Latest Period
Q2 2026
Security Snapshot
FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT (DALI) Institutional Ownership
CUSIP: 33738R712
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2026
Institutions Reporting
15
Shares (Excl. Options)
3,310,824
Price
$29.75
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- Security type / class
- Equity / DORSEY WRIGHT
- Symbol
- DALI
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,310,824
- Total 13F value
- $98,502,105
- Portfolio coverage rank
- 0%
- Share change
- -313,754
- Value change
- -$9,259,175
- Number of holders
- 15
- SEC-reported price per share
- $28.17
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- DALI - FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT is tracked under CUSIP 33738R712.
- 15 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 17 to 15 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $100,917,062 to $98,502,105.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 15 institutions filings for Q2 2026.
Security key
33738R712
Latest holder period
Q2 2026
13F holders
15
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33738R712:
As of 30 Jun 2026, 15 institutional investors reported holding 3,310,824 shares of FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT (DALI).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
35
Latest
Q2 2026
Rows shown
1-25 of 35
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,310,824 | $98,502,105 | -$9,259,175 | $29.75 | 15 |
| 2026 Q1 | 3,627,045 | $100,917,062 | -$9,176,543 | $27.82 | 17 |
| 2025 Q4 | 3,955,396 | $113,771,947 | -$2,013,184 | $28.76 | 18 |
| 2025 Q3 | 4,025,404 | $113,402,055 | +$218,453 | $28.17 | 15 |
| 2025 Q2 | 4,017,985 | $106,393,130 | -$953,807 | $26.48 | 16 |
| 2025 Q1 | 4,054,218 | $97,098,307 | +$1,121,212 | $23.95 | 17 |
| 2024 Q4 | 4,006,310 | $103,400,147 | +$228,722 | $25.81 | 19 |
| 2024 Q3 | 3,995,088 | $100,713,273 | -$1,471,111 | $25.21 | 18 |
| 2024 Q2 | 4,055,459 | $97,805,214 | -$14,851,912 | $24.12 | 18 |
| 2024 Q1 | 4,671,183 | $112,666,649 | -$8,886,988 | $24.12 | 20 |
| 2023 Q4 | 5,049,998 | $108,875,670 | -$12,001,144 | $21.56 | 22 |
| 2023 Q3 | 5,605,082 | $138,891,665 | +$2,223,054 | $24.78 | 19 |
| 2023 Q2 | 5,507,383 | $142,418,467 | +$4,389,461 | $25.86 | 25 |
| 2023 Q1 | 5,337,123 | $132,717,945 | +$4,013,703 | $24.87 | 21 |
| 2022 Q4 | 5,177,713 | $125,755,588 | -$4,940,312 | $24.28 | 27 |
| 2022 Q3 | 5,382,362 | $129,435,000 | -$4,909,324 | $24.04 | 24 |
| 2022 Q2 | 5,585,508 | $141,583,000 | +$16,383,636 | $25.35 | 23 |
| 2022 Q1 | 4,923,020 | $132,627,000 | +$8,387,143 | $26.94 | 18 |
| 2021 Q4 | 4,614,201 | $122,528,000 | +$4,651,649 | $26.55 | 19 |
| 2021 Q3 | 4,441,092 | $110,251,000 | +$4,807,310 | $24.82 | 19 |
| 2021 Q2 | 4,247,428 | $104,099,000 | +$32,833,669 | $25.38 | 16 |
| 2021 Q1 | 2,911,320 | $69,157,216 | +$6,721,561 | $23.75 | 15 |
| 2020 Q4 | 2,618,719 | $56,930,000 | +$47,570,351 | $21.72 | 10 |
| 2020 Q3 | 434,837 | $7,800,000 | -$216,137 | $18.11 | 11 |
| 2020 Q2 | 446,973 | $7,719,000 | -$1,828,702 | $17.27 | 10 |