FIRST TR EXCHANGE-TRADED FD DALI
DORSEYWRGT ETF · ETP · CUSIP 33738R712
28
institutional holders
+1 vs Q3 2022
5.2m
shares reported held*
$125.8mreported value*
4 new
5 added
13 reduced
3 sold out
net sold ≈ $5.0m (-205.2k 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 ≈ $24.29.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 27 |
| Q4 2022 | 28 |
Biggest buyers
| Strid Group, LLC | Added | +155.7k |
| BANK OF AMERICA CORP /DE/ | Added | +47.4k |
| Total Clarity Wealth Management, Inc. | Added | +17.8k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | New | +7.8k |
| Advisory Services Network, LLC | New | +1.6k |
| IFP Advisors, Inc | Added | +1.1k |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | New | +100 |
| MONEY CONCEPTS CAPITAL CORP | New | +34 |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +7 |
Biggest sellers
| LPL Financial LLC | Reduced | -112.4k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -94.6k |
| STIFEL FINANCIAL CORP | Reduced | -78.0k |
| Kestra Advisory Services, LLC | Reduced | -29.1k |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | Sold out | -27.2k |
| CITADEL ADVISORS LLC | Reduced | -26.3k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -20.4k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -16.8k |
| PRIVATE TRUST CO NA | Sold out | -9.2k |
| Anfield Capital Management, LLC | Reduced | -8.7k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Strid Group, LLC 23.77% of their portfolio | 4.1m $99.8m | Added +155.7k |
| LPL Financial LLC 0.01% of their portfolio | 452.7k $11.0m | Reduced -112.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 118.4k $2.9m | Reduced -20.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 94.3k $2.3m | Reduced -78.0k |
| Anfield Capital Management, LLC 0.92% of their portfolio | 77.4k $1.9m | Reduced -8.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 62.8k $1.5m | Added +47.4k |
| Veritable, L.P. 0.02% of their portfolio | 50.9k $1.2m | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 49.2k $1.2m | Reduced -94.6k |
| Total Clarity Wealth Management, Inc. 0.49% of their portfolio | 40.0k $971.1k | Added +17.8k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 24.6k $598.0k | Reduced -29.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 24.4k $591.4k | Reduced -5.6k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 15.4k $374.4k | Reduced -284 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.4k $374.4k | Reduced -16.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 13.1k $318.9k | Reduced -26.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 8.7k $210.0k | Added +7 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 7.8k $246.8k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 3.2k $64.0k | Added +1.1k |
| Fortis Advisors, LLC 0.04% of their portfolio | 2.2k $52.3k | Reduced -244 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.7k $40.0k | Reduced -2.7k |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.6k $38.3k | New |
| UBS Group AG 0.00% of their portfolio | 1.2k $29.4k | Reduced -3.7k |
| MORGAN STANLEY 0.00% of their portfolio | 1.2k $28.5k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.0k $24.0k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 504 $9.9k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 100 $2.4k | New |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 34 $826 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $24 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |