FIRST TR EXCHANGE-TRADED FD's ticker is DALI and the CUSIP is 33738R712. A total of 17 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,463,055 | +15.5% | 56,576 | +11.1% | 0.02% | +9.5% |
| Q1 2023 | $1,266,505 | +2.4% | 50,925 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $1,236,459 | +0.9% | 50,925 | 0.0% | 0.02% | -12.5% |
| Q3 2022 | $1,225,000 | -5.1% | 50,925 | 0.0% | 0.02% | +4.3% |
| Q2 2022 | $1,291,000 | -20.0% | 50,925 | -15.0% | 0.02% | -8.0% |
| Q1 2022 | $1,614,000 | +1.4% | 59,926 | 0.0% | 0.02% | +4.2% |
| Q4 2021 | $1,591,000 | +6.9% | 59,926 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $1,488,000 | -2.3% | 59,926 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $1,523,000 | +35.1% | 59,926 | +12.4% | 0.02% | +14.3% |
| Q4 2019 | $1,127,000 | +6.3% | 53,315 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $1,060,000 | -2.4% | 53,315 | 0.0% | 0.02% | -4.5% |
| Q2 2019 | $1,086,000 | +1.4% | 53,315 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $1,071,000 | -4.7% | 53,315 | +0.1% | 0.02% | -4.3% |
| Q3 2018 | $1,124,000 | +5.5% | 53,263 | 0.0% | 0.02% | +4.5% |
| Q2 2018 | $1,065,000 | – | 53,263 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 4,199,317 | $106,453,000 | 24.54% |
| Anfield Capital Management, LLC | 86,456 | $2,192,000 | 0.99% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 14,190 | $360,000 | 0.27% |
| Fortis Advisors, LLC | 2,399 | $61,000 | 0.04% |
| PRIVATE TRUST CO NA | 9,156 | $232,000 | 0.04% |
| Veritable, L.P. | 50,925 | $1,291,000 | 0.02% |
| Sigma Planning Corp | 17,705 | $449,000 | 0.02% |
| LPL Financial LLC | 606,899 | $15,385,000 | 0.02% |
| Kestra Advisory Services, LLC | 56,285 | $1,427,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 149,279 | $3,784,000 | 0.01% |