Jane Street’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Jane Street’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 Q1	$616K	Buy	+22,125	New	+$650K	﹤0.01%	7555
2023 Q3	–	Sell	-33,975	Closed	-$879K	–	8750
2023 Q2	$879K	Buy	+33,975	New	+$869K	﹤0.01%	5418
2020 Q2	–	Sell	-12,341	Closed	-$204K	–	7112
2020 Q1	$204K	Buy	+12,341	New	+$247K	﹤0.01%	4626
2019 Q3	–	Sell	-12,757	Closed	-$260K	–	5168
2019 Q2	$260K	Buy	+12,757	New	+$256K	﹤0.01%	4384
2019 Q1	–	Sell	-40,547	Closed	-$686K	–	5090
2018 Q4	$686K	Buy	40,547 +15,293	+61%	+$282K	﹤0.01%	3065
2018 Q3	$533K	Sell	25,254 -3,590	-12%	-$74.8K	﹤0.01%	3541
2018 Q2	$577K	Buy	+28,844	New	+$587K	﹤0.01%	3435

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIW

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

Jane Street's DALI Position: Q1 2026 in Review

Jane Street opened a new position in First Trust DorseyWright DALI 1 ETF (DALI) in Q1 2026: 22,125 shares worth $616K. The stake represents ﹤0.01% of the portfolio and ranks #7555 among its holdings. This is a return to the name: Jane Street previously reported a position in DALI as recently as Q2 2023.

Jane Street first reported a position in DALI in Q2 2018 and has held it in 7 quarters since. The position peaked at $879K in Q2 2023. 17 funds tracked by Wall St. Rank hold DALI as of Q1 2026.

Jane Street held 22,125 shares of First Trust DorseyWright DALI 1 ETF worth $616K as of Q1 2026.
First Trust DorseyWright DALI 1 ETF was a new Jane Street position in Q1 2026.
First Trust DorseyWright DALI 1 ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7555 holding.
Jane Street first reported a position in First Trust DorseyWright DALI 1 ETF in Q2 2018 and has held it in 7 quarters since.
Jane Street's First Trust DorseyWright DALI 1 ETF position peaked at $879K in Q2 2023.
17 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.