FIRST TR EXCHANGE-TRADED FD DALI
DORSEYWRGT ETF · ETP · CUSIP 33738R712
27
institutional holders
5.4m
shares reported held*
$129.4mreported value*
* 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 ≈ $24.05.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Strid Group, LLC 24.08% of their portfolio | 4.0m $95.1m | — |
| LPL Financial LLC 0.01% of their portfolio | 565.1k $13.6m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 172.3k $4.1m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 143.8k $3.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 138.7k $3.3m | — |
| Anfield Capital Management, LLC 0.99% of their portfolio | 86.1k $2.1m | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 53.7k $1.3m | — |
| Veritable, L.P. 0.02% of their portfolio | 50.9k $1.2m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 39.5k $949.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 32.2k $775.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 29.9k $720.0k | — |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.53% of their portfolio | 27.2k $653.0k | — |
| Total Clarity Wealth Management, Inc. 0.33% of their portfolio | 22.2k $533.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 15.7k $378.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 15.4k $371.0k | — |
| PRIVATE TRUST CO NA 0.04% of their portfolio | 9.2k $220.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 8.7k $208.0k | — |
| UBS Group AG 0.00% of their portfolio | 4.9k $117.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.4k $105.0k | — |
| Fortis Advisors, LLC 0.04% of their portfolio | 2.4k $58.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 2.1k $43.0k | — |
| Householder Group Estate & Retirement Specialist, LLC 0.02% of their portfolio | 1.5k $37.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.2k $28.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.0k $24.0k | — |
| Avior Wealth Management, LLC 0.00% of their portfolio | 504 $9.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |