Holos Integrated Wealth
DALI icon

Holos Integrated Wealth’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Holos Integrated Wealth’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
Q3 		$62.9K Sell
2,291
-359
-14% -$10.4K 0.03% 150
2026
Q2 		$76.5K Hold
2,650
– – 0.04% 134
2026
Q1 		$74.6K Hold
2,650
– – 0.04% 134
2025
Q4 		$77.4K Hold
2,650
– – 0.04% 106
2025
Q3 		$73.4K Hold
2,650
– – 0.04% 100
2025
Q2 		$71.5K Hold
2,650
– – 0.04% 102
2025
Q1 		$63.5K Hold
2,650
– – 0.04% 101
2024
Q4 		$68.4K Buy
+2,650
New +$69.4K 0.05% 95

Other funds holding DALI

Strid Group
Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return
Cherry Tree Wealth Management
Cherry Tree Wealth Management Minnetonka, Minnesota $531M AUM 9.26% 1-Year Est. Return

Holos Integrated Wealth's DALI Position: Q3 2026 in Review

Holos Integrated Wealth reduced its First Trust DorseyWright DALI 1 ETF (DALI) stake by 14% in Q3 2026, selling an estimated $10.4K and leaving 2,291 shares worth $62.9K. The position accounts for 0.03% of the portfolio, ranked #150.

Holos Integrated Wealth first reported a position in DALI in Q4 2024 and has held it in 8 quarters since. The position peaked at $77.4K in Q4 2025. 3 funds tracked by Wall St. Rank hold DALI as of Q3 2026.

  • Holos Integrated Wealth held 2,291 shares of First Trust DorseyWright DALI 1 ETF worth $62.9K as of Q3 2026.
  • Holos Integrated Wealth sold 359 First Trust DorseyWright DALI 1 ETF shares in Q3 2026, an estimated $10.4K.
  • First Trust DorseyWright DALI 1 ETF made up 0.03% of Holos Integrated Wealth's portfolio in Q3 2026, its #150 holding.
  • Holos Integrated Wealth first reported a position in First Trust DorseyWright DALI 1 ETF in Q4 2024 and has held it in 8 quarters since.
  • Holos Integrated Wealth's First Trust DorseyWright DALI 1 ETF position peaked at $77.4K in Q4 2025.
  • 3 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.