# FIRST TR EXCHANGE-TRADED FD (DFII)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/DFII/

- Reporting holders: 22
- Reported value: $6.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Insight Advisors, LLC/ PA](https://holderbook.com/funds/1844880-insight-advisors-llc-pa/) | $2.1M | 190,221 | 0.4% | 5 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $1.4M | 128,693 | 0.0% | 4 |
| [INDEPENDENT FINANCIAL GROUP, LLC](https://holderbook.com/funds/275484-independent-financial-group-llc/) | $624.2K | 56,135 | 0.0% | 3 |
| [Benson Wealth Management INC](https://holderbook.com/funds/2109863-benson-wealth-management-inc/) | $440.7K | 39,635 | 0.4% | 3 |
| [WINNACLE WEALTH LLC](https://holderbook.com/funds/2079687-winnacle-wealth-llc/) | $284.0K | 25,544 | 0.2% | 1 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $253.6K | 22,810 | 0.0% | 2 |
| [Kestra Advisory Services, LLC](https://holderbook.com/funds/1830819-kestra-advisory-services-llc/) | $221.6K | 19,929 | 0.0% | 4 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $196.2K | 17,646 | 0.0% | 1 |
| [SteelPeak Wealth, LLC](https://holderbook.com/funds/1801868-steelpeak-wealth-llc/) | $181.0K | 16,275 | 0.0% | 4 |
| [Capital CS Group, LLC](https://holderbook.com/funds/1830008-capital-cs-group-llc/) | $179.7K | 16,161 | 0.1% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $170.3K | 15,314 | 0.0% | 2 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $120.9K | 10,876 | 0.0% | 2 |
| [Western Wealth Management, LLC](https://holderbook.com/funds/1767902-western-wealth-management-llc/) | $119.6K | 10,754 | 0.0% | 2 |
| [Cresset Asset Management, LLC](https://holderbook.com/funds/1761013-cresset-asset-management-llc/) | $113.7K | 10,221 | 0.0% | 4 |
| [Archer Investment Corp](https://holderbook.com/funds/1803804-archer-investment-corp/) | $47.4K | 4,260 | 0.0% | 3 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $40.0K | 3,600 | 0.0% | 3 |
| [Capital Investment Advisory Services, LLC](https://holderbook.com/funds/1659203-capital-investment-advisory-services-llc/) | $14.5K | 1,302 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $12.9K | 1,159 | 0.0% | 1 |
| [Integrated Wealth Concepts LLC](https://holderbook.com/funds/1737109-integrated-wealth-concepts-llc/) | $10.0K | 902 | 0.0% | 1 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $5.6K | 501 | 0.0% | 3 |
| [Triumph Capital Management](https://holderbook.com/funds/1730765-triumph-capital-management/) | $3.3K | 300 | 0.0% | 3 |
| [CREATIVE FINANCIAL DESIGNS INC /ADV](https://holderbook.com/funds/819864-creative-financial-designs-inc-adv/) | $2.8K | 250 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 22 | $6.6M |
| Q1 2026 | 19 | $9.6M |
| Q4 2025 | 19 | $9.7M |
| Q3 2025 | 12 | $7.5M |
| Q2 2025 | 4 | $2.0M |