Ishrs Ms WR Co. Di SA Uci-UsdDALIETF
13F holders, Q1 2024 (March 31)21holders
$24.12avg. 13F price*
At the end of Q1 2024, 21 institutions reported holding Ishrs Ms WR Co. Di SA Uci-Usd (DALI) in their 13F filings. The largest holders were Strid Group, LLC ($100.0M), Prospera Financial Services Inc ($5.7M) and LPL Financial LLC ($2.0M).
- Company
- Ishrs Ms WR Co. Di SA Uci-Usd
- Filed as
- FIRST TR EXCHANGE-TRADED FD (Q1 2024)
- CUSIP
- 33738R712
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $323K |
| Exits | 3 | $2.1M |
Ownership 21 holders
| Strid Group, LLC | 17.97% | Reduce -2.3% | 4,144,455 | $100.0M |
| Prospera Financial Services Inc | 0.17% | Reduce -7.4% | 237,876 | $5.7M |
| LPL Financial LLC | 0.00% | Reduce -60.1% | 84,889 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +0.9% | 57,226 | $1.4M |
| Anfield Capital Management, LLC | 0.64% | Add +7.4% | 54,632 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -33.8% | 30,169 | $728K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.7% | 22,199 | $535K |
| Keel Point, LLC | 0.03% | New | 13,404 | $323K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.9% | 11,342 | $274K |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 4,786 | $115K |
| Cherry Tree Wealth Management, LLC | 0.02% | No change | 2,731 | $66K |
| IFP Advisors, Inc | 0.00% | No change | 2,100 | $51K |
| Morgan Stanley | 0.00% | Add +0.1% | 1,174 | $28K |
| Osaic Holdings, Inc. | 0.00% | Reduce -90.2% | 1,028 | $25K |
| Royal Bank of Canada | 0.00% | No change | 1,000 | $24K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -73.2% | 972 | $23K |
| UBS Group AG | 0.00% | Reduce -54.5% | 497 | $12K |
| Avior Wealth Management, LLC | 0.00% | No change | 504 | $10K |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.1% | 114 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +4.9% | 85 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $36 |
"% 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.