Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / DORSEY WRIGHT
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
4,441,092
-
Shares change
-
+193,664
-
Total reported value, excl. options
-
$110,251,000
-
Value change
-
+$4,807,310
-
Number of buys
-
8
-
Number of sells
-
-7
-
Price
-
$24.82
Significant Holders of FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT (DALI) as of Q3 2021
21 filings reported holding DALI - FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT as of Q3 2021.
FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT (DALI) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,441,092 shares
.
Largest 10 shareholders include Strid Group, LLC (3,978,211 shares), LPL Financial LLC (122,767 shares), Veritable, L.P. (59,926 shares), Raymond James Financial Services Advisors, Inc. (53,123 shares), TRUIST FINANCIAL CORP (51,011 shares), ENVESTNET ASSET MANAGEMENT INC (51,011 shares), CITADEL ADVISORS LLC (44,641 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (26,631 shares), FLOW TRADERS U.S. LLC (11,115 shares), and One + One Wealth Management, LLC (10,017 shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.