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

Truist 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
2023 Q3	–	Sell	-7,895	Closed	-$204K	–	2606
2023 Q2	$204K	Sell	7,895 -7,364	-48%	-$188K	﹤0.01%	2430
2023 Q1	$380K	Sell	15,259 -161	-1%	-$4.01K	﹤0.01%	2139
2022 Q4	$374K	Sell	15,420 -284	-2%	-$7.08K	﹤0.01%	2149
2022 Q3	$378K	Sell	15,704 -2,570	-14%	-$64.4K	﹤0.01%	1969
2022 Q2	$463K	Sell	18,274 -6,844	-27%	-$188K	﹤0.01%	1950
2022 Q1	$677K	Sell	25,118 -7,748	-24%	-$201K	﹤0.01%	1818
2021 Q4	$873K	Sell	32,866 -18,145	-36%	-$479K	﹤0.01%	1711
2021 Q3	$1.27M	Sell	51,011 -1,092	-2%	-$27.7K	﹤0.01%	1475
2021 Q2	$1.32M	Buy	+52,103	New	+$1.28M	﹤0.01%	1490

Other funds holding DALI

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

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

RJA

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 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 $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Truist Financial's DALI Position: Q3 2023 in Review

Truist Financial sold out of First Trust DorseyWright DALI 1 ETF (DALI) in Q3 2023, closing a stake of 7,895 shares — an estimated $204K sold.

Truist Financial first reported a position in DALI in Q2 2021 and held it in 9 quarters. The position peaked at $1.32M in Q2 2021. 19 funds tracked by Wall St. Rank hold DALI as of Q3 2023.

Truist Financial reported no remaining First Trust DorseyWright DALI 1 ETF position as of Q3 2023 after selling out during the quarter.
Truist Financial sold 7,895 First Trust DorseyWright DALI 1 ETF shares in Q3 2023, an estimated $204K.
Truist Financial first reported a position in First Trust DorseyWright DALI 1 ETF in Q2 2021 and held it in 9 quarters.
Truist Financial's First Trust DorseyWright DALI 1 ETF position peaked at $1.32M in Q2 2021.
19 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.