DALI FIRST TR EXCHANGE TRADED FD
FollowDORSEY WRIGHT (fund)
15 managers (15 13F filers) reported a position in DALI shares at 2026-06-30, 3,310,825 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 3
- Added
- 1
- Reduced
- 8
- Sold out
- 4
- Shares held by filers
- 3,310,825
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Strid Group, LLC | 2,984,981 | $88.8M | 9.86% | -294,595 | 13F-HRTimeline |
| Prospera Financial Services Inc | 127,549 | $3.79M | 0.06% | -19,401 | 13F-HRTimeline |
| LPL Financial LLC | 71,772 | $2.14M | <0.01% | -677 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 39,071 | $1.16M | <0.01% | new | 13F-HRTimelineGroup |
| Pathstone Holdings, LLCin group Pathstone Holdings, LLC | 37,979 | $1.13M | <0.01% | -8,367 | 13F-HRTimelineGroup |
| Keel Point, LLC | 16,011 | $476K | 0.03% | -255 | 13F-HRTimeline |
| EWA, LLC | 10,529 | $313K | 0.06% | new | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 8,423 | $251K | <0.01% | -721 | 13F-HRTimelineGroup |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 7,815 | $233K | <0.01% | -200 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 3,548 | $106K | <0.01% | 0 | 13F-HRTimelineGroup |
| Holos Integrated Wealth LLC | 2,650 | $76.5K | 0.04% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 360 | $10.7K | <0.01% | -23 | 13F-HRTimelineGroup |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 84 | $2.46K | <0.01% | new | 13F-HRTimelineGroup |
| Founders Financial Alliance, LLC | 51 | $1.5K | <0.01% | +1 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2 | $49 | <0.01% | 0 | 13F-HRTimelineGroup |