DALI · First Trust Dorsey Wright DALI Equity ETF ETF
$29.78
+0.18 (+0.59%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $367,361
Total Shares: 13,040
Institutional Ownership Trend
23 quarters
Holder Concentration
Across 3 13F filers · Δ vs Jun 30, 2025Top Holder
75.0%
−15.9 pts
Top 5
100.0%
+0.9 pts
Top 10
100.0%
+0.1 pts
HHI
6,020
Highly concentrated−2,269
Quarterly Activity
vs Jun 30, 2025
New
1
Increased
1
Decreased
1
Sold Out
14
Unchanged
0
Holder count:
-13
Institutional value:
-99.7%
Shares held:
-99.7%
Top Buyers
vs Jun 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro Cherry Tree Wealth Management, LLC | +38 | 2,467 |
Top Sellers
vs Jun 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | −1,541 | 9,780 |
Top New Positions
vs Jun 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Advisory Services Network, LLC | 793 | $22,340 |
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Strid Group, LLC | 3,652,743 | $96,724,634 | |
| Mid Prospera Financial Services Inc | 165,970 | $4,394,885 | |
| Mega LPL Financial LLC | 81,876 | $2,168,076 | |
| Large Pathstone Holdings, LLC | 46,194 | $1,223,217 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,366 | $883,530 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC DALI | $275,521 | 75.00% | 9,780 | Shares | 2025-11-14 | |
| Micro Cherry Tree Wealth Management, LLC DALI | $69,500 | 18.92% | 2,467 | Shares | 2025-11-24 | |
| Mid Advisory Services Network, LLC DALI | $22,340 | 6.08% | 793 | Shares | 2025-11-18 |