Pathstone Holdings
DALI icon

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
Q2 		$1.13M Sell
37,979
-8,367
-18% -$253K ﹤0.01% 1446
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

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 $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $532M AUM 15.18% 1-Year Est. Return

Pathstone Holdings's DALI Position: Q2 2026 in Review

Pathstone Holdings reduced its First Trust DorseyWright DALI 1 ETF (DALI) stake by 18% in Q2 2026, selling an estimated $253K and leaving 37,979 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Pathstone Holdings first reported a position in DALI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.38M in Q1 2024. 16 funds tracked by Wall St. Rank hold DALI as of Q2 2026.

  • Pathstone Holdings held 37,979 shares of First Trust DorseyWright DALI 1 ETF worth $1.13M as of Q2 2026.
  • Pathstone Holdings sold 8,367 First Trust DorseyWright DALI 1 ETF shares in Q2 2026, an estimated $253K.
  • First Trust DorseyWright DALI 1 ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1446 holding.
  • Pathstone Holdings first reported a position in First Trust DorseyWright DALI 1 ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's First Trust DorseyWright DALI 1 ETF position peaked at $1.38M in Q1 2024.
  • 16 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.