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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,282,043 | -6.5% | 51,737 | -2.4% | 0.00% | 0.0% |
Q2 2023 | $1,370,709 | +0.1% | 53,005 | -3.7% | 0.00% | -33.3% |
Q1 2023 | $1,369,218 | +14.6% | 55,055 | +11.9% | 0.00% | +50.0% |
Q4 2022 | $1,194,892 | -65.4% | 49,213 | -65.8% | 0.00% | -75.0% |
Q3 2022 | $3,458,000 | -8.6% | 143,798 | -3.7% | 0.01% | 0.0% |
Q2 2022 | $3,784,000 | +159.7% | 149,279 | +176.0% | 0.01% | +166.7% |
Q1 2022 | $1,457,000 | -1.2% | 54,081 | -2.7% | 0.00% | 0.0% |
Q4 2021 | $1,475,000 | +11.8% | 55,554 | +4.6% | 0.00% | 0.0% |
Q3 2021 | $1,319,000 | – | 53,123 | – | 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% |