FIRST TR EXCHANGE-TRADED FD (DFII)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
22
Reporting holders
$6.6M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Insight Advisors, LLC/ PA | $2.1M | 190,221 | 0.37% | 5q | +4.8%+$97.4K |
| Cambridge Investment Research Advisors, Inc. | $1.4M | 128,693 | 0.00% | 4q | +1.2%+$16.3K |
| 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 |
| ENVESTNET ASSET MANAGEMENT INC | $253.6K | 22,810 | 0.00% | 2q | +91.3%+$121.0K |
| 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 |
| 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 |
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 | 22 | $6.6M | 592,488 | 5 | 10 | 5 | 0.0% |
| Q1 2026 | 19 | $9.6M | 719,593 | 6 | 9 | 2 | 0.0% |
| Q4 2025 | 19 | $9.7M | 540,960 | 8 | 6 | 3 | 0.0% |
| Q3 2025 | 12 | $7.5M | 310,651 | 8 | 3 | 1 | 0.0% |
| Q2 2025 | 4 | $2.0M | 85,224 | 4 | 0 | 0 | 0.0% |