Raymond James Financial’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Raymond James Financial’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	$254K	Sell	9,144 -36	-0.4%	-$1.06K	﹤0.01%	4747
2025 Q4	$264K	Sell	9,180 -600	-6%	-$17K	﹤0.01%	4655
2025 Q3	$276K	Sell	9,780 -1,541	-14%	-$42.2K	﹤0.01%	4457
2025 Q2	$300K	Sell	11,321 -6,031	-35%	-$148K	﹤0.01%	4296
2025 Q1	$416K	Sell	17,352 -366	-2%	-$9.46K	﹤0.01%	4043
2024 Q4	$457K	Buy	+17,718	New	+$464K	﹤0.01%	3965

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

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

Raymond James Financial's DALI Position: Q1 2026 in Review

Raymond James Financial reduced its First Trust DorseyWright DALI 1 ETF (DALI) stake by 0.39% in Q1 2026, selling an estimated $1.06K and leaving 9,144 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #4747.

Raymond James Financial first reported a position in DALI in Q4 2024 and has held it in 6 quarters since. The position peaked at $457K in Q4 2024. 17 funds tracked by Wall St. Rank hold DALI as of Q1 2026.

Raymond James Financial held 9,144 shares of First Trust DorseyWright DALI 1 ETF worth $254K as of Q1 2026.
Raymond James Financial sold 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 Raymond James Financial's portfolio in Q1 2026, its #4747 holding.
Raymond James Financial first reported a position in First Trust DorseyWright DALI 1 ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's First Trust DorseyWright DALI 1 ETF position peaked at $457K in Q4 2024.
17 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.