FIRST TR EXCHANGE-TRADED FD DALI
DORSEYWRGT ETF · ETP · CUSIP 33738R712
23
institutional holders
-5 vs Q4 2022
5.3m
shares reported held*
$132.7mreported value*
3 new
7 added
5 reduced
8 sold out
net bought ≈ $4.0m (+159.4k 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 ≈ $24.87.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 27 |
| Q4 2022 | 28 |
| Q1 2023 | 23 |
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 |
|---|---|---|
| Q4 2022 | 9 | 16 |
| Q1 2023 | 10 | 13 |
Biggest buyers
| Strid Group, LLC | Added | +195.8k |
| LPL Financial LLC | Added | +168.8k |
| PRIVATE TRUST CO NA | New | +9.9k |
| Raymond James Financial Services Advisors, Inc. | Added | +5.8k |
| Anfield Capital Management, LLC | Added | +5.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +5.1k |
| Householder Group Estate & Retirement Specialist, LLC | New | +2.3k |
| CITADEL ADVISORS LLC | Added | +965 |
| Ameritas Advisory Services, LLC | New | +645 |
| Advisory Services Network, LLC | Added | +305 |
Biggest sellers
| STIFEL FINANCIAL CORP | Sold out | -94.3k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -49.3k |
| Total Clarity Wealth Management, Inc. | Sold out | -40.0k |
| Kestra Advisory Services, LLC | Sold out | -24.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -9.0k |
| COMMONWEALTH EQUITY SERVICES, LLC | Sold out | -8.7k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Sold out | -7.8k |
| UBS Group AG | Sold out | -1.2k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -161 |
| TRUIST FINANCIAL CORP | Reduced | -161 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Strid Group, LLC 23.64% of their portfolio | 4.3m $107.1m | Added +195.8k |
| LPL Financial LLC 0.01% of their portfolio | 621.5k $15.5m | Added +168.8k |
| Anfield Capital Management, LLC 0.95% of their portfolio | 82.7k $2.1m | Added +5.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 69.0k $1.7m | Reduced -49.3k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 55.1k $1.4m | Added +5.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 53.8k $1.3m | Reduced -9.0k |
| Veritable, L.P. 0.02% of their portfolio | 50.9k $1.3m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 29.4k $731.5k | Added +5.1k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 15.3k $379.5k | Reduced -161 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.3k $379.5k | Reduced -161 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 14.1k $350.6k | Added +965 |
| PRIVATE TRUST CO NA 0.03% of their portfolio | 9.9k $245.1k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 3.2k $64.1k | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC 0.02% of their portfolio | 2.3k $57.0k | New |
| Fortis Advisors, LLC 0.04% of their portfolio | 2.2k $53.6k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.9k $46.9k | Added +305 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.6k $40.8k | Reduced -22 |
| MORGAN STANLEY 0.00% of their portfolio | 1.2k $29.2k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.0k $25.0k | Unchanged |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 645 $16.1k | New |
| Avior Wealth Management, LLC 0.00% of their portfolio | 504 $10.1k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $35 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |