First Trust Direct Indexing’s DigitalBridge DBRG Stock Holding History

First Trust Direct Indexing’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,533	Closed	-$128K	–	654
2022 Q2	$128K	Buy	6,533 +38	+0.6%	+$928	0.02%	604
2022 Q1	$187K	Buy	6,495 +40	+0.6%	+$1.17K	0.02%	627
2021 Q4	$215K	Hold	6,455	–	–	0.03%	593
2021 Q3	$156K	Buy	6,455 +35	+0.5%	+$965	0.02%	612
2021 Q2	$203K	Buy	+6,420	New	+$184K	0.03%	554

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

First Trust Direct Indexing's DBRG Position: Q3 2022 in Review

First Trust Direct Indexing sold out of DigitalBridge (DBRG) in Q3 2022, closing a stake of 6,533 shares — an estimated $128K sold.

First Trust Direct Indexing first reported a position in DBRG in Q2 2021 and held it in 5 quarters. The position peaked at $215K in Q4 2021. 246 funds tracked by Wall St. Rank hold DBRG as of Q3 2022.

First Trust Direct Indexing reported no remaining DigitalBridge position as of Q3 2022 after selling out during the quarter.
First Trust Direct Indexing sold 6,533 DigitalBridge shares in Q3 2022, an estimated $128K.
First Trust Direct Indexing first reported a position in DigitalBridge in Q2 2021 and held it in 5 quarters.
First Trust Direct Indexing's DigitalBridge position peaked at $215K in Q4 2021.
246 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2022.

Based on First Trust Direct Indexing's 13F filing for Q3 2022, filed 27 Oct 2022.