Ishrs Ms WR Co. Di SA Uci-UsdDALIETF
13F holders, Q2 2025 (June 30)16holders −1
0new positions
1sold out
$26.48avg. 13F price*
At the end of Q2 2025, 16 institutions reported holding Ishrs Ms WR Co. Di SA Uci-Usd (DALI) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Strid Group, LLC ($96.7M), Prospera Financial Services Inc ($4.4M) and LPL Financial LLC ($2.2M).
- Company
- Ishrs Ms WR Co. Di SA Uci-Usd
- Filed as
- FIRST TR EXCHANGE TRADED FD (Q2 2025)
- CUSIP
- 33738R712
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $53K |
All 13F filers, Q1 2025 → Q2 2025: 4,310 shares bought and 40,542 shares sold, net −36,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Strid Group, LLC | 13.60% | Reduce -0.5% | 3,652,743 | $96.7M |
| Prospera Financial Services Inc | 0.08% | Add +1.9% | 165,970 | $4.4M |
| LPL Financial LLC | 0.00% | Reduce -1.3% | 81,876 | $2.2M |
| Pathstone Holdings, LLC | 0.00% | Add +2.2% | 46,194 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.3% | 33,366 | $884K |
| Keel Point, LLC | 0.03% | Add +1.3% | 15,433 | $409K |
| Raymond James Financial Inc. | 0.00% | Reduce -34.8% | 11,321 | $300K |
| Bank of America Corp. | 0.00% | Add +0.8% | 3,656 | $97K |
| Holos Integrated Wealth LLC | 0.04% | No change | 2,650 | $71K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 2,429 | $64K |
| UBS Group AG | 0.00% | Reduce -66.7% | 1,888 | $50K |
| Osaic Holdings, Inc. | 0.00% | No change | 251 | $7K |
| Morgan Stanley | 0.00% | Reduce -86.4% | 160 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 44 | $1K |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.0% | 3 | $95 |
| Wells Fargo & Company | 0.00% | No change | 2 | $46 |
"% 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.