FIRST TR EXCHANGE-TRADED FD's ticker is DALI and the CUSIP is 33738R712. A total of 21 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,654,520 | +8.2% | 672,095 | +12.9% | 0.01% | +9.1% |
| Q2 2023 | $15,388,276 | -0.5% | 595,061 | -4.3% | 0.01% | -8.3% |
| Q1 2023 | $15,457,842 | +40.6% | 621,546 | +37.3% | 0.01% | +33.3% |
| Q4 2022 | $10,992,468 | -19.1% | 452,738 | -19.9% | 0.01% | -30.8% |
| Q3 2022 | $13,592,000 | -11.7% | 565,147 | -6.9% | 0.01% | -13.3% |
| Q2 2022 | $15,385,000 | +343.6% | 606,899 | +371.5% | 0.02% | +400.0% |
| Q1 2022 | $3,468,000 | +6.2% | 128,726 | +4.7% | 0.00% | 0.0% |
| Q4 2021 | $3,264,000 | +7.1% | 122,912 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $3,048,000 | +8.2% | 122,767 | +10.7% | 0.00% | 0.0% |
| Q2 2021 | $2,817,000 | -23.2% | 110,858 | -28.2% | 0.00% | -25.0% |
| Q1 2021 | $3,667,000 | +9.3% | 154,379 | -0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,356,000 | +18.2% | 154,385 | -1.6% | 0.00% | 0.0% |
| Q3 2020 | $2,840,000 | -18.3% | 156,818 | -22.1% | 0.00% | -33.3% |
| Q2 2020 | $3,476,000 | +9.0% | 201,282 | +4.2% | 0.01% | -14.3% |
| Q1 2020 | $3,188,000 | -26.0% | 193,132 | -5.3% | 0.01% | -12.5% |
| Q4 2019 | $4,307,000 | +12.2% | 203,835 | +5.6% | 0.01% | 0.0% |
| Q3 2019 | $3,839,000 | -1.2% | 193,012 | +1.2% | 0.01% | 0.0% |
| Q2 2019 | $3,885,000 | +6.1% | 190,746 | +4.7% | 0.01% | 0.0% |
| Q1 2019 | $3,660,000 | +22.2% | 182,252 | +3.0% | 0.01% | 0.0% |
| Q4 2018 | $2,995,000 | +770.6% | 176,884 | +985.2% | 0.01% | +700.0% |
| Q3 2018 | $344,000 | – | 16,300 | – | 0.00% | – |
Download | ||||||
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% |