Who owns First Trust Dorsey Wright DALI Equity ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of DALI from SEC Form 13F filings across 15 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 15 institutions disclosed 3.3M shares of First Trust Dorsey Wright DALI Equity ETF worth $98.5M — about 88.1% of shares outstanding; the largest disclosed holder is Strid Group, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
15
13F holders
$98.5M
value, 2026 filers
88.1%
of shares outstanding (3.3M sh)
4
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of DALI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Strid Group, LLC | 3.0M | $88.8M | 9.9% | 79.4% | -9.0% |
| 2 | Prospera Financial Services Inc | 127,549 | $3.8M | 0.1% | 3.4% | -13.2% |
| 3 | LPL Financial LLC | 71,772 | $2.1M | 0.0% | 1.9% | -0.9% |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 39,071 | $1.2M | 0.0% | 1% | new |
| 5 | Pathstone Holdings, LLC | 37,979 | $1.1M | 0.0% | 1% | -18.1% |
| 6 | Keel Point, LLCNEW | 16,011 | $476,399 | 0.0% | 0.4% | new |
| 7 | EWA, LLCNEW | 10,529 | $313,285 | 0.1% | 0.3% | new |
| 8 | RAYMOND JAMES FINANCIAL INC | 8,423 | $250,622 | 0.0% | 0.2% | -7.9% |
| 9 | STIFEL FINANCIAL CORP | 7,815 | $232,532 | 0.0% | 0.2% | -2.5% |
| 10 | MORGAN STANLEY | 3,548 | $105,593 | 0.0% | 0.1% | 0.0% |
| 11 | Holos Integrated Wealth LLC | 2,650 | $76,488 | 0.0% | 0.1% | 0.0% |
| 12 | UBS Group AG | 360 | $10,712 | 0.0% | 0% | -6.0% |
| 13 | JONES FINANCIAL COMPANIES LLLPNEW | 84 | $2,463 | 0.0% | 0% | new |
| 14 | Founders Financial Alliance, LLC | 51 | $1,505 | 0.0% | 0% | +2.0% |
| 15 | WELLS FARGO & COMPANY/MN | 2 | $49 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.