DALI — FIRST TR EXCHANGE TRADED FD

Ownership history in Strid Group, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Strid Group, LLC reported a position in FIRST TR EXCHANGE TRADED FD (DALI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
24.54% (2022 Q2)
Avg. % of fund
17.13%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,569,746 -77,382 -2.1% 12.78% $102.7M $28.76
2025 Q3 REDUCED 3,647,128 -5,615 -0.2% 13.06% $102.7M $28.14
2025 Q2 REDUCED 3,652,743 -16,797 -0.5% 13.60% $96.7M $26.41
2025 Q1 ADDED 3,669,540 +65,296 +1.8% 13.65% $87.9M $23.87
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DALI price (monthly, adj. close)

Other funds also holding DALI

As of 2025 Q4 — sorted by position size

Prospera Financial Services Inc 3Y 7Y 0.07% Keel Point, LLC 3Y 7Y 0.03% Cherry Tree Wealth Management, LLC 0.01% Pathstone Holdings, LLC 0.01% Kestra Advisory Services, LLC 3Y 0.0% LPL Financial LLC 3Y 7Y 0.0% Founders Financial Alliance, LLC 3Y 0.0% STIFEL FINANCIAL CORP 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%
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