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 | 4,565,137 | $113,124,100 | 23.64% |
| Anfield Capital Management, LLC | 90,512 | $2,242,887 | 1.07% |
| Fortis Advisors, LLC | 2,155 | $53,401 | 0.04% |
| Householder Group Estate & Retirement Specialist, LLC | 3,622 | $89,756 | 0.03% |
| PRIVATE TRUST CO NA | 9,854 | $244,182 | 0.03% |
| Cherry Tree Wealth Management, LLC | 2,731 | $67,675 | 0.02% |
| LPL Financial LLC | 672,095 | $16,654,520 | 0.01% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,755 | $340,849 | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 56,666 | $1,404,183 | 0.01% |
| IFP Advisors, Inc | 3,155 | $78,181 | 0.00% |