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DALI FIRST TR EXCHANGE TRADED FD

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DORSEY WRIGHT (fund)

20 managers (20 13F filers) reported a position in DALI shares at 2024-09-30, 3,995,089 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
20
13F filers
20
New
1
Added
6
Reduced
6
Sold out
1
Shares held by filers
3,995,089

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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.

HolderSharesValue% of portfolioChangeSource
Strid Group, LLC3,617,239$91.2M13.87%+58,97413F-HRTimeline
Prospera Financial Services Inc178,787$4.51M0.12%-29,88213F-HRTimeline
LPL Financial LLC84,717$2.14M<0.01%+10,77413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC45,124$1.14M0.01%+4313F-HRTimelineGroup
RAYMOND JAMES & ASSOCIATES17,838$450K<0.01%-3,67013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,686$421K<0.01%-24,07613F-HRTimelineGroup
Keel Point, LLC14,690$370K0.03%+55713F-HRTimeline
UBS Group AGin group UBS Group AG6,169$156K<0.01%-27,74413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,786$121K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc3,331$84K<0.01%+1,23113F-HRTimeline
Cherry Tree Wealth Management, LLC2,527$63.7K0.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,174$29.6K<0.01%+113F-HR/ATimelineGroup
Householder Group Estate & Retirement S…763$19K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.442$11.1K<0.01%-1913F-HRTimelineGroup
Avior Wealth Management, LLC504$10.3K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…154$3.88K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO113$2.86K<0.01%-113F-HR/ATimelineGroup
Farther Finance Advisors, LLC44$1.11K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$33<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.