FIRST TR EXCHANGE-TRADED FD's ticker is DALI and the CUSIP is 33738R712. A total of 18 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $204,153 | -46.2% | 7,895 | -48.3% | 0.00% | – |
| Q1 2023 | $379,501 | +1.4% | 15,259 | -1.0% | 0.00% | – |
| Q4 2022 | $374,394 | -51.7% | 15,420 | -52.2% | 0.00% | – |
| Q3 2022 | $775,000 | -25.6% | 32,233 | -21.5% | 0.00% | -100.0% |
| Q2 2022 | $1,041,000 | +53.8% | 41,048 | +63.4% | 0.00% | – |
| Q1 2022 | $677,000 | -22.5% | 25,118 | -23.6% | 0.00% | – |
| Q4 2021 | $873,000 | -31.0% | 32,866 | -35.6% | 0.00% | -100.0% |
| Q3 2021 | $1,266,000 | -4.4% | 51,011 | -2.1% | 0.00% | 0.0% |
| Q2 2021 | $1,324,000 | – | 52,103 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 3,978,211 | $98,761,000 | 22.09% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 10,017 | $249,000 | 0.18% |
| Veritable, L.P. | 59,926 | $1,488,000 | 0.02% |
| Arkadios Wealth Advisors | 4,965 | $123,000 | 0.02% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,740 | $68,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 11,115 | $276,000 | 0.01% |
| OLD MISSION CAPITAL LLC | 8,518 | $211,000 | 0.01% |
| LPL Financial LLC | 122,767 | $3,048,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 53,123 | $1,319,000 | 0.00% |
| TRUIST FINANCIAL CORP | 51,011 | $1,266,000 | 0.00% |