Envestnet Asset Management’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Envestnet Asset 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
2023 Q3	–	Sell	-7,895	Closed	-$204K	–	4040
2023 Q2	$204K	Sell	7,895 -7,364	-48%	-$188K	﹤0.01%	3695
2023 Q1	$380K	Sell	15,259 -161	-1%	-$4.01K	﹤0.01%	3325
2022 Q4	$374K	Sell	15,420 -16,813	-52%	-$419K	﹤0.01%	3278
2022 Q3	$775K	Sell	32,233 -8,815	-21%	-$221K	﹤0.01%	2756
2022 Q2	$1.04M	Buy	41,048 +15,930	+63%	+$437K	﹤0.01%	2560
2022 Q1	$677K	Sell	25,118 -7,748	-24%	-$201K	﹤0.01%	2941
2021 Q4	$873K	Sell	32,866 -18,145	-36%	-$479K	﹤0.01%	2712
2021 Q3	$1.27M	Sell	51,011 -1,092	-2%	-$27.7K	﹤0.01%	2390
2021 Q2	$1.32M	Buy	+52,103	New	+$1.28M	﹤0.01%	2344

Other funds holding DALI

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

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

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

Envestnet Asset Management's DALI Position: Q3 2023 in Review

Envestnet Asset Management sold out of First Trust DorseyWright DALI 1 ETF (DALI) in Q3 2023, closing a stake of 7,895 shares — an estimated $204K sold.

Envestnet Asset Management first reported a position in DALI in Q2 2021 and held it in 9 quarters. The position peaked at $1.32M in Q2 2021. 19 funds tracked by Wall St. Rank hold DALI as of Q3 2023.

Envestnet Asset Management reported no remaining First Trust DorseyWright DALI 1 ETF position as of Q3 2023 after selling out during the quarter.
Envestnet Asset Management sold 7,895 First Trust DorseyWright DALI 1 ETF shares in Q3 2023, an estimated $204K.
Envestnet Asset Management first reported a position in First Trust DorseyWright DALI 1 ETF in Q2 2021 and held it in 9 quarters.
Envestnet Asset Management's First Trust DorseyWright DALI 1 ETF position peaked at $1.32M in Q2 2021.
19 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.