DALI — FIRST TR EXCHANGE-TRADED FD

Ownership history in Keel Point, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Keel Point, LLC reported a position in FIRST TR EXCHANGE-TRADED FD (DALI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2024 Q1)
Avg. % of fund
0.03%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,279 +1,303 +8.7% 0.03% $468K $28.76
2025 Q3 REDUCED 14,976 -457 -3.0% 0.03% $422K $28.14
2025 Q2 ADDED 15,433 +190 +1.2% 0.03% $409K $26.41
2025 Q1 ADDED 15,243 +626 +4.3% 0.03% $365K $23.87
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% of Fund (quarterly)    DALI price (monthly, adj. close)

Other funds also holding DALI

As of 2025 Q4 — sorted by position size

Strid Group, LLC 3Y 7Y 12.78% Prospera Financial Services Inc 3Y 7Y 0.07% Cherry Tree Wealth Management, LLC 0.01% Pathstone Holdings, LLC 0.01% Kestra Advisory Services, LLC 3Y 0.0% LPL Financial LLC 3Y 7Y 0.0% Founders Financial Alliance, LLC 3Y 0.0% STIFEL FINANCIAL CORP 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%
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