FIRST TR EXCHANGE-TRADED FD's ticker is DALI and the CUSIP is 33738R712. A total of 26 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,094 | -96.7% | 1,618 | -96.5% | 0.00% | – |
| Q2 2023 | $1,205,438 | -9.8% | 46,614 | -13.3% | 0.00% | – |
| Q1 2023 | $1,337,086 | -12.3% | 53,763 | -14.4% | 0.00% | – |
| Q4 2022 | $1,524,347 | +310.9% | 62,782 | +306.8% | 0.00% | – |
| Q3 2022 | $371,000 | -76.2% | 15,432 | -74.9% | 0.00% | – |
| Q2 2022 | $1,556,000 | +522.4% | 61,387 | +561.4% | 0.00% | – |
| Q1 2022 | $250,000 | -3.1% | 9,282 | -4.5% | 0.00% | – |
| Q4 2021 | $258,000 | +8.4% | 9,720 | +1.3% | 0.00% | – |
| Q3 2021 | $238,000 | -17.1% | 9,597 | -15.2% | 0.00% | – |
| Q2 2021 | $287,000 | +24.8% | 11,319 | +16.8% | 0.00% | – |
| Q1 2021 | $230,000 | +7.5% | 9,688 | -1.7% | 0.00% | – |
| Q4 2020 | $214,000 | +17.6% | 9,852 | -2.0% | 0.00% | – |
| Q3 2020 | $182,000 | -3.2% | 10,052 | -7.8% | 0.00% | – |
| Q2 2020 | $188,000 | -2.1% | 10,898 | -6.3% | 0.00% | – |
| Q1 2020 | $192,000 | -79.6% | 11,630 | -73.9% | 0.00% | – |
| Q4 2019 | $943,000 | +22.0% | 44,621 | +14.7% | 0.00% | – |
| Q3 2019 | $773,000 | -7.9% | 38,912 | -5.5% | 0.00% | – |
| Q2 2019 | $839,000 | -4.9% | 41,177 | -6.3% | 0.00% | – |
| Q1 2019 | $882,000 | +14.5% | 43,936 | -3.4% | 0.00% | – |
| Q4 2018 | $770,000 | -33.7% | 45,460 | -17.4% | 0.00% | – |
| Q3 2018 | $1,161,000 | +5177.3% | 55,031 | +4813.5% | 0.00% | – |
| Q2 2018 | $22,000 | – | 1,120 | – | 0.00% | – |
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% |