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

Pathstone 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	$1.29M	Buy	46,346 +36	+0.1%	+$1.06K	0.01%	1277
2025 Q4	$1.33M	Buy	46,310 +56	+0.1%	+$1.59K	0.01%	1255
2025 Q3	$1.3M	Buy	46,254 +60	+0.1%	+$1.64K	0.01%	1267
2025 Q2	$1.22M	Buy	46,194 +1,011	+2%	+$24.8K	﹤0.01%	1287
2025 Q1	$1.08M	Buy	45,183 +26	+0.1%	+$672	﹤0.01%	1337
2024 Q4	$1.17M	Buy	45,157 +33	+0.1%	+$864	0.01%	1281
2024 Q3	$1.14M	Buy	45,124 +43	+0.1%	+$1.04K	0.01%	1295
2024 Q2	$1.09M	Sell	45,081 -12,145	-21%	-$286K	﹤0.01%	1283
2024 Q1	$1.38M	Buy	57,226 +541	+1%	+$12.3K	0.01%	1091
2023 Q4	$1.22M	Buy	+56,685	New	+$1.3M	0.01%	961

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

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

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Pathstone Holdings's DALI Position: Q1 2026 in Review

Pathstone Holdings increased its First Trust DorseyWright DALI 1 ETF (DALI) stake by 0.08% in Q1 2026, buying an estimated $1.06K and bringing the position to 46,346 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1277.

Pathstone Holdings first reported a position in DALI in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.38M in Q1 2024. 17 funds tracked by Wall St. Rank hold DALI as of Q1 2026.

Pathstone Holdings held 46,346 shares of First Trust DorseyWright DALI 1 ETF worth $1.29M as of Q1 2026.
Pathstone Holdings bought 36 First Trust DorseyWright DALI 1 ETF shares in Q1 2026, an estimated $1.06K.
First Trust DorseyWright DALI 1 ETF made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1277 holding.
Pathstone Holdings first reported a position in First Trust DorseyWright DALI 1 ETF in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's First Trust DorseyWright DALI 1 ETF position peaked at $1.38M in Q1 2024.
17 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.