Security record · archived quarter
FV
First Trust Dorsey Wright Focus 5 ETF · Financial Services · Asset Management
46Tracked holders
0Δ holders
23.19MShares held
$1.40BReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.5% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 138.32K | $10.27M | n/a | n/a |
| Q2 2026 | 44 | 0 | 21.54M | $1.63B | +2 | −3 |
| Q1 2026 | 46 | 0 | 23.19M | $1.40B | +3 | −3 |
| Q4 2025 | 46 | +2 | 25.61M | $1.61B | +2 | n/a |
| Q3 2025 | 6 | +1 | 6.29M | $389.49M | +1 | n/a |
| Q2 2025 | 2 | -2 | 72.62K | $4.30M | n/a | −2 |
| Q1 2025 | 3 | +1 | 94.93K | $5.21M | +1 | n/a |
| Q4 2024 | 2 | -1 | 36.06K | $2.13M | +1 | −2 |
| Q3 2024 | 3 | +1 | 48.27K | $2.81M | +1 | n/a |
| Q2 2024 | 2 | n/a | 38.81K | $2.22M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.59M | -1.4% | $338.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Wells Fargo & Company/Mn | 3.22M | -12.6% | $194.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 3.10M | -25.4% | $187.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 1.85M | -20.7% | $111.65M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 1.78M | -14.5% | $107.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | UBS Group AG | 1.25M | -1.9% | $75.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Bank Of America Corp /De/ | 1.18M | -6.4% | $71.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 757.62K | -9.0% | $45.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Osaic Holdings, Inc. | 720.87K | -6.5% | $43.58M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Stifel Financial Corp | 422.66K | -4.0% | $25.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 415.51K | +3.8% | $25.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Cetera Investment Advisers | 403.64K | +0.9% | $24.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 389.19K | +22.8% | $23.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Baird Financial Group, Inc. | 343.18K | -18.2% | $20.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Cwm, Llc | 239.26K | -10.4% | $14.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 161.00K | +75.8% | $9.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 154.72K | +3.4% | $9.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 136.66K | -2.6% | $8.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 126.03K | +92.5% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 20 | Citigroup Inc | 101.22K | -3.6% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 89.10K | +4.3% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Truist Financial Corp | 87.09K | -10.1% | $5.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Mml Investors Services, Llc | 81.92K | -0.6% | $4.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fifth Third Bancorp | 74.92K | New | $4.53M | 0.0% | New | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 66.36K | +53.9% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Creative Planning | 64.81K | -2.5% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Us Bancorp \De\ | 63.65K | +68.4% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Citadel Advisors ✦ | 60.97K | +369.3% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 58.62K | +1.2% | $3.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Mariner, LLC | 33.31K | +7.4% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Qube Research & Technologies Ltd | 32.15K | -9.2% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 22.03K | +20.1% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 17.38K | +87.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Hrt Financial Lp | 14.17K | +108.9% | $856,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 13.49K | -13.6% | $815,496 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Captrust Financial Advisors | 11.97K | -30.8% | $723,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Assetmark, Inc | 10.76K | +38.1% | $650,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 7.88K | -37.5% | $476,368 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Jane Street Group, Llc | 7.80K | -63.0% | $471,654 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Focus Partners Wealth | 2.98K | -49.7% | $346,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 4.29K | New | $259,158 | 0.0% | New | 1 | SEC ↗ |
| 42 | Allspring Global Investments… | 3.83K | New | $232,981 | 0.0% | New | 1 | SEC ↗ |
| 43 | BlackRock ✦ (passive) | 2.84K | 0.0% | $171,703 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Blair William & Co/Il | 858 | 0.0% | $51,883 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 343 | -19.9% | $20,753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 341 | +10.7% | $20,609 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Fifth Third Bancorp | $4.53M | 0.0% |
| UBS AM, a distinct business… | $259,158 | 0.0% |
| Allspring Global Investments… | $232,981 | 0.0% |
Exited
| Mercer Global Advisors Inc… | $281,692 | was 0.0% |
| Millennium Management | $244,066 | was 0.0% |
| Corient Private Wealth LP | $94,946 | was 0.0% |
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: Q1 2026 ·
Methodology ·
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