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: 17
Total Value: $100,542,602
Total Shares: 3,613,651
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 17 13F filers · Δ vs Dec 31, 2025Top Holder
90.8%
+0.5 pts
Top 5
98.7%
+0.7 pts
Top 10
99.8%
+0.1 pts
HHI
8,259
Highly concentrated+93
Quarterly Activity
vs Dec 31, 2025
New
4
Increased
2
Decreased
7
Sold Out
5
Unchanged
4
Holder count:
-1
Institutional value:
-11.6%
Shares held:
-8.6%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +276 | 383 | |
| Large Pathstone Holdings, LLC | +36 | 46,346 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro Strid Group, LLC | −290,170 | 3,279,576 | |
| Mega CITADEL ADVISORS LLC | −10,895 | 15,856 | |
| Mid Prospera Financial Services Inc | −4,436 | 146,950 | |
| Mega LPL Financial LLC | −2,209 | 72,449 | |
| Large STIFEL FINANCIAL CORP | −704 | 8,015 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 22,125 | $615,583 | |
| Mid Western Wealth Management, LLC | 2,871 | $79,879 | |
| Mid Advisory Services Network, LLC | 783 | $21,785 | |
| Small ADVISORTRUST PARTNERS, LLC | 436 | $12,130 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,476 | $962,903 | |
| Small Keel Point, LLC | 16,279 | $468,249 | |
| Large Kestra Advisory Services, LLC | 6,653 | $191,366 | |
| Mega BANK OF AMERICA CORP /DE/ | 2,936 | $84,451 | |
| Large OSAIC HOLDINGS, INC. | 252 | $7,248 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Strid Group, LLC DALI | $91,247,643 | 90.76% | 3,279,576 | Shares | 2026-04-29 | |
| Mid Prospera Financial Services Inc DALI | $4,088,589 | 4.07% | 146,950 | Shares | 2026-04-14 | |
| Mega LPL Financial LLC DALI | $2,015,748 | 2.00% | 72,449 | Shares | 2026-05-06 | |
| Large Pathstone Holdings, LLC DALI | $1,289,484 | 1.28% | 46,346 | Shares | 2026-05-11 | |
| Mega JANE STREET GROUP, LLC DALI | $615,583 | 0.61% | 22,125 | Shares | 2026-05-12 | |
| Mega CITADEL ADVISORS LLC DALI | $441,161 | 0.44% | 15,856 | Shares | 2026-05-15 | |
| Mega RAYMOND JAMES FINANCIAL INC DALI | $254,413 | 0.25% | 9,144 | Shares | 2026-05-14 | |
| Large STIFEL FINANCIAL CORP DALI | $223,001 | 0.22% | 8,015 | Shares | 2026-05-12 | |
| Mega MORGAN STANLEY DALI | $98,715 | 0.10% | 3,548 | Shares | 2026-05-15 | |
| Mid Western Wealth Management, LLC DALI | $79,879 | 0.08% | 2,871 | Shares | 2026-05-19 | |
| Micro Holos Integrated Wealth LLC DALI | $73,730 | 0.07% | 2,650 | Shares | 2026-04-08 | |
| Small Cherry Tree Wealth Management, LLC DALI | $68,639 | 0.07% | 2,467 | Shares | 2026-05-05 | |
| Mid Advisory Services Network, LLC DALI | $21,785 | 0.02% | 783 | Shares | 2026-05-15 | |
| Small ADVISORTRUST PARTNERS, LLC DALI | $12,130 | 0.01% | 436 | Shares | 2026-05-06 | |
| Mega UBS Group AG DALI | $10,656 | 0.01% | 383 | Shares | 2026-05-05 | |
| Small Founders Financial Alliance, LLC DALI | $1,391 | 0.00% | 50 | Shares | 2026-05-11 | |
| Mega WELLS FARGO & COMPANY/MN DALI | $55 | 0.00% | 2 | Shares | 2026-05-11 |