FIRST TR EXCHANGE-TRADED FD's ticker is DALI and the CUSIP is 33738R712. A total of 23 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
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 | 4,565,137 | $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% |