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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 2024-12-31, 4,006,310 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
1
Added
4
Reduced
8
Sold out
2
Shares held by filers
4,006,310

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC3,604,244$93M14.52%-12,99513F-HRTimeline
Prospera Financial Services Inc164,577$4.25M0.1%-14,21013F-HRTimeline
LPL Financial LLC86,262$2.23M<0.01%+1,54513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…46,246$1.19M<0.01%+29,56013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC45,157$1.17M0.01%+3313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,718$457K<0.01%13F-HR/ATimelineGroup
Keel Point, LLC14,617$377K0.03%-7313F-HRTimeline
Harvest Investment Services, LLC14,554$376K0.09%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,628$93.6K<0.01%-1,15813F-HRTimelineGroup
Holos Integrated Wealth LLC2,650$68.4K0.05%13F-HRTimeline
Cherry Tree Wealth Management, LLC2,319$59.9K0.01%-20813F-HRTimeline
IFP Advisors, Inc2,100$54.2K<0.01%-1,23113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,175$30.3K<0.01%+113F-HR/ATimelineGroup
Avior Wealth Management, LLC504$10.5K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.251$6.49K<0.01%-19113F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…154$3.98K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO109$2.83K<0.01%-413F-HRTimelineGroup
Farther Finance Advisors, LLC44$1.14K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$24<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.