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Keel Point’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Keel Point’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 		$453K Sell
16,266
-13
-0.1% -$382 0.03% 281
2025
Q4 		$468K Buy
16,279
+1,303
+9% +$37K 0.03% 312
2025
Q3 		$422K Sell
14,976
-457
-3% -$12.5K 0.03% 338
2025
Q2 		$409K Buy
15,433
+190
+1% +$4.66K 0.03% 341
2025
Q1 		$365K Buy
15,243
+626
+4% +$16.2K 0.03% 312
2024
Q4 		$377K Sell
14,617
-73
-0.5% -$1.91K 0.03% 285
2024
Q3 		$370K Buy
14,690
+557
+4% +$13.4K 0.03% 294
2024
Q2 		$331K Buy
14,133
+729
+5% +$17.2K 0.03% 305
2024
Q1 		$323K Buy
+13,404
New +$305K 0.03% 273

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 $377B AUM 19.32% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
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

Keel Point's DALI Position: Q1 2026 in Review

Keel Point reduced its First Trust DorseyWright DALI 1 ETF (DALI) stake by 0.08% in Q1 2026, selling an estimated $382 and leaving 16,266 shares worth $453K. The position accounts for 0.03% of the portfolio, ranked #281.

Keel Point first reported a position in DALI in Q1 2024 and has held it in 9 quarters since. The position peaked at $468K in Q4 2025. 17 funds tracked by Wall St. Rank hold DALI as of Q1 2026.

  • Keel Point held 16,266 shares of First Trust DorseyWright DALI 1 ETF worth $453K as of Q1 2026.
  • Keel Point sold 13 First Trust DorseyWright DALI 1 ETF shares in Q1 2026, an estimated $382.
  • First Trust DorseyWright DALI 1 ETF made up 0.03% of Keel Point's portfolio in Q1 2026, its #281 holding.
  • Keel Point first reported a position in First Trust DorseyWright DALI 1 ETF in Q1 2024 and has held it in 9 quarters since.
  • Keel Point's First Trust DorseyWright DALI 1 ETF position peaked at $468K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.