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 Q3 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
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 | 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% |