FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT (DALI)

Historical Holders from Q1 2016 to Q3 2025

Symbol
DALI
CUSIP
33738R712
Type / Class
Equity / DORSEY WRIGHT
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
4.01M
Holdings value
$113M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
13
Number of buys
7
Number of sells
-9
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT (DALI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 4.01M $113M +$231K $28.17 13
2025 Q2 4.02M $106M -$954K $26.48 16
2025 Q1 4.05M $97.1M +$1.12M $23.95 17
2024 Q4 4M $103M +$229K $25.81 18
2024 Q3 4M $101M -$1.47M $25.21 18
2024 Q2 4.06M $97.8M -$14.9M $24.12 18
2024 Q1 4.67M $113M -$8.89M $24.12 21
2023 Q4 5.05M $109M -$12M $21.56 23
2023 Q3 5.61M $139M +$2.22M $24.78 20
2023 Q2 5.51M $142M +$4.44M $25.86 26
2023 Q1 5.34M $133M +$4.01M $24.87 21
2022 Q4 5.18M $126M -$4.94M $24.28 27
2022 Q3 5.38M $129M -$4.91M $24.04 24
2022 Q2 5.59M $142M +$16.4M $25.35 23
2022 Q1 4.92M $133M +$8.39M $26.94 18
2021 Q4 4.61M $123M +$4.65M $26.55 19
2021 Q3 4.44M $110M +$4.81M $24.82 19
2021 Q2 4.25M $104M +$32.8M $25.38 16
2021 Q1 2.91M $69.2M +$6.72M $23.75 15
2020 Q4 2.62M $56.9M +$47.6M $21.72 10
2020 Q3 435K $7.8M -$216K $18.11 11
2020 Q2 447K $7.72M -$1.83M $17.27 10
2020 Q1 557K $9.2M -$48.6M $16.51 15
2019 Q4 3.14M $66.3M +$622K $21.13 18
2019 Q3 3.11M $61.8M +$4.06M $19.89 17
2019 Q2 2.9M $59.2M +$6.29M $20.37 16
2019 Q1 2.54M $51M +$14.2M $20.08 13
2018 Q4 1.88M $31.8M +$434K $16.93 16
2018 Q3 1.82M $38.5M +$6.61M $21.10 13
2018 Q2 1.51M $30.2M +$30.2M $20.00 6
2016 Q2 0 $0 -$42K 0
2016 Q1 2.1K $42K $0 $20.00 1