Who owns DALI?
Institutional ownership of First Trust DorseyWright DALI 1 ETF from Form 13F, Q2 2026
15 institutional managers reported holding First Trust DorseyWright DALI 1 ETF (DALI) in Form 13F filings for Q2 2026, with 3,310,825 shares worth $98.5M. The largest reported holder was Strid Group, LLC. Managers that filed both quarters cut a net 316,370 shares (-8.8%). 3 opened new positions and 5 sold out.
- Funds holding
- 15
- Value held
- $98.5M
- New / sold out
- 3 / 5
- Net shares, same filers
- -8.8%
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Largest holders of DALI
| Fund | Value | Share of 13F holdings | Shares | Move |
|---|---|---|---|---|
| Strid Group, LLC | $88.8M | 90.2% | 2,984,981 | Trimmed |
| Prospera Financial Services Inc | $3.8M | 3.9% | 127,549 | Trimmed |
| LPL Financial LLC | $2.1M | 2.2% | 71,772 | Trimmed |
| Susquehanna International Group, LLP | $1.2M | 1.2% | 39,071 | New |
| Pathstone Holdings, LLC | $1.1M | 1.1% | 37,979 | Trimmed |
| Keel Point, LLC | $476K | 0.5% | 16,011 | First report |
| Ewa, LLC | $313K | 0.3% | 10,529 | New |
| Raymond James Financial Inc | $251K | 0.3% | 8,423 | Trimmed |
| Stifel Financial Corp | $233K | 0.2% | 7,815 | Trimmed |
| Morgan Stanley | $106K | 0.1% | 3,548 | Unchanged |
| Holos Integrated Wealth LLC | $76K | 0.1% | 2,650 | Unchanged |
| UBS Group AG | $11K | 0.0% | 360 | Trimmed |
| Jones Financial Companies LLLP | $2K | 0.0% | 84 | New |
| Founders Financial Alliance, LLC | $2K | 0.0% | 51 | Added |
| Wells Fargo & Company | $49 | 0.0% | 2 | Unchanged |
Share of 13F holdings is each fund's shares as a share of the 3,310,825 DALI shares all 13F filers reported, not of shares outstanding.
Biggest buyers in Q2 2026
- Susquehanna International Group, LLP New+$1.2M
- Ewa, LLC New+$313K
- Jones Financial Companies LLLP New+$2K
- Founders Financial Alliance, LLC Added+$30
Biggest sellers in Q2 2026
- Strid Group, LLC Trimmed-$8.8M
- Jane Street Group, LLC Sold out-$616K
- Prospera Financial Services Inc Trimmed-$577K
- Citadel Advisors LLC Sold out-$441K
- Pathstone Holdings, LLC Trimmed-$249K
- Western Wealth Management, LLC Sold out-$80K
- Advisory Services Network, LLC Sold out-$22K
- Raymond James Financial Inc Trimmed-$21K
- LPL Financial LLC Trimmed-$20K
- Advisortrust Partners, LLC Sold out-$12K
The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $1.5M and sold $10.8M; 1 added and 7 trimmed.
Questions about DALI ownership
- Who owns DALI stock?
- 15 institutional investment managers reported DALI positions in their Form 13F filings for Q2 2026, holding 3,310,825 shares worth $98.5M in total. Strid Group, LLC reported the largest position.
- Are funds buying or selling DALI?
- In Q2 2026, 3 managers opened new DALI positions, 1 added, 7 trimmed and 5 sold out. Managers that filed in both quarters sold a net 316,370 shares.
- How current is this DALI institutional ownership data?
- It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to DALI by CUSIP. Options are left out. DALI news and filings · DALI insider trades · Top funds