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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
Q2 		$476K Sell
16,011
-255
-2% -$7.7K 0.03% 302
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 $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $532M AUM 15.18% 1-Year Est. Return

Keel Point's DALI Position: Q2 2026 in Review

Keel Point reduced its First Trust DorseyWright DALI 1 ETF (DALI) stake by 1.6% in Q2 2026, selling an estimated $7.7K and leaving 16,011 shares worth $476K. The position accounts for 0.03% of the portfolio, ranked #302.

Keel Point first reported a position in DALI in Q1 2024 and has held it in 10 quarters since. 16 funds tracked by Wall St. Rank hold DALI as of Q2 2026.

  • Keel Point held 16,011 shares of First Trust DorseyWright DALI 1 ETF worth $476K as of Q2 2026.
  • Keel Point sold 255 First Trust DorseyWright DALI 1 ETF shares in Q2 2026, an estimated $7.7K.
  • First Trust DorseyWright DALI 1 ETF made up 0.03% of Keel Point's portfolio in Q2 2026, its #302 holding.
  • Keel Point first reported a position in First Trust DorseyWright DALI 1 ETF in Q1 2024 and has held it in 10 quarters since.
  • 16 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.