Citadel Advisors
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Citadel Advisors’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Citadel Advisors’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
2026
Q2 		– Sell
-15,856
Closed -$441K – 13880
2026
Q1 		$441K Sell
15,856
-10,895
-41% -$320K ﹤0.01% 9593
2025
Q4 		$769K Sell
26,751
-14,309
-35% -$406K ﹤0.01% 8004
2025
Q3 		$1.16M Buy
+41,060
New +$1.12M ﹤0.01% 7216
2024
Q3 		– Sell
-46,603
Closed -$1.12M – 14373
2024
Q2 		$1.12M Buy
+46,603
New +$1.1M ﹤0.01% 6356
2024
Q1 		– Sell
-47,151
Closed -$1.02M – 14685
2023
Q4 		$1.02M Buy
47,151
+23,303
+98% +$533K ﹤0.01% 6645
2023
Q3 		$591K Buy
+23,848
New +$619K ﹤0.01% 7695
2023
Q2 		– Sell
-14,098
Closed -$351K – 14463
2023
Q1 		$351K Buy
14,098
+965
+7% +$24.1K ﹤0.01% 9043
2022
Q4 		$319K Sell
13,133
-26,339
-67% -$656K ﹤0.01% 9182
2022
Q3 		$949K Buy
39,472
+6,706
+20% +$168K ﹤0.01% 7104
2022
Q2 		$831K Buy
+32,766
New +$900K ﹤0.01% 7460
2021
Q4 		– Sell
-44,641
Closed -$1.11M – 13920
2021
Q3 		$1.11M Buy
+44,641
New +$1.13M ﹤0.01% 7882
2020
Q4 		– Sell
-22,590
Closed -$409K – 10989
2020
Q3 		$409K Buy
22,590
+7,115
+46% +$126K ﹤0.01% 7622
2020
Q2 		$268K Sell
15,475
-23,390
-60% -$398K ﹤0.01% 8090
2020
Q1 		$642K Buy
+38,865
New +$778K ﹤0.01% 6074
2019
Q3 		– Sell
-17,725
Closed -$361K – 9244
2019
Q2 		$361K Buy
+17,725
New +$355K ﹤0.01% 7300
2019
Q1 		– Sell
-37,987
Closed -$642K – 9346
2018
Q4 		$642K Buy
+37,987
New +$702K ﹤0.01% 6009

Other funds holding DALI

SG
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's DALI Position: Q2 2026 in Review

Citadel Advisors sold out of First Trust DorseyWright DALI 1 ETF (DALI) in Q2 2026, closing a stake of 15,856 shares — an estimated $441K sold.

Citadel Advisors first reported a position in DALI in Q4 2018 and held it in 16 quarters. The position peaked at $1.16M in Q3 2025. 16 funds tracked by Wall St. Rank hold DALI as of Q2 2026.

  • Citadel Advisors reported no remaining First Trust DorseyWright DALI 1 ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 15,856 First Trust DorseyWright DALI 1 ETF shares in Q2 2026, an estimated $441K.
  • Citadel Advisors first reported a position in First Trust DorseyWright DALI 1 ETF in Q4 2018 and held it in 16 quarters.
  • Citadel Advisors's First Trust DorseyWright DALI 1 ETF position peaked at $1.16M in Q3 2025.
  • 16 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.