Ishrs Ms WR Co. Di SA Uci-UsdDALIETF
13F holders, Q2 2026 (June 30)16holders −1
3new positions
4sold out
$29.75avg. 13F price*
At the end of Q2 2026, 16 institutions reported holding Ishrs Ms WR Co. Di SA Uci-Usd (DALI) in their 13F filings, down 1 from Q1 2026. 3 opened new positions and 4 sold out. The largest holders were Strid Group, LLC ($88.8M), Prospera Financial Services Inc ($3.8M) and LPL Financial LLC ($2.1M).
- Company
- Ishrs Ms WR Co. Di SA Uci-Usd
- Filed as
- FIRST TR EXCHANGE TRADED FD (Q2 2026)
- CUSIP
- 33738R712
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.5M |
| Exits | 4 | $1.1M |
All 13F filers, Q1 2026 → Q2 2026: 49,854 shares bought and 363,439 shares sold, net −313,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Strid Group, LLC | 9.86% | Reduce -9.0% | 2,984,981 | $88.8M |
| Prospera Financial Services Inc | 0.06% | Reduce -13.2% | 127,549 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -0.9% | 71,772 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | New | 39,071 | $1.2M |
| Pathstone Holdings, LLC | 0.00% | Reduce -18.1% | 37,979 | $1.1M |
| Keel Point, LLC | 0.03% | Reduce -1.6% | 16,011 | $476K |
| Ewa, LLC | 0.06% | New | 10,529 | $313K |
| Raymond James Financial Inc. | 0.00% | Reduce -7.9% | 8,423 | $251K |
| Stifel Financial Corp. | 0.00% | Reduce -2.5% | 7,815 | $233K |
| Morgan Stanley | 0.00% | No change | 3,548 | $106K |
| Cherry Tree Wealth Management, LLC | 0.01% | Add +6.8% | 2,636 | $78K |
| Holos Integrated Wealth LLC | 0.04% | No change | 2,650 | $76K |
| UBS Group AG | 0.00% | Reduce -6.0% | 360 | $11K |
| Jones Financial Companies LLLP | 0.00% | New | 84 | $2K |
| Founders Financial Alliance, LLC | 0.00% | Add +2.0% | 51 | $2K |
| Wells Fargo & Company | 0.00% | No change | 2 | $49 |
"% of holder's portfolio" is DALI's weight in each manager's 13F, not the share of Ishrs Ms WR Co. Di SA Uci-Usd the manager owns.