FIRST TR EXCHANGE-TRADED FD (DFII)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
21
Reporting holders
$5.0M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Insight Advisors, LLC/ PA | $2.1M | 190,221 | 0.37% | 5q | +4.8%+$97.4K |
| INDEPENDENT FINANCIAL GROUP, LLC | $624.2K | 56,135 | 0.01% | 3q | -13.9%-$101.2K |
| Benson Wealth Management INC | $440.7K | 39,635 | 0.44% | 3q | +1324.2%+$409.8K |
| WINNACLE WEALTH LLC | $284.0K | 25,544 | 0.19% | new | NEW |
| Kestra Advisory Services, LLC | $221.6K | 19,929 | 0.00% | 4q | +9.4%+$19.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $196.2K | 17,646 | 0.00% | new | NEW |
| SteelPeak Wealth, LLC | $181.0K | 16,275 | 0.00% | 4q | +31.6%+$43.4K |
| Capital CS Group, LLC | $179.7K | 16,161 | 0.14% | 3q | +1.4%+$2.4K |
| JANE STREET GROUP, LLC | $170.3K | 15,314 | 0.00% | 2q | -77.9%-$599.1K |
| ENVESTNET ASSET MANAGEMENT INC | $126.8K | 11,405 | 0.00% | 2q | -4.4%-$5.8K |
| OLD MISSION CAPITAL LLC | $120.9K | 10,876 | 0.00% | 2q | -67.3%-$248.5K |
| Western Wealth Management, LLC | $119.6K | 10,754 | 0.00% | 2q | -2.7%-$3.3K |
| Cresset Asset Management, LLC | $113.7K | 10,221 | 0.00% | 4q | -4.6%-$5.4K |
| Archer Investment Corp | $47.4K | 4,260 | 0.00% | 3q | +101.0%+$23.8K |
| HARBOUR INVESTMENTS, INC. | $40.0K | 3,600 | 0.00% | 3q | +38.5%+$11.1K |
| Capital Investment Advisory Services, LLC | $14.5K | 1,302 | 0.00% | 2q | +7.2% |
| UBS Group AG | $12.9K | 1,159 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $10.0K | 902 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $5.6K | 501 | 0.00% | 3q | HELD |
| Triumph Capital Management | $3.3K | 300 | 0.00% | 3q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.8K | 250 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.4K | 128,693 | 0.00% | 4q | +1.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 21 | $5.0M | 452,390 | 5 | 8 | 6 | 0.0% |
| Q1 2026 | 18 | $7.9M | 592,369 | 6 | 8 | 2 | 0.0% |
| Q4 2025 | 18 | $7.6M | 423,811 | 8 | 5 | 3 | 0.0% |
| Q3 2025 | 11 | $6.9M | 288,287 | 7 | 3 | 1 | 0.0% |
| Q2 2025 | 4 | $2.0M | 85,224 | 4 | 0 | 0 | 0.0% |