FIRST TR EXCHANGE-TRADED FD (DTRE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
14
Reporting holders
$2.9M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $818.3K | 19,710 | 0.00% | 7q | -6.3%-$54.8K |
| JANE STREET GROUP, LLC | $767.6K | 18,487 | 0.00% | 5q | +0.7%+$5.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643.8K | 15,506 | 0.00% | 6q | +10.6%+$61.9K |
| LPL Financial LLC | $229.1K | 5,518 | 0.00% | 6q | -31.6%-$105.6K |
| Mariner, LLC | $201.0K | 4,842 | 0.00% | new | NEW |
| MORGAN STANLEY | $147.9K | 3,563 | 0.00% | 35q | -15.8%-$27.8K |
| OSAIC HOLDINGS, INC. | $23.8K | 573 | 0.00% | 26q | +25.1%+$4.8K |
| LANARK FINANCIAL, INC. | $20.7K | 498 | 0.00% | 6q | HELD |
| ROYAL BANK OF CANADA | $15.0K | 370 | 0.00% | 31q | HELD |
| Global Retirement Partners, LLC | $9.1K | 219 | 0.00% | 16q | +0.9% |
| MERCER GLOBAL ADVISORS INC /ADV | $8.9K | 215 | 0.00% | new | NEW |
| UBS Group AG | $6.6K | 159 | 0.00% | 11q | -65.1%-$12.3K |
| JONES FINANCIAL COMPANIES LLLP | $2.7K | 63 | 0.00% | 6q | HELD |
| FLOW TRADERS U.S. LLC | $589 | 14,186 | 0.02% | 4q | +13.3% |
| Virtu Financial LLC | $500 | 12,036 | 0.02% | 4q | +0.8% |
| WELLS FARGO & COMPANY/MN | $37 | 1 | 0.00% | 31q | -75.0% |
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 | 14 | $2.9M | 69,724 | 2 | 4 | 5 | 0.0% |
| Q1 2026 | 13 | $4.3M | 109,564 | 1 | 6 | 3 | 0.0% |
| Q4 2025 | 15 | $3.7M | 94,354 | 2 | 4 | 6 | 0.0% |
| Q3 2025 | 16 | $3.4M | 86,600 | 2 | 6 | 4 | 0.0% |
| Q2 2025 | 15 | $3.5M | 86,476 | 2 | 7 | 2 | 0.0% |
| Q1 2025 | 13 | $2.4M | 61,906 | 3 | 3 | 4 | 0.0% |
| Q4 2024 | 14 | $4.2M | 112,214 | 1 | 4 | 5 | 0.0% |
| Q3 2024 | 15 | $5.1M | 116,036 | 1 | 4 | 7 | 0.0% |
| Q2 2024 | 16 | $4.5M | 118,360 | 2 | 4 | 8 | 0.0% |
| Q1 2024 | 17 | $5.2M | 125,326 | 1 | 4 | 6 | 0.0% |
| Q4 2023 | 18 | $9.0M | 208,692 | 2 | 7 | 6 | 0.0% |
| Q3 2023 | 15 | $7.1M | 186,910 | 1 | 7 | 5 | 0.0% |
| Q2 2023 | 19 | $9.4M | 234,270 | 3 | 2 | 8 | 0.0% |
| Q1 2023 | 19 | $11.5M | 286,528 | 3 | 4 | 7 | 0.0% |
| Q4 2022 | 21 | $10.2M | 261,285 | 4 | 4 | 10 | 0.0% |
| Q3 2022 | 21 | $8.9M | 240,530 | 2 | 7 | 9 | 0.0% |
| Q2 2022 | 24 | $11.7M | 278,685 | 5 | 4 | 10 | 0.0% |
| Q1 2022 | 22 | $15.4M | 297,461 | 4 | 9 | 6 | 0.0% |
| Q4 2021 | 20 | $16.1M | 296,881 | 0 | 10 | 4 | 0.0% |
| Q3 2021 | 23 | $13.6M | 270,710 | 6 | 9 | 5 | 0.0% |
| Q2 2021 | 19 | $12.2M | 239,091 | 0 | 6 | 8 | 0.0% |
| Q1 2021 | 22 | $11.9M | 268,942 | 1 | 11 | 4 | 0.0% |
| Q4 2020 | 21 | $10.7M | 243,805 | 2 | 4 | 10 | 0.0% |
| Q3 2020 | 23 | $15.2M | 404,726 | 2 | 7 | 7 | 0.0% |
| Q2 2020 | 23 | $15.5M | 416,094 | 1 | 7 | 9 | 0.0% |
| Q1 2020 | 28 | $21.5M | 621,144 | 1 | 7 | 9 | 0.0% |
| Q4 2019 | 30 | $27.3M | 562,948 | 7 | 7 | 11 | 0.0% |
| Q3 2019 | 27 | $24.9M | 501,348 | 5 | 13 | 5 | 0.0% |
| Q2 2019 | 26 | $20.7M | 435,580 | 3 | 10 | 8 | 0.0% |
| Q1 2019 | 29 | $21.3M | 446,011 | 7 | 6 | 8 | 0.0% |
| Q4 2018 | 24 | $18.6M | 444,298 | 0 | 1 | 0 | 0.0% |