FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Csenge Advisory Group | 1.26% | 1.08% | #2 | $30.9M | 846,862 | $23.5M | 680,567 | +166,295+24.43% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #22 | $5.4M | 147,776 | $5.1M | 146,366 | +1,410+0.96% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #24 | $3.2M | 86,626 | $3.0M | 87,813 | -1,187-1.35% | Reduce | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #32 | $1.4M | 39,279 | $2.5M | 72,001 | -32,722-45.45% | Reduce | |
| Nilsine Partners, LLC | 0.1% | 0.11% | #6 | $1.4M | 38,576 | $1.4M | 37,494 | +1,082+2.89% | Add | |
| Balefire, LLC | 0.23% | 0.22% | #3 | $1.4M | 38,328 | $1.1M | 33,142 | +5,186+15.65% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #34 | $1.4M | 37,631 | $7.3M | 204,805 | -167,174-81.63% | Reduce | |
| Prospera Financial Services Inc | 0.02% | 0.02% | #9 | $1.0M | 28,660 | $995,145 | 28,783 | -123-0.43% | Reduce | |
| Sanctuary Advisors, LLC | <0.01% | 0.01% | #13 | $1.0M | 27,824 | $961,942 | 27,824 | 00.00% | Unchanged | |
| Warner Group LLC | 0.19% | 0.28% | #4 | $767,800 | 21,010 | $432,765 | 12,518 | +8,492+67.84% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #33 | $656,000 | 17,942 | $154,000 | 4,455 | +13,487+302.74% | Add | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #21 | $633,871 | 17,345 | $600,000 | 17,352 | -7-0.04% | Reduce | |
| Cetera Investment Advisers | <0.01% | <0.01% | #26 | $629,248 | 17,218 | $686,312 | 19,851 | -2,633-13.26% | Reduce | |
| Sigma Planning Corp | 0.01% | 0.01% | #10 | $584,316 | 15,989 | $521,421 | 15,082 | +907+6.01% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #36 | $513,858 | 14,061 | $888,856 | 25,710 | -11,649-45.31% | Reduce | |
| Farther Finance Advisors, LLC | <0.01% | <0.01% | #18 | $505,087 | 13,821 | $496,338 | 14,200 | -379-2.67% | Reduce | |
| Concurrent Investment Advisors, LLC | <0.01% | <0.01% | #19 | $401,446 | 10,985 | $379,778 | 10,985 | 00.00% | Unchanged | |
| FIFTH THIRD BANCORP | <0.01% | <0.01% | #25 | $361,612 | 9,895 | $342,094 | 9,895 | 00.00% | Unchanged | |
| MTM Investment Management, LLC | 0.1% | 0.12% | #5 | $358,871 | 9,820 | $364,047 | 10,530 | -710-6.74% | Reduce | |
| Allworth Financial LP | <0.01% | <0.01% | #23 | $336,871 | 9,218 | $318,689 | 9,218 | 00.00% | Unchanged | |
| Park Square Financial Group, LLC | 3.03% | 2.29% | #1 | $336,070 | 9,196 | $301,604 | 8,724 | +472+5.41% | Add | |
| Global Retirement Partners, LLC | <0.01% | — | #17 | $279,788 | 7,656 | $0 | 0 | +7,656 | New Buy | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #35 | $275,340 | 7,534 | $246,613 | 7,133 | +401+5.62% | Add | |
| TWO SIGMA INVESTMENTS, LP | <0.01% | <0.01% | #28 | $269,994 | 7,388 | $435,923 | 12,609 | -5,221-41.41% | Reduce | |
| Koshinski Asset Management, Inc. | 0.01% | — | #11 | $263,123 | 7,200 | $0 | 0 | +7,200 | New Buy | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #37 | $259,207 | 7,093 | $236,196 | 6,832 | +261+3.82% | Add | |
| PRIVATE TRUST CO NA | 0.02% | 0.02% | #8 | $240,392 | 6,578 | $227,417 | 6,578 | 00.00% | Unchanged | |
| Mutual Advisors, LLC | <0.01% | <0.01% | #15 | $239,844 | 6,563 | $226,899 | 6,563 | 00.00% | Unchanged | |
| Private Advisory Group LLC | 0.01% | 0.09% | #12 | $211,810 | 5,796 | $1.3M | 37,688 | -31,892-84.62% | Reduce | |
| Weaver Consulting Group | 0.04% | — | #7 | $209,695 | 5,738 | $0 | 0 | +5,738 | New Buy | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #31 | $130,411 | 3,568 | $123,049 | 3,559 | +9+0.25% | Add | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | <0.01% | <0.01% | #27 | $58,947 | 1,613 | $55,765 | 1,613 | 00.00% | Unchanged | |
| Arax Advisory Partners | <0.01% | — | #29 | $25,505 | 698 | $0 | 0 | +698 | New Buy | |
| Measured Wealth Private Client Group, LLC | <0.01% | <0.01% | #16 | $17,834 | 488 | $16,871 | 488 | 00.00% | Unchanged | |
| FMR LLC | <0.01% | <0.01% | #38 | $13,506 | 370 | $15,266 | 442 | -72-16.29% | Reduce | |
| Hilton Head Capital Partners, LLC | <0.01% | <0.01% | #14 | $9,173 | 251 | $8,678 | 251 | 00.00% | Unchanged | |
| Lloyd Advisory Services, LLC. | <0.01% | — | #20 | $6,432 | 176 | $0 | 0 | +176 | New Buy | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #39 | $6,313 | 173 | $740,867 | 21,978 | -21,805-99.21% | Reduce | |
| Spire Wealth Management | <0.01% | <0.01% | #30 | $5,482 | 150 | $5,186 | 150 | 00.00% | Unchanged |