Private Trust Company’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Private Trust Company’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 Q4	–	Sell	-9,854	Closed	-$244K	–	2322
2023 Q3	$244K	Hold	9,854	–	–	0.03%	512
2023 Q2	$255K	Hold	9,854	–	–	0.03%	486
2023 Q1	$245K	Buy	+9,854	New	+$246K	0.03%	477
2022 Q4	–	Sell	-9,156	Closed	-$220K	–	2183
2022 Q3	$220K	Hold	9,156	–	–	0.04%	456
2022 Q2	$232K	Buy	+9,156	New	+$251K	0.04%	450

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 $445B AUM 25.58% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 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 40.89% 1-Year Est. Return

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

RJA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Private Trust Company's DALI Position: Q4 2023 in Review

Private Trust Company sold out of First Trust DorseyWright DALI 1 ETF (DALI) in Q4 2023, closing a stake of 9,854 shares — an estimated $244K sold.

Private Trust Company first reported a position in DALI in Q2 2022 and held it in 5 quarters. The position peaked at $255K in Q2 2023. 23 funds tracked by Wall St. Rank hold DALI as of Q4 2023.

Private Trust Company reported no remaining First Trust DorseyWright DALI 1 ETF position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 9,854 First Trust DorseyWright DALI 1 ETF shares in Q4 2023, an estimated $244K.
Private Trust Company first reported a position in First Trust DorseyWright DALI 1 ETF in Q2 2022 and held it in 5 quarters.
Private Trust Company's First Trust DorseyWright DALI 1 ETF position peaked at $255K in Q2 2023.
23 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.