Security record · archived quarter
FV
First Trust Dorsey Wright Focus 5 ETF · Financial Services · Asset Management
46Tracked holders
+2Δ holders
25.61MShares held
$1.61BReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +4.5% ·
share flow -1.7% ·
net new positions +4.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 0 | 21.68M | $1.64B | +2 | −2 |
| Q1 2026 | 46 | 0 | 23.19M | $1.40B | +3 | −3 |
| Q4 2025 | 46 | +2 | 25.61M | $1.61B | +2 | — |
| Q3 2025 | 6 | +1 | 6.29M | $389.49M | +1 | — |
| Q2 2025 | 2 | -2 | 72.62K | $4.30M | — | −2 |
| Q1 2025 | 3 | +1 | 94.93K | $5.21M | +1 | — |
| Q4 2024 | 2 | -1 | 36.06K | $2.13M | +1 | −2 |
| Q3 2024 | 3 | +1 | 48.27K | $2.81M | +1 | — |
| Q2 2024 | 2 | — | 38.81K | $2.22M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.68M | -5.6% | $357.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.68M | -5.6% | $357.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.68M | -5.6% | $357.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.68M | -5.6% | $357.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 4.16M | — | $261.47M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 3.69M | — | $232.12M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 3.69M | — | $232.12M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 3.69M | — | $232.12M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 2.33M | — | $146.54M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 2.08M | — | $131.18M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 2.08M | — | $131.18M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 2.08M | — | $131.18M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 1.28M | — | $80.40M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 1.28M | — | $80.40M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 1.28M | — | $80.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.26M | — | $79.35M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.26M | — | $79.35M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.26M | — | $79.35M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 832.29K | — | $52.37M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 832.29K | — | $52.37M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 832.29K | — | $52.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 771.12K | — | $48.53M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 771.12K | — | $48.53M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 771.12K | — | $48.53M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 440.51K | — | $27.72M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 419.63K | — | $26.40M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 419.63K | — | $26.40M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 400.46K | — | $25.20M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 399.89K | — | $25.16M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 317.01K | — | $19.95M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 267.07K | — | $16.80M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 149.66K | — | $9.42M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 140.34K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 105.02K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Truist Financial Corp | 96.90K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Truist Financial Corp | 96.90K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 91.57K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 85.40K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 82.44K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Creative Planning | 66.47K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 65.46K | -47.9% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 65.46K | -47.9% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 65.46K | -47.9% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 65.46K | -47.9% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 65.46K | -47.9% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 57.91K | +1.4% | $3.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 43.12K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 43.12K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Us Bancorp \De\ | 37.80K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 37.80K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 35.41K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 31.02K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mariner, LLC | 31.02K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 21.10K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 18.35K | +8.7% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Captrust Financial Advisors | 17.30K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 15.62K | — | $982,589 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 15.62K | — | $982,589 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 15.62K | — | $982,589 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 15.62K | — | $982,589 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 12.99K | -53.7% | $817,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 12.62K | -74.1% | $794,047 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 9.29K | — | $584,819 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Assetmark, Inc | 7.79K | — | $490,207 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Hrt Financial Lp | 6.79K | — | $426,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Focus Partners Wealth | 5.92K | — | $369,989 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 4.48K | — | $281,692 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Millennium Management ✦ | 3.88K | New | $244,066 | 0.0% | New | 1 | SEC ↗ |
| 69 | BlackRock ✦ (passive) | 2.84K | New | $178,755 | 0.0% | New | 1 | SEC ↗ |
| 70 | Corient Private Wealth LP | 64.61K | — | $94,946 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Blair William & Co/Il | 858 | — | $53,967 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 428 | — | $26,952 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 308 | — | $18,680 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $244,066 | 0.0% |
| BlackRock | $178,755 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 318 holders, 33.93M shares, $2.02B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
Get this via the API