DALI FIRST TR EXCHANGE TRADED FD
FollowDORSEY WRIGHT (fund)
18 managers (18 13F filers) reported a position in DALI shares at 2025-12-31, 3,955,396 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 4
- Added
- 4
- Reduced
- 5
- Sold out
- 1
- Shares held by filers
- 3,955,396
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Strid Group, LLC | 3,569,746 | $103M | 12.78% | -77,382 | 13F-HRTimeline |
| Prospera Financial Services Inc | 151,386 | $4.35M | 0.07% | -8,908 | 13F-HRTimeline |
| LPL Financial LLC | 74,658 | $2.15M | <0.01% | -364 | 13F-HRTimeline |
| Pathstone Holdings, LLCin group Pathstone Holdings, LLC | 46,310 | $1.33M | 0.01% | +56 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 33,476 | $963K | <0.01% | +8,960 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 26,751 | $769K | <0.01% | -14,309 | 13F-HRTimelineGroup |
| Keel Point, LLC | 16,279 | $468K | 0.03% | +1,303 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 9,180 | $264K | <0.01% | -600 | 13F-HRTimelineGroup |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 8,719 | $251K | <0.01% | new | 13F-HRTimelineGroup |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 6,653 | $191K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 3,774 | $109K | <0.01% | +3,614 | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 2,936 | $84.4K | <0.01% | new | 13F-HRTimelineGroup |
| Holos Integrated Wealth LLC | 2,650 | $77.4K | 0.04% | 0 | 13F-HRTimeline |
| Cherry Tree Wealth Management, LLC | 2,467 | $71K | 0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 252 | $7.26K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 107 | $3.08K | <0.01% | new | 13F-HRTimelineGroup |
| Founders Financial Alliance, LLC | 50 | $1.44K | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2 | $49 | <0.01% | 0 | 13F-HRTimelineGroup |