Ishrs Ms WR Co. Di SA Uci-UsdDALIETF
13F holders, Q1 2025 (March 31)17holders −2
1new positions
3sold out
$23.95avg. 13F price*
At the end of Q1 2025, 17 institutions reported holding Ishrs Ms WR Co. Di SA Uci-Usd (DALI) in their 13F filings, down 2 from Q4 2024. 1 opened new positions and 3 sold out. The largest holders were Strid Group, LLC ($87.9M), Prospera Financial Services Inc ($3.9M) and LPL Financial LLC ($2.0M).
- Company
- Ishrs Ms WR Co. Di SA Uci-Usd
- Filed as
- FIRST TR EXCHANGE TRADED FD (Q1 2025)
- CUSIP
- 33738R712
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $136K |
| Exits | 3 | $390K |
All 13F filers, Q4 2024 → Q1 2025: 71,852 shares bought and 23,944 shares sold, net +47,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Strid Group, LLC | 13.65% | Add +1.8% | 3,669,540 | $87.9M |
| Prospera Financial Services Inc | 0.09% | Reduce -1.0% | 162,889 | $3.9M |
| LPL Financial LLC | 0.00% | Reduce -3.8% | 82,980 | $2.0M |
| Pathstone Holdings, LLC | 0.00% | Add +0.1% | 45,183 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.1% | 42,955 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.1% | 17,352 | $416K |
| Keel Point, LLC | 0.03% | Add +4.3% | 15,243 | $365K |
| UBS Group AG | 0.00% | New | 5,667 | $136K |
| Bank of America Corp. | 0.00% | No change | 3,628 | $87K |
| Holos Integrated Wealth LLC | 0.04% | No change | 2,650 | $63K |
| Cherry Tree Wealth Management, LLC | 0.01% | Add +4.7% | 2,429 | $58K |
| IFP Advisors, Inc | 0.00% | Add +6.0% | 2,226 | $53K |
| Morgan Stanley | 0.00% | No change | 1,175 | $28K |
| Osaic Holdings, Inc. | 0.00% | No change | 251 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 44 | $1K |
| JPMorgan Chase & Co. | 0.00% | Reduce -96.3% | 4 | $110 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $42 |
"% 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.