DALI — FIRST TRUST DORSEYWRIGHT DALI 1 ETF
As of Q2 2026, 3 SEC-registered investment managers reported holding DALI (FIRST TRUST DORSEYWRIGHT DALI 1 ETF) in their latest 13F filings, with a combined reported value of $116.35K across 3.91K shares. That is -80.2% by share count (-15.88K shares) versus the previous quarter, while reported value moved -78.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q1 2026 | 15.86K | $441.17K | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2021 | 11.27K | $299.00K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 3.55K | $105.59K | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 2.94K | $84.45K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 360 | $10.71K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2025 | 3 | $95 | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2 | $49 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 15.86K sh · $441.17K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.17K | 1.17K | 1.17K | 1.17K | 1.17K | 1.17K | 1.17K | 1.17K | 1.17K | 1.17K | 1.17K | 1.17K | 1.17K | 1.18K | 1.18K | 160 | 160 | 3.77K | 3.55K | 3.55K |
| UBS Group AG | 258 | 179 | — | 284 | 4.87K | 1.21K | — | 8 | — | 1.09K | 497 | 33.91K | 6.17K | — | 5.67K | 1.89K | — | 107 | 383 | 360 |
| Wells Fargo & Co | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2.00K | 2.00K | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Citadel Advisors | 44.64K | — | — | 32.77K | 39.47K | 13.13K | 14.10K | — | 23.85K | 47.15K | — | 46.60K | — | — | — | — | 41.06K | 26.75K | 15.86K | — |
| Bank of America Corp | 9.60K | 9.72K | 9.28K | 61.39K | 15.43K | 62.78K | 53.76K | 46.61K | 1.62K | 4.81K | 4.79K | 4.79K | 4.79K | 3.63K | 3.63K | 3.66K | — | 2.94K | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 124 | 114 | 114 | 113 | 109 | 4 | 3 | — | — | — | — |
| Goldman Sachs Group | — | 11.27K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details