Ishrs Ms WR Co. Di SA Uci-UsdDALIETF
13F holders, Q1 2026 (March 31)17holders −1
3new positions
4sold out
1famous investor
$27.82avg. 13F price*
At the end of Q1 2026, 17 institutions reported holding Ishrs Ms WR Co. Di SA Uci-Usd (DALI) in their 13F filings, down 1 from Q4 2025. 3 opened new positions and 4 sold out. The largest holders were Strid Group, LLC ($91.2M), Prospera Financial Services Inc ($4.1M) and LPL Financial LLC ($2.0M). 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 (Q1 2026)
- CUSIP
- 33738R712
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $649K |
| Exits | 4 | $1.2M |
All 13F filers, Q4 2025 → Q1 2026: 23,656 shares bought and 352,006 shares sold, net −328,350 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Strid Group, LLC | 11.31% | Reduce -8.1% | 3,279,576 | $91.2M |
| Prospera Financial Services Inc | 0.07% | Reduce -2.9% | 146,950 | $4.1M |
| LPL Financial LLC | 0.00% | Reduce -3.0% | 72,449 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +0.1% | 46,346 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 22,125 | $616K |
| Keel Point, LLC | 0.03% | Reduce -0.1% | 16,266 | $453K |
| Citadel Advisors | 0.00% | Reduce -40.7% | 15,856 | $441K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.4% | 9,144 | $254K |
| Stifel Financial Corp. | 0.00% | Reduce -8.1% | 8,015 | $223K |
| Morgan Stanley | 0.00% | Reduce -6.0% | 3,548 | $99K |
| Holos Integrated Wealth LLC | 0.04% | No change | 2,650 | $75K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 2,467 | $69K |
| Advisory Services Network, LLC | 0.00% | New | 783 | $22K |
| Advisortrust Partners, LLC | 0.01% | New | 436 | $12K |
| UBS Group AG | 0.00% | Add +257.9% | 383 | $11K |
| Founders Financial Alliance, LLC | 0.00% | No change | 50 | $1K |
| Wells Fargo & Company | 0.00% | No change | 2 | $47 |
"% 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.