DALI FIRST TR EXCHANGE TRADED FD
FollowDORSEY WRIGHT (fund)
17 managers (17 13F filers) reported a position in DALI shares at 2025-06-30, 4,017,986 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 0
- Added
- 4
- Reduced
- 7
- Sold out
- 1
- Shares held by filers
- 4,017,986
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | 3,652,743 | $96.7M | 13.6% | -16,797 | 13F-HRTimeline |
| Prospera Financial Services Inc | 165,970 | $4.39M | 0.08% | +3,081 | 13F-HRTimeline |
| LPL Financial LLC | 81,876 | $2.17M | <0.01% | -1,104 | 13F-HRTimeline |
| Pathstone Holdings, LLCin group Pathstone Holdings, LLC | 46,194 | $1.22M | <0.01% | +1,011 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 33,366 | $884K | <0.01% | -9,589 | 13F-HRTimelineGroup |
| Keel Point, LLC | 15,433 | $409K | 0.03% | +190 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 11,321 | $300K | <0.01% | -6,031 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 3,656 | $96.8K | <0.01% | +28 | 13F-HRTimelineGroup |
| Holos Integrated Wealth LLC | 2,650 | $71.5K | 0.04% | 0 | 13F-HRTimeline |
| Cherry Tree Wealth Management, LLC | 2,429 | $64.3K | 0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,888 | $50K | <0.01% | -3,779 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 251 | $6.67K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 160 | $4.26K | <0.01% | -1,015 | 13F-HRTimelineGroup |
| Farther Finance Advisors, LLC | 44 | $1.17K | <0.01% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 3 | $95 | <0.01% | -1 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2 | $46 | <0.01% | 0 | 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. |