FIRST TR EXCHANGE-TRADED FD's ticker is DALI and the CUSIP is 33738R712. A total of 23 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $210 | -99.9% | 8,661 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $208,000 | -5.0% | 8,654 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $219,000 | +7.4% | 8,654 | +14.0% | 0.00% | – |
| Q1 2022 | $204,000 | +1.0% | 7,594 | -0.3% | 0.00% | – |
| Q4 2021 | $202,000 | -55.4% | 7,615 | -72.3% | 0.00% | -100.0% |
| Q1 2020 | $453,000 | -37.7% | 27,465 | -20.2% | 0.00% | -33.3% |
| Q4 2019 | $727,000 | -32.7% | 34,438 | -36.6% | 0.00% | -40.0% |
| Q3 2019 | $1,080,000 | -8.0% | 54,337 | -5.7% | 0.01% | 0.0% |
| Q2 2019 | $1,174,000 | +2.1% | 57,644 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $1,150,000 | +20.5% | 57,305 | +1.7% | 0.01% | 0.0% |
| Q4 2018 | $954,000 | – | 56,361 | – | 0.01% | – |
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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% |