FIRST TR EXCHANGE-TRADED FD's ticker is DALI and the CUSIP is 33738R712. A total of 26 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,095 | -46.9% | 12,070 | -44.5% | 0.00% | – |
| Q2 2023 | $562,817 | -23.1% | 21,764 | -26.0% | 0.00% | – |
| Q1 2023 | $731,526 | +23.7% | 29,414 | +20.8% | 0.00% | – |
| Q4 2022 | $591,413 | -17.9% | 24,358 | -18.7% | 0.00% | – |
| Q3 2022 | $720,000 | -61.6% | 29,947 | -59.5% | 0.00% | – |
| Q2 2022 | $1,874,000 | +123.6% | 73,899 | +137.4% | 0.00% | – |
| Q1 2022 | $838,000 | -54.9% | 31,123 | -55.5% | 0.00% | – |
| Q4 2021 | $1,858,000 | +181.1% | 69,954 | +162.7% | 0.00% | – |
| Q3 2021 | $661,000 | -0.5% | 26,631 | +1.9% | 0.00% | – |
| Q2 2021 | $664,000 | -0.2% | 26,131 | -6.6% | 0.00% | – |
| Q1 2021 | $665,000 | -43.8% | 27,983 | -48.7% | 0.00% | – |
| Q4 2020 | $1,184,000 | +108.8% | 54,506 | +74.1% | 0.00% | – |
| Q3 2020 | $567,000 | +28.0% | 31,316 | +49.5% | 0.00% | – |
| Q4 2019 | $443,000 | -33.8% | 20,946 | -37.7% | 0.00% | – |
| Q3 2019 | $669,000 | +72.9% | 33,620 | +47.1% | 0.00% | – |
| Q4 2018 | $387,000 | -16.8% | 22,850 | +3.7% | 0.00% | – |
| Q3 2018 | $465,000 | – | 22,025 | – | 0.00% | – |
Download | ||||||
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% |