Ishrs Ms WR Co. Di SA Uci-UsdDALIETF
13F holders, Q4 2025 (December 31)18holders +3
4new positions
1sold out
1famous investor
$28.76avg. 13F price*
At the end of Q4 2025, 18 institutions reported holding Ishrs Ms WR Co. Di SA Uci-Usd (DALI) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Strid Group, LLC ($102.7M), Prospera Financial Services Inc ($4.4M) 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 (Q4 2025)
- CUSIP
- 33738R712
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $530K |
| Exits | 1 | $22K |
All 13F filers, Q3 2025 → Q4 2025: 32,348 shares bought and 102,356 shares sold, net −70,008 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Strid Group, LLC | 12.78% | Reduce -2.1% | 3,569,746 | $102.7M |
| Prospera Financial Services Inc | 0.07% | Reduce -5.6% | 151,386 | $4.4M |
| LPL Financial LLC | 0.00% | Reduce -0.5% | 74,658 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +0.1% | 46,310 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +36.5% | 33,476 | $963K |
| Citadel Advisors | 0.00% | Reduce -34.9% | 26,751 | $769K |
| Keel Point, LLC | 0.03% | Add +8.7% | 16,279 | $468K |
| Raymond James Financial Inc. | 0.00% | Reduce -6.1% | 9,180 | $264K |
| Stifel Financial Corp. | 0.00% | New | 8,719 | $251K |
| Kestra Advisory Services, LLC | 0.00% | New | 6,653 | $191K |
| Morgan Stanley | 0.00% | Add +2258.8% | 3,774 | $109K |
| Bank of America Corp. | 0.00% | New | 2,936 | $84K |
| Holos Integrated Wealth LLC | 0.04% | No change | 2,650 | $77K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 2,467 | $71K |
| Osaic Holdings, Inc. | 0.00% | No change | 252 | $7K |
| UBS Group AG | 0.00% | New | 107 | $3K |
| Founders Financial Alliance, LLC | 0.00% | No change | 50 | $1K |
| Wells Fargo & Company | 0.00% | No change | 2 | $49 |
"% 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.