FIRST TR EXCHNG TRADED FD VI (DLFE)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
18
Reporting holders
$62.0M
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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $22.1M | 696,622 | 0.07% | 2q | +6.5%+$1.3M |
| First International Bank of Israel Ltd. | $20.7M | 651,000 | 5.63% | 2q | HELD |
| NOVEM GROUP | $5.7M | 179,795 | 0.58% | new | NEW |
| CreativeOne Wealth, LLC | $3.5M | 110,058 | 0.08% | new | NEW |
| NEW WAVE WEALTH ADVISORS LLC | $3.0M | 94,464 | 0.41% | 2q | -19.8%-$740.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M | 71,634 | 0.00% | 2q | +255.9%+$1.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $788.8K | 24,861 | 0.00% | 2q | +11.9%+$83.8K |
| RFG Advisory, LLC | $741.5K | 23,370 | 0.01% | 2q | HELD |
| OLD MISSION CAPITAL LLC | $681.8K | 21,488 | 0.01% | new | NEW |
| Maia Wealth LLC | $528.4K | 16,654 | 0.08% | 2q | +12.8%+$59.8K |
| HARBOUR INVESTMENTS, INC. | $497.3K | 15,674 | 0.01% | 2q | +24.7%+$98.4K |
| UPTICK PARTNERS, LLC | $460.3K | 14,508 | 0.07% | 2q | +61.3%+$175.0K |
| ENVESTNET ASSET MANAGEMENT INC | $419.0K | 13,204 | 0.00% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $354.0K | 11,157 | 0.01% | new | NEW |
| Quad-Cities Investment Group, LLC | $269.5K | 8,495 | 0.10% | new | NEW |
| Benson Wealth Management INC | $47.5K | 1,497 | 0.05% | 2q | HELD |
| UBS Group AG | $2.0K | 62 | 0.00% | 2q | -81.2%-$8.5K |
| DHJJ Financial Advisors, Ltd. | $635 | 20 | 0.00% | 2q | HELD |
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 | 18 | $62.0M | 1,954,563 | 6 | 6 | 2 | 0.0% |
| Q1 2026 | 15 | $46.9M | 1,593,954 | 15 | 0 | 0 | 0.0% |