FIRST TR EXCHANGE-TRADED FD DALI
DORSEYWRGT ETF · ETP · CUSIP 33738R712
26
institutional holders
+3 vs Q1 2023
5.5m
shares reported held*
$142.5mreported value*
7 new
6 added
6 reduced
4 sold out
net bought ≈ $4.5m (+174.2k 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 ≈ $25.86.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 27 |
| Q4 2022 | 28 |
| Q1 2023 | 23 |
| Q2 2023 | 26 |
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 |
| Q2 2023 | 13 | 10 |
Biggest buyers
| Strid Group, LLC | Added | +138.4k |
| JANE STREET GROUP, LLC | New | +34.0k |
| KESTRA PRIVATE WEALTH SERVICES, LLC | New | +26.6k |
| Sigma Planning Corp | New | +16.2k |
| Anfield Capital Management, LLC | Added | +8.7k |
| RAYMOND JAMES & ASSOCIATES | Added | +8.0k |
| Janney Montgomery Scott LLC | New | +7.9k |
| Veritable, L.P. | Added | +5.7k |
| IFP Advisors, Inc | Added | +3.2k |
| WELLS FARGO & COMPANY/MN | Added | +2.0k |
Biggest sellers
| LPL Financial LLC | Reduced | -26.5k |
| CITADEL ADVISORS LLC | Sold out | -14.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -7.7k |
| TRUIST FINANCIAL CORP | Reduced | -7.4k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -7.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -7.1k |
| Fortis Advisors, LLC | Sold out | -2.2k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -2.0k |
| Advisory Services Network, LLC | Sold out | -1.9k |
| Ameritas Advisory Services, LLC | Sold out | -645 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Strid Group, LLC 23.62% of their portfolio | 4.4m $114.9m | Added +138.4k |
| LPL Financial LLC 0.01% of their portfolio | 595.1k $15.4m | Reduced -26.5k |
| Anfield Capital Management, LLC 1.03% of their portfolio | 91.4k $2.4m | Added +8.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 77.1k $2.0m | Added +8.0k |
| Veritable, L.P. 0.02% of their portfolio | 56.6k $1.5m | Added +5.7k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 53.0k $1.4m | Reduced -2.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 46.6k $1.2m | Reduced -7.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 34.0k $878.6k | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio | 26.6k $686.9k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 21.8k $562.8k | Reduced -7.7k |
| Sigma Planning Corp 0.02% of their portfolio | 16.2k $418.7k | New |
| PRIVATE TRUST CO NA 0.03% of their portfolio | 9.9k $254.8k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 7.9k $204.2k | Reduced -7.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 7.9k $204.2k | Reduced -7.4k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 7.9k $204.0k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 6.3k $145.7k | Added +3.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.0k $51.7k | Added +2.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.6k $42.4k | Unchanged |
| Cherry Tree Wealth Management, LLC 0.01% of their portfolio | 1.5k $39.2k | First filing |
| MORGAN STANLEY 0.00% of their portfolio | 1.2k $30.3k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.0k $26.0k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 504 $10.5k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 353 $9.1k | New |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 100 $2.6k | New |
| UBS Group AG 0.00% of their portfolio | 8 $207 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |