Veritable’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Veritable’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	-56,576	Closed	-$1.46M	–	191
2023 Q2	$1.46M	Buy	56,576 +5,651	+11%	+$145K	0.02%	294
2023 Q1	$1.27M	Hold	50,925	–	–	0.02%	312
2022 Q4	$1.24M	Hold	50,925	–	–	0.02%	311
2022 Q3	$1.23M	Hold	50,925	–	–	0.02%	292
2022 Q2	$1.29M	Sell	50,925 -9,001	-15%	-$247K	0.02%	314
2022 Q1	$1.61M	Hold	59,926	–	–	0.02%	297
2021 Q4	$1.59M	Hold	59,926	–	–	0.02%	305
2021 Q3	$1.49M	Hold	59,926	–	–	0.02%	295
2021 Q2	$1.52M	Buy	+59,926	New	+$1.47M	0.02%	296
2020 Q1	–	Sell	-53,315	Closed	-$1.13M	–	752
2019 Q4	$1.13M	Hold	53,315	–	–	0.02%	344
2019 Q3	$1.06M	Hold	53,315	–	–	0.02%	343
2019 Q2	$1.09M	Hold	53,315	–	–	0.02%	326
2019 Q1	$1.07M	Buy	+53,315	New	+$1.02M	0.02%	328
2018 Q4	–	Sell	-53,263	Closed	-$1.12M	–	786
2018 Q3	$1.12M	Hold	53,263	–	–	0.02%	321
2018 Q2	$1.06M	Buy	+53,263	New	+$1.08M	0.02%	321

Other funds holding DALI

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

LPL Financial San Diego, California $445B AUM 25.58% 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 20.8% 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 40.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $1.28T AUM 58.89% 1-Year Est. Return

Veritable's DALI Position: Q3 2023 in Review

Veritable sold out of First Trust DorseyWright DALI 1 ETF (DALI) in Q3 2023, closing a stake of 56,576 shares — an estimated $1.46M sold.

Veritable first reported a position in DALI in Q2 2018 and held it in 15 quarters. The position peaked at $1.61M in Q1 2022. 19 funds tracked by Wall St. Rank hold DALI as of Q3 2023.

Veritable reported no remaining First Trust DorseyWright DALI 1 ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 56,576 First Trust DorseyWright DALI 1 ETF shares in Q3 2023, an estimated $1.46M.
Veritable first reported a position in First Trust DorseyWright DALI 1 ETF in Q2 2018 and held it in 15 quarters.
Veritable's First Trust DorseyWright DALI 1 ETF position peaked at $1.61M in Q1 2022.
19 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.