LPL Financial
DALI icon

LPL Financial’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

LPL Financial’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 		$2.02M Sell
72,449
-2,209
-3% -$64.9K ﹤0.01% 3504
2025
Q4 		$2.15M Sell
74,658
-364
-0.5% -$10.3K ﹤0.01% 3348
2025
Q3 		$2.11M Sell
75,022
-6,854
-8% -$188K ﹤0.01% 3268
2025
Q2 		$2.17M Sell
81,876
-1,104
-1% -$27.1K ﹤0.01% 3045
2025
Q1 		$1.99M Sell
82,980
-3,282
-4% -$84.9K ﹤0.01% 2961
2024
Q4 		$2.23M Buy
86,262
+1,545
+2% +$40.4K ﹤0.01% 2759
2024
Q3 		$2.14M Buy
84,717
+10,774
+15% +$260K ﹤0.01% 2668
2024
Q2 		$1.78M Sell
73,943
-10,946
-13% -$258K ﹤0.01% 2704
2024
Q1 		$2.05M Sell
84,889
-127,647
-60% -$2.91M ﹤0.01% 2523
2023
Q4 		$4.58M Sell
212,536
-459,559
-68% -$10.5M ﹤0.01% 1737
2023
Q3 		$16.7M Buy
672,095
+77,034
+13% +$2M 0.01% 884
2023
Q2 		$15.4M Sell
595,061
-26,485
-4% -$677K 0.01% 907
2023
Q1 		$15.5M Buy
621,546
+168,808
+37% +$4.21M 0.01% 875
2022
Q4 		$11M Sell
452,738
-112,409
-20% -$2.8M 0.01% 980
2022
Q3 		$13.6M Sell
565,147
-41,752
-7% -$1.05M 0.01% 807
2022
Q2 		$15.4M Buy
606,899
+478,173
+371% +$13.1M 0.01% 747
2022
Q1 		$3.47M Buy
128,726
+5,814
+5% +$151K ﹤0.01% 1661
2021
Q4 		$3.26M Buy
122,912
+145
+0.1% +$3.83K ﹤0.01% 1724
2021
Q3 		$3.05M Buy
122,767
+11,909
+11% +$303K ﹤0.01% 1731
2021
Q2 		$2.82M Sell
110,858
-43,521
-28% -$1.07M ﹤0.01% 1727
2021
Q1 		$3.67M Sell
154,379
-6
-0% -$140 ﹤0.01% 1429
2020
Q4 		$3.36M Sell
154,385
-2,433
-2% -$49K ﹤0.01% 1349
2020
Q3 		$2.84M Sell
156,818
-44,464
-22% -$788K ﹤0.01% 1272
2020
Q2 		$3.48M Buy
201,282
+8,150
+4% +$139K 0.01% 1049
2020
Q1 		$3.19M Sell
193,132
-10,703
-5% -$214K 0.01% 932
2019
Q4 		$4.31M Buy
203,835
+10,823
+6% +$220K 0.01% 903
2019
Q3 		$3.84M Buy
193,012
+2,266
+1% +$45.9K 0.01% 909
2019
Q2 		$3.88M Buy
190,746
+8,494
+5% +$170K 0.01% 891
2019
Q1 		$3.66M Buy
182,252
+5,368
+3% +$103K 0.01% 896
2018
Q4 		$3M Buy
176,884
+160,584
+985% +$2.97M 0.01% 905
2018
Q3 		$344K Buy
+16,300
New +$340K ﹤0.01% 2557

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
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
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 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

LPL Financial's DALI Position: Q1 2026 in Review

LPL Financial reduced its First Trust DorseyWright DALI 1 ETF (DALI) stake by 3% in Q1 2026, selling an estimated $64.9K and leaving 72,449 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3504.

LPL Financial first reported a position in DALI in Q3 2018 and has held it in 31 quarters since. The position peaked at $16.7M in Q3 2023. 17 funds tracked by Wall St. Rank hold DALI as of Q1 2026.

  • LPL Financial held 72,449 shares of First Trust DorseyWright DALI 1 ETF worth $2.02M as of Q1 2026.
  • LPL Financial sold 2,209 First Trust DorseyWright DALI 1 ETF shares in Q1 2026, an estimated $64.9K.
  • First Trust DorseyWright DALI 1 ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3504 holding.
  • LPL Financial first reported a position in First Trust DorseyWright DALI 1 ETF in Q3 2018 and has held it in 31 quarters since.
  • LPL Financial's First Trust DorseyWright DALI 1 ETF position peaked at $16.7M in Q3 2023.
  • 17 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.