DALI — FIRST TR EXCHANGE-TRADED FD

Ownership history in Prospera Financial Services Inc  ·  9 quarters on record

AI Ownership Summary

Prospera Financial Services Inc reported FIRST TR EXCHANGE-TRADED FD (DALI) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.18% in 2023 Q4. The latest visible filing shows DALI at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DALI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Prospera Financial Services Inc's position in FIRST TR EXCHANGE-TRADED FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DALI was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DALI stock page Prospera Financial Services Inc fund profile Prospera Financial Services Inc full holdings
How Prospera Financial Services Inc held DALI — position size vs. price
% of Fund (quarterly)    DALI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 151,386 -8,908 -5.6% 0.07% $4.4M 2026-02-14 (Est.) $29.63
2025 Q3 REDUCED 160,294 -5,676 -3.4% 0.08% $4.5M 2025-11-06 $27.76
2025 Q2 ADDED 165,970 +3,081 +1.9% 0.08% $4.4M 2025-08-06 $27.00
2025 Q1 REDUCED 162,889 -1,688 -1.0% 0.09% $3.9M 2025-05-15 $25.32
2024 Q4 REDUCED 164,577 -14,210 -7.9% 0.10% $4.2M 2025-02-13 $27.06
2024 Q3 REDUCED 178,787 -29,882 -14.3% 0.12% $4.5M 2024-11-07 $26.66
2024 Q2 REDUCED 208,669 -48,123 -18.7% 0.14% $5.0M 2024-08-13 $23.30
2023 Q4 ADDED 256,792 +256,548 +105142.6% 0.18% $5.5M 2024-02-14 $22.89
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DALI

As of 2025 Q4 — sorted by position size

Strid Group, LLC 3Y 7Y 12.78% Keel Point, LLC 3Y 7Y 0.03% 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%

FAQ About Prospera Financial Services Inc and DALI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Prospera Financial Services Inc reported owning DALI?

Prospera Financial Services Inc reported DALI across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DALI position in Prospera Financial Services Inc's portfolio?

The largest reported portfolio weight for DALI was 0.18% in 2023 Q4.

What is the latest reported DALI position on this page?

The most recent filing on this page is 2025 Q4, when Prospera Financial Services Inc reported 151,386 shares, equal to 0.07% of portfolio, with an estimated market value of $4.4M.

What does the chart on this DALI ownership page compare?

The chart compares Prospera Financial Services Inc's quarterly DALI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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