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 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 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

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

Holos Integrated Wealth's DALI Position: Q2 2026 in Review

Holos Integrated Wealth held its First Trust DorseyWright DALI 1 ETF (DALI) position steady in Q2 2026 at 2,650 shares worth $76.5K. The position accounts for 0.04% of the portfolio, ranked #134.

Holos Integrated Wealth first reported a position in DALI in Q4 2024 and has held it in 7 quarters since. The position peaked at $77.4K in Q4 2025. 4 funds tracked by Wall St. Rank hold DALI as of Q2 2026.

Holos Integrated Wealth held 2,650 shares of First Trust DorseyWright DALI 1 ETF worth $76.5K as of Q2 2026.
Holos Integrated Wealth left its First Trust DorseyWright DALI 1 ETF share count unchanged in Q2 2026.
First Trust DorseyWright DALI 1 ETF made up 0.04% of Holos Integrated Wealth's portfolio in Q2 2026, its #134 holding.
Holos Integrated Wealth first reported a position in First Trust DorseyWright DALI 1 ETF in Q4 2024 and has held it in 7 quarters since.
Holos Integrated Wealth's First Trust DorseyWright DALI 1 ETF position peaked at $77.4K in Q4 2025.
4 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.