Avior Wealth Management’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Avior Wealth Management’s Portfolio DALI Stock Details DALI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-504	Closed	-$10.5K	–	1117
2024 Q4	$10.5K	Hold	504	–	–	﹤0.01%	1602
2024 Q3	$10.3K	Hold	504	–	–	﹤0.01%	1550
2024 Q2	$9.84K	Hold	504	–	–	﹤0.01%	1520
2024 Q1	$9.84K	Hold	504	–	–	﹤0.01%	1879
2023 Q4	$8.81K	Hold	504	–	–	﹤0.01%	1015
2023 Q3	$10.1K	Hold	504	–	–	﹤0.01%	1039
2023 Q2	$10.5K	Hold	504	–	–	﹤0.01%	1020
2023 Q1	$10.1K	Hold	504	–	–	﹤0.01%	1049
2022 Q4	$9.91K	Hold	504	–	–	﹤0.01%	852
2022 Q3	$9K	Buy	504 +404	+404%	+$10.1K	﹤0.01%	863
2022 Q2	$0	Buy	+100	New	+$2.75K	﹤0.01%	1092

Other funds holding DALI

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Avior Wealth Management's DALI Position: Q1 2025 in Review

Avior Wealth Management sold out of First Trust DorseyWright DALI 1 ETF (DALI) in Q1 2025, closing a stake of 504 shares — an estimated $10.5K sold.

Avior Wealth Management first reported a position in DALI in Q2 2022 and held it in 11 quarters. The position peaked at $10.5K in Q2 2023. 17 funds tracked by Wall St. Rank hold DALI as of Q1 2025.

Avior Wealth Management reported no remaining First Trust DorseyWright DALI 1 ETF position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 504 First Trust DorseyWright DALI 1 ETF shares in Q1 2025, an estimated $10.5K.
Avior Wealth Management first reported a position in First Trust DorseyWright DALI 1 ETF in Q2 2022 and held it in 11 quarters.
Avior Wealth Management's First Trust DorseyWright DALI 1 ETF position peaked at $10.5K in Q2 2023.
17 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.