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 Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,124,100 | -1.6% | 4,565,137 | +2.7% | 23.64% | +0.1% |
| Q2 2023 | $114,925,032 | +7.3% | 4,444,123 | +3.2% | 23.62% | -0.1% |
| Q1 2023 | $107,084,006 | +7.3% | 4,305,750 | +4.8% | 23.64% | -0.6% |
| Q4 2022 | $99,789,842 | +4.9% | 4,109,961 | +3.9% | 23.77% | -1.3% |
| Q3 2022 | $95,099,000 | -10.7% | 3,954,240 | -5.8% | 24.08% | -1.9% |
| Q2 2022 | $106,453,000 | -9.1% | 4,199,317 | -3.4% | 24.54% | +2.5% |
| Q1 2022 | $117,082,000 | +4.7% | 4,346,015 | +3.2% | 23.95% | +4.6% |
| Q4 2021 | $111,785,000 | +13.2% | 4,209,649 | +5.8% | 22.91% | +3.7% |
| Q3 2021 | $98,761,000 | +3.7% | 3,978,211 | +2.0% | 22.09% | +2.8% |
| Q2 2021 | $95,252,000 | +56.7% | 3,898,976 | +52.3% | 21.49% | +43.8% |
| Q1 2021 | $60,802,000 | +23.3% | 2,559,590 | +12.9% | 14.94% | +12.5% |
| Q4 2020 | $49,307,000 | +7.4% | 2,267,970 | +4.4% | 13.28% | -8.9% |
| Q4 2019 | $45,916,000 | +10.4% | 2,173,008 | +3.9% | 14.58% | +1.8% |
| Q3 2019 | $41,582,000 | +0.4% | 2,090,617 | +2.8% | 14.33% | +1.1% |
| Q2 2019 | $41,428,000 | +12.7% | 2,033,757 | +11.1% | 14.18% | +5.4% |
| Q1 2019 | $36,767,000 | +83.1% | 1,831,047 | +54.4% | 13.45% | +64.0% |
| Q4 2018 | $20,075,000 | -33.5% | 1,185,770 | -17.2% | 8.20% | -23.3% |
| Q3 2018 | $30,206,000 | +9.8% | 1,431,378 | +4.1% | 10.69% | +5.4% |
| Q2 2018 | $27,500,000 | – | 1,375,017 | – | 10.14% | – |
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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% |