Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / DORSY WRGH VLU
-
Total 13F shares
-
936,843
-
Share change
-
-153,521
-
Total reported value
-
$22,043,000
-
Price per share
-
$23.52
-
Number of holders
-
19
-
Value change
-
-$3,611,020
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - DORSY WRGH VLU (DVLU) as of Q3 2021
As of 30 Sep 2021,
FIRST TR EXCHANGE-TRADED FD - DORSY WRGH VLU (DVLU) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
936,843 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, Private Advisory Group LLC, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, Cambridge Investment Research Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, MML INVESTORS SERVICES, LLC, OLD MISSION CAPITAL LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.