Osaic Holdings
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Osaic Holdings’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Osaic Holdings’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
-252
Closed -$7.26K – 7871
2025
Q4 		$7.26K Hold
252
– – ﹤0.01% 6510
2025
Q3 		$6.98K Buy
252
+1
+0.4% +$27 ﹤0.01% 6573
2025
Q2 		$6.67K Hold
251
– – ﹤0.01% 6382
2025
Q1 		$6.02K Hold
251
– – ﹤0.01% 6082
2024
Q4 		$6.49K Sell
251
-191
-43% -$5K ﹤0.01% 6047
2024
Q3 		$11.1K Sell
442
-19
-4% -$458 ﹤0.01% 5757
2024
Q2 		$11.1K Sell
461
-567
-55% -$13.3K ﹤0.01% 5720
2024
Q1 		$24.8K Sell
1,028
-9,478
-90% -$216K ﹤0.01% 5221
2023
Q4 		$226K Sell
10,506
-8,033
-43% -$184K ﹤0.01% 3818
2023
Q3 		$459K Buy
18,539
+16,900
+1,031% +$439K ﹤0.01% 3309
2023
Q2 		$42.4K Hold
1,639
– – ﹤0.01% 5049
2023
Q1 		$40.8K Sell
1,639
-22
-1% -$548 ﹤0.01% 5089
2022
Q4 		$40K Sell
1,661
-2,715
-62% -$67.7K ﹤0.01% 5088
2022
Q3 		$105K Sell
4,376
-1,654
-27% -$41.4K ﹤0.01% 4323
2022
Q2 		$152K Buy
6,030
+5,742
+1,994% +$158K ﹤0.01% 4056
2022
Q1 		$8K Hold
288
– – ﹤0.01% 6258
2021
Q4 		$8K Sell
288
-2,000
-87% -$52.8K ﹤0.01% 6395
2021
Q3 		$57K Hold
2,288
– – ﹤0.01% 4999
2021
Q2 		$58K Sell
2,288
-244
-10% -$6K ﹤0.01% 4927
2021
Q1 		$61K Hold
2,532
– – ﹤0.01% 4731
2020
Q4 		$55K Sell
2,532
-87,863
-97% -$1.77M ﹤0.01% 4487
2020
Q3 		$1.56M Sell
90,395
-1,185
-1% -$21K ﹤0.01% 1486
2020
Q2 		$1.58M Buy
91,580
+6,200
+7% +$106K 0.01% 1398
2020
Q1 		$1.41M Buy
+85,380
New +$1.71M 0.01% 1292

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
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

Osaic Holdings's DALI Position: Q1 2026 in Review

Osaic Holdings sold out of First Trust DorseyWright DALI 1 ETF (DALI) in Q1 2026, closing a stake of 252 shares — an estimated $7.26K sold.

Osaic Holdings first reported a position in DALI in Q1 2020 and held it in 24 quarters. The position peaked at $1.58M in Q2 2020. 17 funds tracked by Wall St. Rank hold DALI as of Q1 2026.

  • Osaic Holdings reported no remaining First Trust DorseyWright DALI 1 ETF position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 252 First Trust DorseyWright DALI 1 ETF shares in Q1 2026, an estimated $7.26K.
  • Osaic Holdings first reported a position in First Trust DorseyWright DALI 1 ETF in Q1 2020 and held it in 24 quarters.
  • Osaic Holdings's First Trust DorseyWright DALI 1 ETF position peaked at $1.58M in Q2 2020.
  • 17 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.