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 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,000 | -91.8% | 220 | -92.0% | 0.00% | -90.9% |
| Q4 2021 | $73,000 | +7.4% | 2,740 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $68,000 | -32.7% | 2,740 | -31.2% | 0.01% | -38.9% |
| Q2 2021 | $101,000 | -2.9% | 3,980 | -8.9% | 0.02% | -10.0% |
| Q1 2021 | $104,000 | +7.2% | 4,370 | -2.1% | 0.02% | -4.8% |
| Q4 2020 | $97,000 | +19.8% | 4,465 | -0.8% | 0.02% | +5.0% |
| Q3 2020 | $81,000 | +5.2% | 4,500 | +1.2% | 0.02% | -13.0% |
| Q2 2020 | $77,000 | +10.0% | 4,445 | +4.3% | 0.02% | -36.1% |
| Q1 2020 | $70,000 | -1.4% | 4,260 | +26.0% | 0.04% | +12.5% |
| Q4 2019 | $71,000 | – | 3,380 | – | 0.03% | – |
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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% |