FIRST TR EXCHANGE-TRADED FD's ticker is DALI and the CUSIP is 33738R712.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,401 | -4.2% | 2,155 | 0.0% | 0.04% | +2.7% |
| Q2 2023 | $55,728 | +4.0% | 2,155 | 0.0% | 0.04% | +5.7% |
| Q1 2023 | $53,595 | +2.4% | 2,155 | 0.0% | 0.04% | -12.5% |
| Q4 2022 | $52,323 | -9.8% | 2,155 | -10.2% | 0.04% | -2.4% |
| Q3 2022 | $58,000 | -4.9% | 2,399 | 0.0% | 0.04% | +2.5% |
| Q2 2022 | $61,000 | – | 2,399 | – | 0.04% | – |
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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% |