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Strid Group’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Strid Group’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 		$88.8M Sell
2,984,981
-294,595
-9% -$8.89M 9.86% 4
2026
Q1 		$91.2M Sell
3,279,576
-290,170
-8% -$8.52M 11.31% 3
2025
Q4 		$103M Sell
3,569,746
-77,382
-2% -$2.2M 12.78% 3
2025
Q3 		$103M Sell
3,647,128
-5,615
-0.2% -$154K 13.06% 3
2025
Q2 		$96.7M Sell
3,652,743
-16,797
-0.5% -$412K 13.6% 3
2025
Q1 		$87.9M Buy
3,669,540
+65,296
+2% +$1.69M 13.65% 3
2024
Q4 		$93M Sell
3,604,244
-12,995
-0.4% -$340K 14.52% 3
2024
Q3 		$91.2M Buy
3,617,239
+58,974
+2% +$1.42M 13.87% 3
2024
Q2 		$85.8M Sell
3,558,265
-586,190
-14% -$13.8M 14.19% 3
2024
Q1 		$100M Sell
4,144,455
-99,139
-2% -$2.26M 17.97% 2
2023
Q4 		$91.5M Sell
4,243,594
-321,543
-7% -$7.36M 18.49% 2
2023
Q3 		$113M Buy
4,565,137
+121,014
+3% +$3.14M 23.64% 2
2023
Q2 		$115M Buy
4,444,123
+138,373
+3% +$3.54M 23.62% 2
2023
Q1 		$107M Buy
4,305,750
+195,789
+5% +$4.88M 23.64% 2
2022
Q4 		$99.8M Buy
4,109,961
+155,721
+4% +$3.88M 23.77% 2
2022
Q3 		$95.1M Sell
3,954,240
-245,077
-6% -$6.14M 24.08% 2
2022
Q2 		$106M Sell
4,199,317
-146,698
-3% -$4.03M 24.54% 2
2022
Q1 		$117M Buy
4,346,015
+136,366
+3% +$3.53M 23.95% 2
2021
Q4 		$112M Buy
4,209,649
+231,438
+6% +$6.11M 22.91% 2
2021
Q3 		$98.8M Buy
3,978,211
+79,235
+2% +$2.01M 22.09% 2
2021
Q2 		$95.3M Buy
3,898,976
+1,339,386
+52% +$32.9M 21.49% 2
2021
Q1 		$60.8M Buy
2,559,590
+291,620
+13% +$6.81M 14.94% 3
2020
Q4 		$49.3M Buy
+2,267,970
New +$45.7M 13.28% 3
2020
Q1 		– Sell
-2,173,008
Closed -$45.9M – 29
2019
Q4 		$45.9M Buy
2,173,008
+82,391
+4% +$1.67M 14.58% 3
2019
Q3 		$41.6M Buy
2,090,617
+56,860
+3% +$1.15M 14.33% 3
2019
Q2 		$41.4M Buy
2,033,757
+202,710
+11% +$4.06M 14.18% 3
2019
Q1 		$36.8M Buy
1,831,047
+645,277
+54% +$12.4M 13.45% 3
2018
Q4 		$20.1M Sell
1,185,770
-245,608
-17% -$4.54M 8.2% 4
2018
Q3 		$30.2M Buy
1,431,378
+56,361
+4% +$1.17M 10.69% 4
2018
Q2 		$27.5M Buy
+1,375,017
New +$28M 10.14% 4

Other funds holding DALI

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

Strid Group's DALI Position: Q2 2026 in Review

Strid Group reduced its First Trust DorseyWright DALI 1 ETF (DALI) stake by 9% in Q2 2026, selling an estimated $8.89M and leaving 2,984,981 shares worth $88.8M. The position accounts for 9.86% of the portfolio, ranked #4.

Strid Group first reported a position in DALI in Q2 2018 and has held it in 30 quarters since. The position peaked at $117M in Q1 2022. 16 funds tracked by Wall St. Rank hold DALI as of Q2 2026.

  • Strid Group held 2,984,981 shares of First Trust DorseyWright DALI 1 ETF worth $88.8M as of Q2 2026.
  • Strid Group sold 294,595 First Trust DorseyWright DALI 1 ETF shares in Q2 2026, an estimated $8.89M.
  • First Trust DorseyWright DALI 1 ETF made up 9.86% of Strid Group's portfolio in Q2 2026, its #4 holding.
  • Strid Group first reported a position in First Trust DorseyWright DALI 1 ETF in Q2 2018 and has held it in 30 quarters since.
  • Strid Group's First Trust DorseyWright DALI 1 ETF position peaked at $117M in Q1 2022.
  • 16 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q2 2026.

Based on Strid Group's 13F filing for Q2 2026, filed 23 Jul 2026.