LPL Financial LLC

Position in DALI — First Trust Dorsey Wright DALI Equity ETF

CIK 1403438 FORT MILL, SC

All Filings in DALI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DALI	$2,015,748	72,449	-3.0%	Shares	Sole	2026-05-06
2025-12-31 DALI	$2,147,462	74,658	-0.5%	Shares	Sole	2026-02-11
2025-09-30 DALI	$2,113,519	75,022	-8.4%	Shares	Sole	2025-11-12
2025-06-30 DALI	$2,168,076	81,876	-1.3%	Shares	Sole	2025-08-12
2025-03-31 DALI	$1,987,371	82,980	-3.8%	Shares	Sole	2025-05-07
2024-12-31 DALI	$2,226,422	86,262	+1.8%	Shares	Sole	2025-02-11
2024-09-30 DALI	$2,135,715	84,717	+14.6%	Shares	Sole	2024-11-08
2024-06-30 DALI	$1,783,505	73,943	-12.9%	Shares	Sole	2024-08-07
2024-03-31 DALI	$2,047,522	84,889	-60.1%	Shares	Sole	2024-05-10
2023-12-31 DALI	$4,582,276	212,536	-68.4%	Shares	Sole	2024-02-14
2023-09-30 DALI	$16,654,514	672,095	+12.9%	Shares	Sole	2023-11-13
2023-06-30 DALI	$15,388,277	595,061	-4.3%	Shares	Sole	2023-07-31
2023-03-31 DALI	$15,457,849	621,546	+37.3%	Shares	Sole	2023-05-10
2022-12-31 DALI	$10,992,478	452,738	-19.9%	Shares	Sole	2023-02-07
2022-09-30 DALI	$13,591,785	565,147	-6.9%	Shares	Sole	2022-11-14
2022-06-30 DALI	$15,384,889	606,899	+371.5%	Shares	Sole	2022-08-12
2022-03-31 DALI	$3,467,878	128,726	+4.7%	Shares	Sole	2022-05-16
2021-12-31 DALI	$3,263,805	122,912	+0.1%	Shares	Sole	2022-02-14
2021-09-30 DALI	$3,047,813	122,767	+10.7%	Shares	Sole	2021-11-15
2021-06-30 DALI	$2,817,123	110,858	-28.2%	Shares	Sole	2021-08-13
2021-03-31 DALI	$3,667,273	154,379	-0.0%	Shares	Sole	2021-05-14
2020-12-31 DALI	$3,356,484	154,385	-1.6%	Shares	Sole	2021-02-12
2020-09-30 DALI	$2,839,973	156,818	-22.1%	Shares	Sole	2020-11-09
2020-06-30 DALI	$3,476,140	201,282	+4.2%	Shares	Sole	2020-08-13
2020-03-31 DALI	$3,188,029	193,132	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.