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Ladenburg Thalmann Financial Services’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$7.46M Sell
352,640
-24,869
-7% -$505K 0.05% 374
2019
Q3 		$7.51M Buy
377,509
+38,367
+11% +$778K 0.05% 350
2019
Q2 		$6.96M Buy
339,142
+67,740
+25% +$1.36M 0.05% 359
2019
Q1 		$5.5M Buy
271,402
+104,220
+62% +$2M 0.04% 409
2018
Q4 		$2.88M Buy
167,182
+32,658
+24% +$603K 0.03% 546
2018
Q3 		$2.83M Buy
+134,524
New +$2.8M 0.02% 587

Other funds holding DALI

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DALI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its First Trust DorseyWright DALI 1 ETF (DALI) stake by 6.6% in Q4 2019, selling an estimated $505K and leaving 352,640 shares worth $7.46M. The position accounts for 0.05% of the portfolio, ranked #374.

Ladenburg Thalmann Financial Services first reported a position in DALI in Q3 2018 and has held it in 6 quarters since. The position peaked at $7.51M in Q3 2019. 19 funds tracked by Wall St. Rank hold DALI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 352,640 shares of First Trust DorseyWright DALI 1 ETF worth $7.46M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 24,869 First Trust DorseyWright DALI 1 ETF shares in Q4 2019, an estimated $505K.
  • First Trust DorseyWright DALI 1 ETF made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #374 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Trust DorseyWright DALI 1 ETF in Q3 2018 and has held it in 6 quarters since.
  • Ladenburg Thalmann Financial Services's First Trust DorseyWright DALI 1 ETF position peaked at $7.51M in Q3 2019.
  • 19 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.