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 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459,274 | +983.7% | 18,539 | +1031.1% | 0.00% | – |
| Q2 2023 | $42,380 | +4.0% | 1,639 | 0.0% | 0.00% | – |
| Q1 2023 | $40,757 | +1.9% | 1,639 | -1.3% | 0.00% | – |
| Q4 2022 | $40,000 | -61.9% | 1,661 | -62.0% | 0.00% | – |
| Q3 2022 | $105,000 | -30.9% | 4,376 | -27.4% | 0.00% | – |
| Q2 2022 | $152,000 | +1800.0% | 6,030 | +1993.8% | 0.00% | – |
| Q1 2022 | $8,000 | 0.0% | 288 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | -86.0% | 288 | -87.4% | 0.00% | – |
| Q3 2021 | $57,000 | -1.7% | 2,288 | 0.0% | 0.00% | – |
| Q2 2021 | $58,000 | -4.9% | 2,288 | -9.6% | 0.00% | – |
| Q1 2021 | $61,000 | +10.9% | 2,532 | 0.0% | 0.00% | – |
| Q4 2020 | $55,000 | -96.5% | 2,532 | -97.2% | 0.00% | -100.0% |
| Q3 2020 | $1,563,000 | -1.1% | 90,395 | -1.3% | 0.01% | 0.0% |
| Q2 2020 | $1,581,000 | +11.9% | 91,580 | +7.3% | 0.01% | -16.7% |
| Q1 2020 | $1,413,000 | – | 85,380 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 3,978,211 | $98,761,000 | 22.09% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 10,017 | $249,000 | 0.18% |
| Veritable, L.P. | 59,926 | $1,488,000 | 0.02% |
| Arkadios Wealth Advisors | 4,965 | $123,000 | 0.02% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,740 | $68,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 11,115 | $276,000 | 0.01% |
| OLD MISSION CAPITAL LLC | 8,518 | $211,000 | 0.01% |
| LPL Financial LLC | 122,767 | $3,048,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 53,123 | $1,319,000 | 0.00% |
| TRUIST FINANCIAL CORP | 51,011 | $1,266,000 | 0.00% |