DALI

Ishrs MS WR Co Di Sa Uci-UsdETF$29.49 0.76%
UnclassifiedCUSIP 33738R712· EOD Sep 11, 2026

Among active 13F managers last quarter, 2 opened and 1 added, while 3 reduced; the largest holder to move was Strid Group, LLC (−9.0%).

Tracked 13F holders
15
5 in Q2 2026 filings
13F value (tracked)
$97.8M
13F moves · latest Q
3 added
3 reduced

Price & smart-money activity

$29.49 0.76%5Y +15.1%
$20.58$23.47$26.35$29.24$32.1220212022202320242025202632233332223324322254422
Hover for who · click for detailEnd-of-day closing prices52w $26.67 – $31.40

Who owns DALI?

15 tracked 13F filers · ranked by shares held

15 tracked 13F filers disclose a position in DALI as of the latest SEC 13F filings, a combined $97.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Strid Group, LLC3.0M
$88.8M
−9.0%
Reduced · −295K sh
Q2 2026
2Prospera Financial Services Inc128K
$3.8M
−13%
Reduced · −19K sh
Q2 2026
3LPL Financial LLC72K
$2.0M
−3.0%
Reduced · −2K sh
Q1 2026
4Pathstone Holdings, LLC38K
$1.1M
−18%
Reduced · −8K sh
Q2 2026
5Jane Street Group, LLC22K
$616K
New
+22K sh
Q1 2026
6Keel Point, LLC16K
$476K
−1.6%
Reduced · −255 sh
Q2 2026
7Ewa, LLC11K
$313K
New
+11K sh
Q2 2026
8Raymond James Financial Inc9K
$254K
−0.4%
Reduced · −36 sh
Q1 2026
9Stifel Financial Corp8K
$223K
−8.1%
Reduced · −704 sh
Q1 2026
10Morgan Stanley4K
$99K
−6.0%
Reduced · −226 sh
Q1 2026
11Holos Integrated Wealth LLC3K
$76K
Held
Q2 2026
12Advisory Services Network, LLC783
$22K
New
+783 sh
Q1 2026
13UBS Group AG383
$11K
+258%
Added · +276 sh
Q1 2026
14Founders Financial Alliance, LLC51
$2K
+2.0%
Added · +1 sh
Q2 2026
15Wells Fargo & Company2
$47
Held
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is DALI being bought or sold by institutions?

Last quarter, 2 funds opened a new position in DALI and 1 added to an existing one, while 3 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
2
funds took a first position
Added
1
added to an existing position
Reduced
3
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own DALI also own

CompanyCo-held byTheir position there
Apple IncAAPL6 funds$557.9M
Nvidia CorpNVDA6 funds$523.3M
Vanguard S&P 500 ETFVOO6 funds$465.3M
Ishares Core S&P 500 ETFIVV6 funds$343.6M
Amazon.com IncAMZN6 funds$262.4M
Microsoft CorpMSFT6 funds$257.0M
Schwab US Broad Market ETFSCHB6 funds$254.4M
SS SPDR S&P 500 ETF Trust-USSPY6 funds$245.0M
Invesco QQQ Trust Series 1QQQ6 funds$210.6M
Alphabet Inc-CL AGOOGL6 funds$206.3M
Vanguard Ftse Developed ETFVEA6 funds$198.2M
Alphabet Inc-CL CGOOG6 funds$149.4M

Ranked by how many of DALI's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in DALI.

Institutional ownership over time

5 tracked filers in Q2 2026 filingsstill filing
0917Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $93.0M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
RDVYmc757 funds$15.2B
AIRRmc510 funds$6.2B
TDIVmc401 funds$2.3B
FVmc330 funds$2.2B
FTHImc207 funds$1.3B
FTXLmc193 funds$1.4B
ROBTmc163 funds$303.0M
FTXOmc122 funds$227.6M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for DALI

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Ask your agent what changed in DALI

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/DALI/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for DALI.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for DALI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.