JY
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Jeff Yass’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Jeff Yass’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 		$1.16M Buy
+39,071
New +$1.18M ﹤0.01% 7818
2026
Q1 		– Sell
-33,476
Closed -$963K – 13317
2025
Q4 		$963K Buy
33,476
+8,960
+37% +$254K ﹤0.01% 7282
2025
Q3 		$691K Sell
24,516
-8,850
-27% -$242K ﹤0.01% 8230
2025
Q2 		$884K Sell
33,366
-9,589
-22% -$235K ﹤0.01% 7750
2025
Q1 		$1.03M Sell
42,955
-3,291
-7% -$85.1K ﹤0.01% 7189
2024
Q4 		$1.19M Buy
46,246
+29,560
+177% +$774K ﹤0.01% 6523
2024
Q3 		$421K Sell
16,686
-24,076
-59% -$581K ﹤0.01% 8881
2024
Q2 		$983K Buy
40,762
+18,563
+84% +$437K ﹤0.01% 6635
2024
Q1 		$535K Sell
22,199
-23,746
-52% -$541K ﹤0.01% 8343
2023
Q4 		$991K Buy
45,945
+33,875
+281% +$776K ﹤0.01% 7020
2023
Q3 		$299K Sell
12,070
-9,694
-45% -$252K ﹤0.01% 9354
2023
Q2 		$563K Sell
21,764
-7,650
-26% -$196K ﹤0.01% 8043
2023
Q1 		$732K Buy
29,414
+5,056
+21% +$126K ﹤0.01% 7617
2022
Q4 		$591K Sell
24,358
-5,589
-19% -$139K ﹤0.01% 7412
2022
Q3 		$720K Sell
29,947
-43,952
-59% -$1.1M ﹤0.01% 7494
2022
Q2 		$1.87M Buy
73,899
+42,776
+137% +$1.17M ﹤0.01% 5048
2022
Q1 		$838K Sell
31,123
-3,854
-11% -$99.8K ﹤0.01% 7592
2021
Q4 		$929K Buy
34,977
+8,346
+31% +$220K ﹤0.01% 7500
2021
Q3 		$661K Buy
26,631
+500
+2% +$12.7K ﹤0.01% 8665
2021
Q2 		$664K Sell
26,131
-1,852
-7% -$45.5K ﹤0.01% 8873
2021
Q1 		$665K Buy
27,983
+730
+3% +$17.1K ﹤0.01% 8793
2020
Q4 		$592K Sell
27,253
-4,063
-13% -$81.9K ﹤0.01% 7911
2020
Q3 		$567K Buy
+31,316
New +$555K ﹤0.01% 7413
2020
Q1 		– Sell
-20,946
Closed -$443K – 10317
2019
Q4 		$443K Sell
20,946
-12,674
-38% -$257K ﹤0.01% 7228
2019
Q3 		$669K Buy
+33,620
New +$681K ﹤0.01% 6621
2019
Q1 		– Sell
-22,850
Closed -$387K – 8969
2018
Q4 		$387K Buy
22,850
+825
+4% +$15.2K ﹤0.01% 6521
2018
Q3 		$465K Buy
+22,025
New +$459K ﹤0.01% 6665

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

Jeff Yass's DALI Position: Q2 2026 in Review

Jeff Yass opened a new position in First Trust DorseyWright DALI 1 ETF (DALI) in Q2 2026: 39,071 shares worth $1.16M. The stake represents ﹤0.01% of the portfolio and ranks #7818 among its holdings. This is a return to the name: Jeff Yass previously reported a position in DALI as recently as Q4 2025.

Jeff Yass first reported a position in DALI in Q3 2018 and has held it in 27 quarters since. The position peaked at $1.87M in Q2 2022. 15 funds tracked by Wall St. Rank hold DALI as of Q2 2026.

  • Jeff Yass held 39,071 shares of First Trust DorseyWright DALI 1 ETF worth $1.16M as of Q2 2026.
  • First Trust DorseyWright DALI 1 ETF was a new Jeff Yass position in Q2 2026.
  • First Trust DorseyWright DALI 1 ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7818 holding.
  • Jeff Yass first reported a position in First Trust DorseyWright DALI 1 ETF in Q3 2018 and has held it in 27 quarters since.
  • Jeff Yass's First Trust DorseyWright DALI 1 ETF position peaked at $1.87M in Q2 2022.
  • 15 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.