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DALI FIRST TR EXCHANGE TRADED FD

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DORSEY WRIGHT (fund)

15 managers (15 13F filers) reported a position in DALI shares at 2025-09-30, 4,025,404 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
15
13F filers
15
New
3
Added
3
Reduced
6
Sold out
4
Shares held by filers
4,025,404

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC3,647,128$103M13.06%-5,61513F-HRTimeline
Prospera Financial Services Inc160,294$4.52M0.08%-5,67613F-HRTimeline
LPL Financial LLC75,022$2.11M<0.01%-6,85413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC46,254$1.3M<0.01%+6013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC41,060$1.16M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,516$691K<0.01%-8,85013F-HRTimelineGroup
Keel Point, LLC14,976$422K0.03%-45713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,780$276K<0.01%-1,54113F-HRTimelineGroup
Holos Integrated Wealth LLC2,650$73.4K0.04%013F-HRTimeline
Cherry Tree Wealth Management, LLC2,467$69.5K0.02%+3813F-HRTimeline
Advisory Services Network, LLC793$22.3K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.252$6.98K<0.01%+113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY160$4.52K<0.01%013F-HR/ATimelineGroup
Founders Financial Alliance, LLC50$1.41K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$48<0.01%013F-HRTimelineGroup