Ishrs Ms WR Co. Di SA Uci-UsdDALIETF
13F holders, Q4 2024 (December 31)19holders
1new positions
2sold out
$25.81avg. 13F price*
At the end of Q4 2024, 19 institutions reported holding Ishrs Ms WR Co. Di SA Uci-Usd (DALI) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Strid Group, LLC ($93.0M), Prospera Financial Services Inc ($4.2M) and LPL Financial LLC ($2.2M).
- Company
- Ishrs Ms WR Co. Di SA Uci-Usd
- Filed as
- FIRST TR EXCHANGE-TRADED FD (Q4 2024)
- CUSIP
- 33738R712
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $376K |
| Exits | 2 | $175K |
All 13F filers, Q3 2024 → Q4 2024: 45,693 shares bought and 37,002 shares sold, net +8,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Strid Group, LLC | 14.52% | Reduce -0.4% | 3,604,244 | $93.0M |
| Prospera Financial Services Inc | 0.10% | Reduce -8.0% | 164,577 | $4.2M |
| LPL Financial LLC | 0.00% | Add +1.8% | 86,262 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +177.2% | 46,246 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +0.1% | 45,157 | $1.2M |
| Raymond James Financial Inc. | 0.00% | — | 17,718 | $457K |
| Keel Point, LLC | 0.03% | Reduce -0.5% | 14,617 | $377K |
| Harvest Investment Services, LLC | 0.09% | New | 14,554 | $376K |
| Bank of America Corp. | 0.00% | Reduce -24.2% | 3,628 | $94K |
| Holos Integrated Wealth LLC | 0.05% | — | 2,650 | $68K |
| Cherry Tree Wealth Management, LLC | 0.01% | Reduce -8.2% | 2,319 | $60K |
| IFP Advisors, Inc | 0.00% | Reduce -37.0% | 2,100 | $54K |
| Morgan Stanley | 0.00% | Add +0.1% | 1,175 | $30K |
| Avior Wealth Management, LLC | 0.00% | No change | 504 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.2% | 251 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 154 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.5% | 109 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 44 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $24 |
"% 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.