FIRST TR EXCHNG TRADED FD VI DEED
TCW SECURITIZED · ETP · CUSIP 33740U109
47
institutional holders
-7 vs Q1 2023
2.9m
shares reported held*
$61.5mreported value*
5 new
17 added
20 reduced
11 sold out
net sold ≈ $13.7m (-640.5k 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 ≈ $21.26.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 62 |
| Q4 2022 | 65 |
| Q1 2023 | 54 |
| Q2 2023 | 47 |
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 | 17 | 49 |
| Q1 2023 | 23 | 46 |
| Q2 2023 | 22 | 31 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +84.1k |
| Advisor Resource Council | New | +40.0k |
| GDS Wealth Management | Added | +35.9k |
| Blackhawk Capital Partners, LLC | Added | +23.4k |
| Elevated Capital Advisors, LLC | Added | +18.9k |
| Walkner Condon Financial Advisors LLC | Added | +8.6k |
| ALTFEST L J & CO INC | Added | +7.4k |
| Darwin Wealth Management, LLC | Added | +6.9k |
| GeoWealth Management, LLC | Added | +4.1k |
| HARBOUR INVESTMENTS, INC. | Added | +4.1k |
Biggest sellers
| Cerity Partners LLC | Reduced | -582.1k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -70.5k |
| Atria Investments, Inc | Sold out | -55.6k |
| B. Riley Wealth Advisors, Inc. | Sold out | -32.4k |
| JANE STREET GROUP, LLC | Reduced | -28.9k |
| Ameritas Advisory Services, LLC | Sold out | -19.4k |
| GREAT VALLEY ADVISOR GROUP, INC. | Sold out | -14.5k |
| CHIRON CAPITAL MANAGEMENT, LLC | Sold out | -13.9k |
| LPL Financial LLC | Reduced | -11.9k |
| WealthOne, LLC | Reduced | -10.2k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Darwin Wealth Management, LLC 3.32% of their portfolio | 615.0k $12.9m | Added +6.9k |
| GDS Wealth Management 1.38% of their portfolio | 397.7k $8.5m | Added +35.9k |
| Walkner Condon Financial Advisors LLC 1.84% of their portfolio | 325.5k $6.9m | Added +8.6k |
| Blackhawk Capital Partners, LLC 1.64% of their portfolio | 110.6k $2.4m | Added +23.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 106.5k $2.3m | Reduced -2.6k |
| AE Wealth Management LLC 0.01% of their portfolio | 99.3k $2.1m | Added +962 |
| Richard W. Paul & Associates, LLC 0.91% of their portfolio | 97.4k $2.1m | Added +1.4k |
| LPL Financial LLC 0.00% of their portfolio | 96.5k $2.1m | Reduced -11.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 84.1k $1.8m | New |
| Equitable Holdings, Inc. 0.03% of their portfolio | 83.1k $1.8m | Added +2.8k |
| HARBOUR INVESTMENTS, INC. 0.08% of their portfolio | 79.7k $1.7m | Added +4.1k |
| Elevated Capital Advisors, LLC 0.55% of their portfolio | 77.9k $1.7m | Added +18.9k |
| Cerity Partners LLC 0.00% of their portfolio | 60.0k $1.3m | Reduced -582.1k |
| Cambridge Advisors Inc. 0.31% of their portfolio | 57.6k $1.2m | Added +129 |
| Chicago Partners Investment Group LLC 0.06% of their portfolio | 56.5k $1.2m | Added +2.6k |
| ALTFEST L J & CO INC 0.17% of their portfolio | 53.3k $1.1m | Added +7.4k |
| StoneX Group Inc. 0.11% of their portfolio | 50.0k $1.1m | Reduced -78 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 46.1k $984.0k | Reduced -28.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 43.2k $921.6k | Reduced -70.5k |
| Advisor Resource Council 0.50% of their portfolio | 40.0k $853.8k | New |
| GeoWealth Management, LLC 0.09% of their portfolio | 39.6k $846.0k | Added +4.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 28.2k $602.0k | Reduced -5.1k |
| Sigma Planning Corp 0.02% of their portfolio | 24.5k $523.3k | Reduced -117 |
| Root Financial Partners, LLC 0.29% of their portfolio | 23.0k $490.9k | Reduced -2.8k |
| Strategic Financial Partners, Ltd. 0.27% of their portfolio | 22.1k $471.7k | Added +82 |
| Arkadios Wealth Advisors 0.05% of their portfolio | 18.4k $392.8k | Reduced -125 |
| CW Advisors, LLC 0.01% of their portfolio | 18.1k $386.8k | Reduced -451 |
| TELEMUS CAPITAL, LLC 0.03% of their portfolio | 15.6k $332.1k | Reduced -3.1k |
| CreativeOne Wealth, LLC 0.01% of their portfolio | 14.9k $319.0k | Added +388 |
| WealthOne, LLC 0.11% of their portfolio | 14.3k $305.1k | Reduced -10.2k |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 13.1k $279.7k | Unchanged |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 13.1k $279.7k | Unchanged |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 12.5k $266.1k | Added +444 |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 12.3k $262.6k | Reduced -4.5k |
| Castleview Partners, LLC 0.18% of their portfolio | 9.6k $204.7k | Added +106 |
| AlphaMark Advisors, LLC 0.09% of their portfolio | 8.9k $189.0k | Reduced -1.4k |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 7.5k $160.6k | Reduced -235 |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.03% of their portfolio | 7.5k $160.6k | Reduced -235 |
| ICA Group Wealth Management, LLC 0.04% of their portfolio | 6.8k $145.0k | Unchanged |
| Aspire Private Capital, LLC 0.01% of their portfolio | 1.5k $32.4k | New |
| Wagner Wealth Management, LLC 0.00% of their portfolio | 440 $9.4k | Unchanged |
| ORG Partners LLC 0.00% of their portfolio | 307 $7.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 203 $4.3k | Reduced -40 |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 115 $2.5k | Reduced -25 |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 82 $1.7k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 9 $182 | Reduced -38 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |