ETF · 33738R712
Holders (tracked)
1
Combined shares
26,751
Combined value
$769.5K
Last close
$30.32
Quarter
2025Q4
Price · 1Y$30.32+7.66 (+33.82%)H $30.69 · L $22.15 · Avg Vol 6K
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $28.76 · live $30.32
Who owns DALI
1 super-investors · 2025Q4
Tracked stake
26.8K
shares
Combined value
$769K
% of shares outstanding
—
shares-out unknown
Quarter action mix
Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 26.8K | $769K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2020Q1 | 1 | $642K |
| 2020Q2 | 1 | $268K |
| 2020Q3 | 1 | $409K |
| 2022Q2 | 1 | $831K |
| 2022Q3 | 1 | $949K |
| 2022Q4 | 1 | $319K |
| 2023Q1 | 1 | $351K |
| 2023Q3 | 1 | $591K |
| 2023Q4 | 1 | $1.0M |
| 2024Q2 | 1 | $1.1M |
| 2025Q3 | 1 | $1.2M |
| 2025Q4 | 1 | $769K |