# FIRST TR EXCHANGE-TRADED FD (DALI)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/DALI/

- Reporting holders: 16
- Reported value: $98.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Strid Group, LLC](https://holderbook.com/funds/1625800-strid-group-llc/) | $88.8M | 2,984,981 | 9.9% | 23 |
| [Prospera Financial Services Inc](https://holderbook.com/funds/1541625-prospera-financial-services-inc/) | $3.8M | 127,549 | 0.1% | 11 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $2.1M | 71,772 | 0.0% | 31 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.2M | 39,071 | 0.0% | 1 |
| [Pathstone Holdings, LLC](https://holderbook.com/funds/2011612-pathstone-holdings-llc/) | $1.1M | 37,979 | 0.0% | 11 |
| [Keel Point, LLC](https://holderbook.com/funds/1386935-keel-point-llc/) | $476.4K | 16,011 | 0.0% | 9 |
| [EWA, LLC](https://holderbook.com/funds/1835252-ewa-llc/) | $313.3K | 10,529 | 0.1% | 1 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $250.6K | 8,423 | 0.0% | 7 |
| [STIFEL FINANCIAL CORP](https://holderbook.com/funds/720672-stifel-financial-corp/) | $232.5K | 7,815 | 0.0% | 3 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $105.6K | 3,548 | 0.0% | 20 |
| [Cherry Tree Wealth Management, LLC](https://holderbook.com/funds/1985414-cherry-tree-wealth-management-llc/) | $78.4K | 2,636 | 0.0% | 13 |
| [Holos Integrated Wealth LLC](https://holderbook.com/funds/2080096-holos-integrated-wealth-llc/) | $76.5K | 2,650 | 0.0% | 7 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $10.7K | 360 | 0.0% | 3 |
| [JONES FINANCIAL COMPANIES LLLP](https://holderbook.com/funds/815917-jones-financial-companies-lllp/) | $2.5K | 84 | 0.0% | 1 |
| [Founders Financial Alliance, LLC](https://holderbook.com/funds/1832190-founders-financial-alliance-llc/) | $1.5K | 51 | 0.0% | 4 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $49 | 2 | 0.0% | 15 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 16 | $98.6M |
| Q1 2026 | 17 | $100.5M |
| Q4 2025 | 18 | $113.8M |
| Q3 2025 | 15 | $113.4M |
| Q2 2025 | 16 | $106.4M |
| Q1 2025 | 17 | $97.1M |
| Q4 2024 | 19 | $103.4M |
| Q3 2024 | 19 | $100.7M |
| Q2 2024 | 19 | $97.8M |
| Q1 2024 | 21 | $112.7M |
| Q4 2023 | 23 | $108.9M |
| Q3 2023 | 19 | $138.9M |