Ishrs Ms WR Co. Di SA Uci-UsdDALIETF
13F holders, Q3 2024 (September 30)19holders
1new positions
1sold out
$25.21avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Ishrs Ms WR Co. Di SA Uci-Usd (DALI) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Strid Group, LLC ($91.2M), Prospera Financial Services Inc ($4.5M) and LPL Financial LLC ($2.1M).
- Company
- Ishrs Ms WR Co. Di SA Uci-Usd
- Filed as
- FIRST TR EXCHANGE-TRADED FD (Q3 2024)
- CUSIP
- 33738R712
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 1 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 71,624 shares bought and 131,995 shares sold, net −60,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Strid Group, LLC | 13.87% | Add +1.7% | 3,617,239 | $91.2M |
| Prospera Financial Services Inc | 0.12% | Reduce -14.3% | 178,787 | $4.5M |
| LPL Financial LLC | 0.00% | Add +14.6% | 84,717 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +0.1% | 45,124 | $1.1M |
| Raymond James & Associates | 0.00% | Reduce -17.1% | 17,838 | $450K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.1% | 16,686 | $421K |
| Keel Point, LLC | 0.03% | Add +3.9% | 14,690 | $370K |
| UBS Group AG | 0.00% | Reduce -81.8% | 6,169 | $156K |
| Bank of America Corp. | 0.00% | No change | 4,786 | $121K |
| IFP Advisors, Inc | 0.00% | Add +58.6% | 3,331 | $84K |
| Cherry Tree Wealth Management, LLC | 0.02% | No change | 2,527 | $64K |
| Morgan Stanley | 0.00% | Add +0.1% | 1,174 | $30K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 763 | $19K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.1% | 442 | $11K |
| Avior Wealth Management, LLC | 0.00% | No change | 504 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 154 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.9% | 113 | $3K |
| Farther Finance Advisors, LLC | 0.00% | New | 44 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $33 |
"% 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.