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DALI FIRST TR EXCHANGE TRADED FD

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DORSEY WRIGHT (fund)

17 managers (17 13F filers) reported a position in DALI shares at 2026-03-31, 3,627,046 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
17
13F filers
17
New
3
Added
2
Reduced
8
Sold out
4
Shares held by filers
3,627,046

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Strid Group, LLC3,279,576$91.2M11.31%-290,17013F-HRTimeline
Prospera Financial Services Inc146,950$4.09M0.07%-4,43613F-HRTimeline
LPL Financial LLC72,449$2.02M<0.01%-2,20913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC46,346$1.29M0.01%+3613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,125$616K<0.01%new13F-HRTimelineGroup
Keel Point, LLC16,266$453K0.03%-1313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,856$441K<0.01%-10,89513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,144$254K<0.01%-3613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,015$223K<0.01%-70413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,548$98.7K<0.01%-22613F-HRTimelineGroup
Holos Integrated Wealth LLC2,650$74.6K0.04%013F-HRTimeline
Cherry Tree Wealth Management, LLC2,467$68.6K0.01%013F-HRTimeline
Advisory Services Network, LLC783$21.8K<0.01%new13F-HRTimeline
ADVISORTRUST PARTNERS, LLC436$12.1K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG383$10.7K<0.01%+27613F-HRTimelineGroup
Founders Financial Alliance, LLC50$1.4K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$47<0.01%013F-HR/ATimelineGroup