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Get Institutions for : 
First Trust Dorseywright Dali 1 Etf (DALI)  
$23.14 0.00 (0.00%) as of 4:30 Fri 4/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    3
Total shares held : 
 5,052,154  
% of shares held : 
 56.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -555,102  
% of shares held change : 
   -6.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.67  
Last Quarter's Ending Price : 
 $21.56  
Last Quarter's Average Price : 
 $22.89  
Change from last quarter's     
avg. price to the last closing  : 
0.25 (1.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 271,162
 5.37%
 
Increased Positions :
5
 61,467
 1.22%
 
Unchanged Positions :
7
 64,248
 1.27%
 
Decreased Positions :
8
-864,122
-17.1%
 
Closed Positions :
2
-23,609
-0.47%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Strid Group LLC 2 - 2024-03-31 4,144,455 $99,964,000 -99,139
   PROSPERA FINANCIAL SERVICES 126 *New 2023-12-31 256,792 $5,536,000 256,792
   LPL FINANCIAL CORP 2487 - 2024-03-31 84,889 $2,048,000 -127,647
   PATHSTONE FAMILY OFFICE, LLC 577 *New 2023-09-30 56,666 $1,404,000 56,666
   Pathstone Holdings LLC 1089 - 2024-03-31 57,226 $1,380,000 541
   Anfield Capital Management LLC 35 - 2024-03-31 54,632 $1,318,000 3,744
   RAYMOND JAMES & ASSOCIATES 2781 - 2024-03-31 30,169 $728,000 -15,388
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3345 - 2024-03-31 22,199 $535,000 -23,746
   BLUE CREEK INVESTMENT PARTNERS LLC 273 *New 2024-03-31 13,404 $323,000 13,404
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2754 - 2024-03-31 11,342 $274,000 -1,244
   BANK OF AMERICA CORP /DE/ 5152 - 2024-03-31 4,786 $115,000 -24
   Cherry Tree Wealth Management LLC 234 - 2024-03-31 2,731 $66,000 0
   Fortis Advisors LLC 156 - 2024-03-31 2,155 $52,000 0
   IFP Advisors Inc 1550 - 2023-12-31 2,100 $45,000 -1,055
   MORGAN STANLEY 6164 - 2024-03-31 1,174 $28,000 1
   Advisor Group Holdings Inc. 5141 - 2024-03-31 1,028 $25,000 -9,478
   ROYAL BANK OF CANADA 5212 - 2024-03-31 1,000 $24,000 0
   Householder Group Estate & Retirement Specialist L 642 - 2024-03-31 972 $23,000 -2,655
   UBS Group AG 5917 - 2024-03-31 497 $12,000 -595
   Nelson Van Denburg & Campbell Wealth Management Gr 1858 - 2024-03-31 504 $10,000 0
   J P MORGAN CHASE & CO 5183 - 2024-03-31 114 $3,000 -10
   TOWER RESEARCH CAPITAL LLC 5209 - 2024-03-31 85 $2,000 4
   PROEQUITIES INC. 3692 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 5986 *Closed 2024-03-31 0 $0 -47,151
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3388 *Closed 2024-03-31 0 $0 -48,937
   VERITABLE LP 295 *Closed 2023-09-30 0 $0 -56,576
   WELLS FARGO & CO/MN 6593 - 2024-03-31 1 $0 0
   ADVISORY SERVICES NETWORK, LLC 3494 *Closed 2024-03-31 0 $0 -1,579
  28 Records found
  1    
  Page 1 of 1
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