Pathstone Family Office’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.4M	Buy	+56,666	New	+$1.47M	0.01%	579

Other funds holding DALI

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Pathstone Family Office's DALI Position: Q3 2023 in Review

Pathstone Family Office opened a new position in First Trust DorseyWright DALI 1 ETF (DALI) in Q3 2023: 56,666 shares worth $1.4M. The stake represents 0.01% of the portfolio and ranks #579 among its holdings.

19 funds tracked by Wall St. Rank hold DALI as of Q3 2023.

Pathstone Family Office held 56,666 shares of First Trust DorseyWright DALI 1 ETF worth $1.4M as of Q3 2023.
First Trust DorseyWright DALI 1 ETF was a new Pathstone Family Office position in Q3 2023.
First Trust DorseyWright DALI 1 ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #579 holding.
19 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.