimeline
Global Retirement Partners, LLC31,941$1.16M0.02%+12113F-HRTimeline
Geneos Wealth Management Inc.26,840$976K0.02%-5,02013F-HRTimeline
Mariner, LLCin group Mariner, LLC24,260$882K<0.01%-1,62313F-HRTimelineGroup
Sun Financial Inc23,667$861K0.48%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,265$846K<0.01%-13913F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …20,463$744K0.01%-33613F-HRTimelineGroup
WORLD EQUITY GROUP, INC.20,447$744K0.21%-27713F-HRTimeline
Private Advisor Group, LLC19,495$709K<0.01%-4,49013F-HRTimeline
Atria Investments, Inc18,847$685K0.01%-90713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,308$666K<0.01%-5,47413F-HRTimelineGroup
Trueblood Wealth Management, LLC16,552$602K0.23%+10713F-HRTimeline
PCG Wealth Advisors, LLC15,068$548K0.16%+313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,709$535K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,239$481K<0.01%-3,54913F-HRTimelineGroup
NewEdge Advisors, LLC12,619$459K<0.01%+92513F-HRTimeline
Keystone Financial Group11,292$411K0.03%new13F-HRTimeline
Cambridge Investment Research Advisors,…9,733$354K<0.01%new13F-HRTimeline
Proactive Wealth Strategies LLC8,591$312K0.12%+6813F-HRTimeline
ELEMENT POINTE ADVISORS, LLC7,787$283K0.05%013F-HRTimeline
Holos Integrated Wealth LLC7,551$279K0.16%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,764$246K<0.01%-1,03213F-HRTimelineGroup
Chicago Partners Investment Group LLC5,994$231K0.01%-83713F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV5,853$221K0.19%-1,09713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,476$199K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA3,442$125K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.3,262$118K<0.01%013F-HRTimeline
COMERICA BANK2,581$93.9K<0.01%013F-HRTimeline
WealthShield Partners, LLC2,437$88.6K0.01%-5113F-HRTimeline
MTM Investment Management, LLC2,388$86.8K0.03%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,388$50.5K<0.01%+1213F-HRTimelineGroup
Founders Financial Alliance, LLC1,248$45.4K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC678$24.7K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO320$11.7K<0.01%-13713F-HRTimelineGroup
Key Financial Inc221$8.04K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC200$7.27K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC171$6.22K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…166$6.04K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.162$5.91K<0.01%+113F-HRTimeline
Farther Finance Advisors, LLC148$5.38K<0.01%-69113F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.36$423K013F-HRTimelineGroupValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.