FIRST TR EXCHANGE-TRADED FD DOGG
FT VEST DJIA · ETP · CUSIP 33738D846
20
institutional holders
+1 vs Q4 2023
493.2k
shares reported held*
$10.4mreported value*
2 new
12 added
2 reduced
1 sold out
net bought ≈ $4.7m (+220.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.18.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 11 |
| Q3 2023 | 13 |
| Q4 2023 | 19 |
| Q1 2024 | 20 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 11 | 2 |
| Q4 2023 | 15 | 2 |
| Q1 2024 | 14 | 3 |
Biggest buyers
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +180.7k |
| OSAIC HOLDINGS, INC. | Added | +12.5k |
| CreativeOne Wealth, LLC | New | +9.9k |
| Capital CS Group, LLC | New | +9.6k |
| Capital Investment Advisory Services, LLC | Added | +5.5k |
| Cedrus LLC | Added | +4.5k |
| Main Street Financial Solutions, LLC | Added | +2.7k |
| Garden State Investment Advisory Services LLC | Added | +2.6k |
| Key Client Fiduciary Advisors, LLC | Added | +2.6k |
| Cambridge Advisors Inc. | Added | +1.4k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -11.2k |
| UBS Group AG | Reduced | -892 |
| Advisory Services Network, LLC | Sold out | -776 |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 205.7k $4.4m | Added +180.7k |
| Key Client Fiduciary Advisors, LLC 0.56% of their portfolio | 49.6k $1.1m | Added +2.6k |
| Cambridge Advisors Inc. 0.23% of their portfolio | 46.6k $987.2k | Added +1.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 36.0k $763.0k | Added +12.5k |
| Cedrus LLC 0.39% of their portfolio | 34.0k $720.5k | Added +4.5k |
| Garden State Investment Advisory Services LLC 0.24% of their portfolio | 31.2k $655.9k | Added +2.6k |
| Main Street Financial Solutions, LLC 0.05% of their portfolio | 21.9k $464.0k | Added +2.7k |
| Bullseye Investment Management, LLC 0.17% of their portfolio | 13.7k $289.5k | Unchanged |
| Capital Investment Advisory Services, LLC 0.02% of their portfolio | 10.8k $229.9k | Added +5.5k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 10.5k $223.0k | Added +263 |
| CreativeOne Wealth, LLC 0.01% of their portfolio | 9.9k $210.0k | New |
| Capital CS Group, LLC 0.20% of their portfolio | 9.6k $203.2k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 9.4k $200.2k | Reduced -11.2k |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 2.1k $45.0k | Unchanged |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 1.5k $32.0k | Added +500 |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 320 $6.8k | Added +203 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 273 $5.8k | Added +225 |
| DHJJ Financial Advisors, Ltd. 0.00% of their portfolio | 37 $785 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 36 $763 | Reduced -892 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |