FIRST TR EXCHANGE-TRADED FD's ticker is DALI and the CUSIP is 33738R712. A total of 27 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $207 | -99.3% | 8 | -99.3% | 0.00% | – |
| Q4 2022 | $29,403 | -74.9% | 1,211 | -75.1% | 0.00% | – |
| Q3 2022 | $117,000 | +1571.4% | 4,870 | +1614.8% | 0.00% | – |
| Q2 2022 | $7,000 | +40.0% | 284 | +58.7% | 0.00% | – |
| Q4 2021 | $5,000 | -16.7% | 179 | -30.6% | 0.00% | – |
| Q3 2021 | $6,000 | -25.0% | 258 | -25.9% | 0.00% | – |
| Q1 2021 | $8,000 | -78.9% | 348 | -83.3% | 0.00% | – |
| Q3 2020 | $38,000 | -24.0% | 2,080 | -28.2% | 0.00% | – |
| Q2 2020 | $50,000 | -63.8% | 2,895 | -65.5% | 0.00% | – |
| Q1 2020 | $138,000 | +1871.4% | 8,385 | +2528.5% | 0.00% | – |
| Q4 2019 | $7,000 | -79.4% | 319 | -81.5% | 0.00% | – |
| Q3 2019 | $34,000 | -10.5% | 1,726 | -7.9% | 0.00% | – |
| Q2 2019 | $38,000 | +46.2% | 1,875 | +47.1% | 0.00% | – |
| Q1 2019 | $26,000 | -88.7% | 1,275 | -90.7% | 0.00% | – |
| Q4 2018 | $231,000 | – | 13,643 | – | 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% |