Kestra Advisory Services’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Kestra Advisory Services’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	–	Sell	-6,653	Closed	-$191K	–	3402
2025 Q4	$191K	Buy	+6,653	New	+$189K	﹤0.01%	2926
2023 Q1	–	Sell	-24,630	Closed	-$598K	–	2124
2022 Q4	$598K	Sell	24,630 -29,061	-54%	-$724K	0.01%	1299
2022 Q3	$1.29M	Sell	53,691 -2,594	-5%	-$65K	0.01%	851
2022 Q2	$1.43M	Buy	+56,285	New	+$1.55M	0.01%	807

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

Jane Street New York $777B AUM 61.18% 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

Kestra Advisory Services's DALI Position: Q1 2026 in Review

Kestra Advisory Services sold out of First Trust DorseyWright DALI 1 ETF (DALI) in Q1 2026, closing a stake of 6,653 shares — an estimated $191K sold.

Kestra Advisory Services first reported a position in DALI in Q2 2022 and held it in 4 quarters. The position peaked at $1.43M in Q2 2022. 17 funds tracked by Wall St. Rank hold DALI as of Q1 2026.

Kestra Advisory Services reported no remaining First Trust DorseyWright DALI 1 ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 6,653 First Trust DorseyWright DALI 1 ETF shares in Q1 2026, an estimated $191K.
Kestra Advisory Services first reported a position in First Trust DorseyWright DALI 1 ETF in Q2 2022 and held it in 4 quarters.
Kestra Advisory Services's First Trust DorseyWright DALI 1 ETF position peaked at $1.43M in Q2 2022.
17 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.