First Trust Dorsey Wright DYFVCETF
13F holders, Q2 2024 (June 30)51holders −5
3new positions
8sold out
$35.25avg. 13F price*
At the end of Q2 2024, 51 institutions reported holding First Trust Dorsey Wright DY (FVC) in their 13F filings, down 5 from Q1 2024. 3 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($23.3M), Prospera Financial Services Inc ($12.8M) and LPL Financial LLC ($11.2M).
- Company
- First Trust Dorsey Wright DY
- CUSIP
- 33738R878
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 8 | $2.4M |
All 13F filers, Q1 2024 → Q2 2024: 104,281 shares bought and 242,229 shares sold, net −137,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Morgan Stanley | 0.00% | Reduce -1.1% | 661,827 | $23.3M |
| Prospera Financial Services Inc | 0.35% | Reduce -8.8% | 362,060 | $12.8M |
| LPL Financial LLC | 0.01% | Add +15.9% | 318,600 | $11.2M |
| UBS Group AG | 0.00% | Reduce -5.5% | 255,200 | $9.0M |
| Wells Fargo & Company | 0.00% | Reduce -6.7% | 206,554 | $7.3M |
| Bank of America Corp. | 0.00% | Reduce -9.2% | 181,992 | $6.4M |
| TD Waterhouse Canada Inc. | 0.03% | Reduce -0.9% | 93,860 | $3.3M |
| Baird Financial Group, Inc. | 0.01% | Reduce -31.1% | 74,301 | $2.6M |
| Raymond James & Associates | 0.00% | Reduce -6.2% | 72,757 | $2.6M |
| Private Advisor Group, LLC | 0.02% | Reduce -15.9% | 65,912 | $2.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -11.1% | 45,804 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +0.5% | 44,600 | $1.6M |
| Mariner, LLC | 0.00% | Reduce -3.9% | 36,939 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +31.5% | 35,862 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +42.5% | 33,025 | $1.2M |
| Atria Investments, Inc | 0.01% | New | 29,752 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.7% | 28,375 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.7% | 25,462 | $898K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -3.0% | 23,751 | $837K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -0.8% | 18,347 | $647K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.4% | 18,135 | $639K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.6% | 16,172 | $570K |
| NBT Bank, N.A. | 0.04% | Reduce -5.0% | 15,445 | $544K |
| PCG Wealth Advisors, LLC | 0.23% | Reduce -1.3% | 15,220 | $537K |
| Trueblood Wealth Management, LLC | 0.30% | No change | 15,122 | $533K |
| World Equity Group, Inc. | 0.14% | Add +9.8% | 13,164 | $464K |
| Cetera Investment Advisers | 0.00% | Add +29.5% | 11,843 | $418K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.0% | 9,045 | $319K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -19.5% | 8,072 | $285K |
| Jane Street Group, LLC | 0.00% | New | 8,067 | $284K |
| Element Pointe Advisors, LLC | 0.07% | No change | 7,787 | $275K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -50.2% | 7,681 | $271K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -0.8% | 7,234 | $255K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 6,310 | $222K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.5% | 6,039 | $213K |
| Private Trust Co. NA | 0.01% | No change | 3,857 | $136K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Reduce -25.1% | 3,330 | $117K |
| Comerica Bank | 0.00% | No change | 2,581 | $91K |
| WealthShield Partners, LLC | 0.01% | No change | 2,488 | $88K |
| MTM Investment Management, LLC | 0.03% | No change | 2,388 | $84K |
| Founders Financial Alliance, LLC | 0.01% | No change | 1,284 | $45K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 400 | $14K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 400 | $14K |
| Global Retirement Partners, LLC | 0.00% | Reduce -71.7% | 360 | $13K |
| Investors Research Corp | 0.00% | No change | 312 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 255 | $9K |
| Key Financial Inc | 0.00% | No change | 221 | $8K |
| FMR LLC | 0.00% | New | 171 | $6K |
| Lanark Financial, Inc. | 0.00% | Reduce -32.3% | 176 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 166 | $6K |
| Creative Financial Designs Inc. | 0.00% | Reduce -91.5% | 85 | $3K |
"% of holder's portfolio" is FVC's weight in each manager's 13F, not the share of First Trust Dorsey Wright DY the manager owns.