Ishrs Ms WR Co. Di SA Uci-UsdDALIETF
13F holders, Q3 2025 (September 30)15holders −1
3new positions
4sold out
1famous investor
$28.17avg. 13F price*
At the end of Q3 2025, 15 institutions reported holding Ishrs Ms WR Co. Di SA Uci-Usd (DALI) in their 13F filings, down 1 from Q2 2025. 3 opened new positions and 4 sold out. The largest holders were Strid Group, LLC ($102.7M), Prospera Financial Services Inc ($4.5M) and LPL Financial LLC ($2.1M). 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 (Q3 2025)
- CUSIP
- 33738R712
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 4 | $148K |
All 13F filers, Q2 2025 → Q3 2025: 42,002 shares bought and 34,584 shares sold, net +7,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Strid Group, LLC | 13.06% | Reduce -0.1% | 3,647,128 | $102.7M |
| Prospera Financial Services Inc | 0.08% | Reduce -3.4% | 160,294 | $4.5M |
| LPL Financial LLC | 0.00% | Reduce -8.4% | 75,022 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +0.1% | 46,254 | $1.3M |
| Citadel Advisors | 0.00% | New | 41,060 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.5% | 24,516 | $691K |
| Keel Point, LLC | 0.03% | Reduce -3.0% | 14,976 | $422K |
| Raymond James Financial Inc. | 0.00% | Reduce -13.6% | 9,780 | $276K |
| Holos Integrated Wealth LLC | 0.04% | No change | 2,650 | $73K |
| Cherry Tree Wealth Management, LLC | 0.02% | Add +1.6% | 2,467 | $70K |
| Advisory Services Network, LLC | 0.00% | New | 793 | $22K |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 252 | $7K |
| Morgan Stanley | 0.00% | No change | 160 | $5K |
| Founders Financial Alliance, LLC | 0.00% | New | 50 | $1K |
| Wells Fargo & Company | 0.00% | No change | 2 | $48 |
"% 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.