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DALI — FIRST TRUST DORSEYWRIGHT DALI 1 ETF

Reported value held$941.06K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$116.35K · 3.91K sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -80.2% (-15.88K sh)
Institutional value change Down -78.9%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — — — — — — — — — — — — — —

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