DALI FIRST TR EXCHANGE TRADED FD
FollowDORSEY WRIGHT (fund)
18 managers (18 13F filers) reported a position in DALI shares at 2025-03-31, 4,054,218 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 1
- Added
- 6
- Reduced
- 5
- Sold out
- 3
- Shares held by filers
- 4,054,218
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Strid Group, LLC | 3,669,540 | $87.9M | 13.65% | +65,296 | 13F-HRTimeline |
| Prospera Financial Services Inc | 162,889 | $3.9M | 0.09% | -1,688 | 13F-HRTimeline |
| LPL Financial LLC | 82,980 | $1.99M | <0.01% | -3,282 | 13F-HRTimeline |
| Pathstone Holdings, LLCin group Pathstone Holdings, LLC | 45,183 | $1.08M | <0.01% | +26 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 42,955 | $1.03M | <0.01% | -3,291 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 17,352 | $416K | <0.01% | -366 | 13F-HRTimelineGroup |
| Keel Point, LLC | 15,243 | $365K | 0.03% | +626 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 5,667 | $136K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 3,628 | $86.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| Holos Integrated Wealth LLC | 2,650 | $63.5K | 0.04% | 0 | 13F-HRTimeline |
| Cherry Tree Wealth Management, LLC | 2,429 | $58.2K | 0.01% | +110 | 13F-HRTimeline |
| IFP Advisors, Inc | 2,226 | $53.3K | <0.01% | +126 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1,175 | $28.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 251 | $6.02K | <0.01% | 0 | 13F-HRTimelineGroup |
| Farther Finance Advisors, LLC | 44 | $1.06K | <0.01% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 4 | $110 | <0.01% | -105 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2 | $42 | <0.01% | +1 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |