FIRST TR EXCHANGE-TRADED FD's ticker is DALI and the CUSIP is 33738R712. A total of 27 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,860,111 | -6.7% | 75,065 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $1,993,289 | +16.1% | 77,080 | +11.6% | 0.00% | +100.0% |
| Q1 2023 | $1,717,274 | -40.3% | 69,050 | -41.7% | 0.00% | -66.7% |
| Q4 2022 | $2,874,194 | -13.8% | 118,377 | -14.7% | 0.00% | 0.0% |
| Q3 2022 | $3,336,000 | +6.9% | 138,729 | +12.7% | 0.00% | 0.0% |
| Q2 2022 | $3,120,000 | +38.6% | 123,071 | +29.9% | 0.00% | +50.0% |
| Q1 2021 | $2,251,000 | +5.6% | 94,767 | -3.4% | 0.00% | 0.0% |
| Q4 2020 | $2,132,000 | +3.8% | 98,086 | -13.5% | 0.00% | -33.3% |
| Q3 2020 | $2,053,000 | +4.9% | 113,348 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,958,000 | -1.1% | 113,348 | -5.5% | 0.00% | 0.0% |
| Q1 2020 | $1,980,000 | -20.9% | 119,924 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $2,503,000 | +8.3% | 118,476 | +2.0% | 0.00% | 0.0% |
| Q3 2019 | $2,311,000 | +411.3% | 116,171 | +423.2% | 0.00% | +200.0% |
| Q2 2019 | $452,000 | -2.8% | 22,205 | -4.1% | 0.00% | 0.0% |
| Q1 2019 | $465,000 | +18.6% | 23,152 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $392,000 | -20.5% | 23,152 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $493,000 | – | 23,342 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 4,565,137 | $113,124,100 | 23.64% |
| Anfield Capital Management, LLC | 90,512 | $2,242,887 | 1.07% |
| Fortis Advisors, LLC | 2,155 | $53,401 | 0.04% |
| Householder Group Estate & Retirement Specialist, LLC | 3,622 | $89,756 | 0.03% |
| PRIVATE TRUST CO NA | 9,854 | $244,182 | 0.03% |
| Cherry Tree Wealth Management, LLC | 2,731 | $67,675 | 0.02% |
| LPL Financial LLC | 672,095 | $16,654,520 | 0.01% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,755 | $340,849 | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 56,666 | $1,404,183 | 0.01% |
| IFP Advisors, Inc | 3,155 | $78,181 | 0.00% |