How many shares of DALI does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 71,772 shares of DALI (FIRST TR EXCHANGE TRADED FD).

What is LPL Financial LLC's DALI position worth?

As of 2026-Q2, LPL Financial LLC's DALI position is worth $2.1M.

In 2026-Q2, LPL Financial LLC decreased their DALI position (-0.9% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in DALI in 2018-Q4. They have held the position across 31 quarters.

Position history for LPL Financial LLC's holdings in FIRST TR EXCHANGE TRADED FD

Current Value

$2.1M

Current Shares

71,772

Total Value Change

-$859,452

Total Shares Change

-105,112

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	71,772	-0.9%	$2.1M	0.0%	$29.76	0
2026-Q1	Decreased	72,449	-3.0%	$2M	0.0%	$28.83	0
2025-Q4	Decreased	74,658	-0.5%	$2.1M	0.0%	$29.01	0
2025-Q3	Decreased	75,022	-8.4%	$2.1M	0.0%	$28.15	0
2025-Q2	Decreased	81,876	-1.3%	$2.2M	0.0%	$26.22	0
2025-Q1	Decreased	82,980	-3.8%	$2M	0.0%	$23.86	0
2024-Q4	Increased	86,262	+1.8%	$2.2M	0.0%	$25.85	26
2024-Q3	Increased	84,717	+14.6%	$2.1M	0.0%	$25.06	30
2024-Q2	Decreased	73,943	-12.9%	$1.8M	0.0%	$23.98	0
2024-Q1	Decreased	84,889	-60.1%	$2M	0.0%	$23.98	0
2023-Q4	Decreased	212,536	-68.4%	$4.6M	0.0%	$21.43	0
2023-Q3	Increased	672,095	+12.9%	$16.7M	0.0%	$24.41	32
2023-Q2	Decreased	595,061	-4.3%	$15.4M	0.0%	$25.16	0
2023-Q1	Increased	621,546	+37.3%	$15.5M	0.0%	$24.06	37
2022-Q4	Decreased	452,738	-19.9%	$11M	0.0%	$23.42	0
2022-Q3	Decreased	565,147	-6.9%	$13.6M	0.0%	$23.25	0
2022-Q2	Increased	606,899	+371.5%	$15.4M	0.0%	$25.04	45
2022-Q1	Increased	128,726	+4.7%	$3.5M	0.0%	$26.19	28
2021-Q4	Increased	122,912	+0.1%	$3.3M	0.0%	$25.53	26
2021-Q3	Increased	122,767	+10.7%	$3M	0.0%	$24.05	29
2021-Q2	Decreased	110,858	-28.2%	$2.8M	0.0%	$24.39	0
2021-Q1	Decreased	154,379	0.0%	$3.7M	0.0%	$22.43	0
2020-Q4	Decreased	154,385	-1.6%	$3.4M	0.0%	$20.87	0
2020-Q3	Decreased	156,818	-22.1%	$2.8M	0.0%	$17.24	0
2020-Q2	Increased	201,282	+4.2%	$3.5M	0.0%	$16.42	28
2020-Q1	Decreased	193,132	-5.3%	$3.2M	0.0%	$15.63	0
2019-Q4	Increased	203,835	+5.6%	$4.3M	0.0%	$19.80	28
2019-Q3	Increased	193,012	+1.2%	$3.8M	0.0%	$18.60	27
2019-Q2	Increased	190,746	+4.7%	$3.9M	0.0%	$19.14	28
2019-Q1	Increased	182,252	+3.0%	$3.7M	0.0%	$18.87	27
2018-Q4	New	176,884	-	$3M	0.0%	$15.86	36