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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,181 | -46.3% | 3,155 | -50.0% | 0.00% | +33.3% |
| Q2 2023 | $145,666 | +127.3% | 6,310 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $64,078 | +100021.9% | 3,155 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $64 | -99.9% | 3,155 | +50.2% | 0.00% | +100.0% |
| Q3 2022 | $43,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $43,000 | -50.0% | 2,100 | -50.0% | 0.00% | 0.0% |
| Q1 2022 | $86,000 | +53.6% | 4,200 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $56,000 | +7.7% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $52,000 | -1.9% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $53,000 | +6.0% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $50,000 | +8.7% | 2,100 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $46,000 | +21.1% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $38,000 | +5.6% | 2,100 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $36,000 | 0.0% | 2,100 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $36,000 | -18.2% | 2,100 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $44,000 | +7.3% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $41,000 | -2.4% | 2,100 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $42,000 | +20.0% | 2,100 | 0.0% | 0.01% | +200.0% |
| Q4 2018 | $35,000 | -20.5% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $44,000 | +4.8% | 2,100 | 0.0% | 0.00% | -66.7% |
| Q1 2016 | $42,000 | – | 2,100 | – | 0.01% | – |
Download | ||||||
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% |