FIRST TR EXCHANGE-TRADED FD (DALI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
15
Reporting holders
$98.5M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Strid Group, LLC | $88.8M | 2,984,981 | 9.86% | 23q | -9.0%-$8.8M |
| Prospera Financial Services Inc | $3.8M | 127,549 | 0.06% | 11q | -13.2%-$577.2K |
| LPL Financial LLC | $2.1M | 71,772 | 0.00% | 31q | -0.9%-$20.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 39,071 | 0.00% | new | NEW |
| Pathstone Holdings, LLC | $1.1M | 37,979 | 0.00% | 11q | -18.1%-$249.0K |
| Keel Point, LLC | $476.4K | 16,011 | 0.03% | 9q | -1.6%-$8.0K |
| EWA, LLC | $313.3K | 10,529 | 0.06% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $250.6K | 8,423 | 0.00% | 7q | -7.9%-$21.5K |
| STIFEL FINANCIAL CORP | $232.5K | 7,815 | 0.00% | 3q | -2.5%-$6.0K |
| MORGAN STANLEY | $105.6K | 3,548 | 0.00% | 20q | HELD |
| Holos Integrated Wealth LLC | $76.5K | 2,650 | 0.04% | 7q | HELD |
| UBS Group AG | $10.7K | 360 | 0.00% | 3q | -6.0% |
| JONES FINANCIAL COMPANIES LLLP | $2.5K | 84 | 0.00% | new | NEW |
| Founders Financial Alliance, LLC | $1.5K | 51 | 0.00% | 4q | +2.0% |
| WELLS FARGO & COMPANY/MN | $49 | 2 | 0.00% | 15q | -50.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 15 | $98.5M | 3,310,825 | 3 | 1 | 9 | 0.0% |
| Q1 2026 | 17 | $100.5M | 3,613,653 | 4 | 2 | 6 | 0.0% |
| Q4 2025 | 18 | $113.8M | 3,955,396 | 4 | 3 | 4 | 0.0% |
| Q3 2025 | 15 | $113.4M | 4,025,404 | 3 | 1 | 5 | 0.0% |
| Q2 2025 | 16 | $106.4M | 4,017,986 | 0 | 4 | 6 | 0.0% |
| Q1 2025 | 17 | $97.1M | 4,054,218 | 1 | 5 | 5 | 0.0% |
| Q4 2024 | 19 | $103.4M | 4,006,310 | 1 | 2 | 6 | 0.0% |
| Q3 2024 | 18 | $100.7M | 3,994,439 | 1 | 4 | 6 | 0.0% |
| Q2 2024 | 18 | $97.8M | 4,054,811 | 1 | 4 | 8 | 0.0% |
| Q1 2024 | 20 | $112.5M | 4,662,304 | 1 | 4 | 9 | 0.0% |
| Q4 2023 | 21 | $108.6M | 5,035,083 | 5 | 4 | 8 | 0.0% |
| Q3 2023 | 19 | $138.9M | 5,605,082 | 2 | 5 | 7 | 0.0% |
| Q2 2023 | 24 | $142.3M | 5,502,646 | 6 | 6 | 6 | 0.0% |
| Q1 2023 | 21 | $132.7M | 5,334,841 | 2 | 7 | 5 | 0.0% |
| Q4 2022 | 25 | $125.5M | 5,165,897 | 5 | 3 | 13 | 0.0% |
| Q3 2022 | 25 | $129.4M | 5,382,866 | 3 | 5 | 9 | 0.0% |
| Q2 2022 | 23 | $141.6M | 5,585,508 | 9 | 8 | 4 | 0.0% |
| Q1 2022 | 19 | $132.7M | 4,927,220 | 3 | 3 | 6 | 0.0% |
| Q4 2021 | 19 | $123.5M | 4,649,178 | 3 | 4 | 5 | 0.0% |
| Q3 2021 | 19 | $110.3M | 4,441,092 | 5 | 3 | 5 | 0.0% |
| Q2 2021 | 16 | $104.1M | 4,247,428 | 5 | 3 | 5 | 0.0% |
| Q1 2021 | 15 | $69.6M | 2,930,320 | 4 | 1 | 6 | 0.0% |
| Q4 2020 | 10 | $57.5M | 2,645,972 | 2 | 1 | 5 | 0.0% |
| Q3 2020 | 11 | $7.8M | 434,837 | 2 | 2 | 4 | 0.0% |
| Q2 2020 | 10 | $7.7M | 446,973 | 1 | 3 | 5 | 0.0% |
| Q1 2020 | 15 | $9.2M | 556,724 | 3 | 3 | 6 | 0.0% |
| Q4 2019 | 18 | $66.3M | 3,138,835 | 1 | 4 | 7 | 0.0% |
| Q3 2019 | 17 | $61.8M | 3,109,339 | 3 | 6 | 4 | 0.0% |
| Q2 2019 | 16 | $59.2M | 2,901,960 | 3 | 8 | 3 | 0.0% |
| Q1 2019 | 14 | $52.6M | 2,587,451 | 2 | 6 | 3 | 0.0% |
| Q4 2018 | 16 | $31.8M | 1,875,724 | 1 | 0 | 0 | 0.0% |