Ishrs Ms WR Co. Di SA Uci-UsdDALIETF
13F holders, Q2 2024 (June 30)19holders −2
1new positions
3sold out
1famous investor
$24.12avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Ishrs Ms WR Co. Di SA Uci-Usd (DALI) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Strid Group, LLC ($85.8M), Prospera Financial Services Inc ($5.0M) and LPL Financial LLC ($1.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ishrs Ms WR Co. Di SA Uci-Usd
- Filed as
- FIRST TR EXCHANGE-TRADED FD (Q2 2024)
- CUSIP
- 33738R712
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.1M |
| Exits | 3 | $1.6M |
All 13F filers, Q1 2024 → Q2 2024: 99,380 shares bought and 715,104 shares sold, net −615,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Strid Group, LLC | 14.19% | Reduce -14.1% | 3,558,265 | $85.8M |
| Prospera Financial Services Inc | 0.14% | Reduce -12.3% | 208,669 | $5.0M |
| LPL Financial LLC | 0.00% | Reduce -12.9% | 73,943 | $1.8M |
| Citadel Advisors | 0.00% | New | 46,603 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Reduce -21.2% | 45,081 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +83.6% | 40,762 | $983K |
| UBS Group AG | 0.00% | Add +6723.5% | 33,913 | $818K |
| Raymond James & Associates | 0.00% | Reduce -28.7% | 21,508 | $519K |
| Keel Point, LLC | 0.03% | Add +5.4% | 14,133 | $331K |
| Bank of America Corp. | 0.00% | No change | 4,786 | $115K |
| Cherry Tree Wealth Management, LLC | 0.02% | Reduce -7.5% | 2,527 | $61K |
| IFP Advisors, Inc | 0.00% | No change | 2,100 | $51K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 1,173 | $28K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -21.5% | 763 | $18K |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.2% | 461 | $11K |
| Avior Wealth Management, LLC | 0.00% | No change | 504 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +81.2% | 154 | $4K |
| JPMorgan Chase & Co. | 0.00% | No change | 114 | $3K |
| Wells Fargo & Company | 0.00% | No change | 1 | $15 |
"% 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.