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.
| 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 |
| 2024 Q4 | REDUCED | 3,604,244 | -12,995 | -0.4% | 14.52% | $93.0M | $25.71 |
| 2024 Q3 | ADDED | 3,617,239 | +58,974 | +1.7% | 13.87% | $91.2M | $25.09 |
| 2024 Q2 | REDUCED | 3,558,265 | -586,190 | -14.1% | 14.19% | $85.8M | $23.98 |
| 2024 Q1 | REDUCED | 4,144,455 | -99,139 | -2.3% | 17.97% | $100.0M | $23.98 |
| 2023 Q4 | REDUCED | 4,243,594 | -321,543 | -7.0% | 18.49% | $91.5M | $21.43 |
| 2023 Q3 | ADDED | 4,565,137 | +121,014 | +2.7% | 23.64% | $113.1M | $24.41 |
As of 2025 Q4 — sorted by position size