FIRST TR EXCHANGE-TRADED FD (TDVI)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
80
Reporting holders
$176.9M
Reported value
0.0%
Held as options
+18
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 |
|---|---|---|---|---|---|
| Luken Investment Analytics, LLC | $25.3M | 797,531 | 8.85% | 6q | -1.6%-$413.7K |
| LPL Financial LLC | $23.8M | 748,794 | 0.01% | 6q | +62.5%+$9.1M |
| SOUTHERN CAPITAL SERVICES INC /ADV | $17.2M | 542,063 | 9.66% | 3q | -3.1%-$554.4K |
| Cetera Investment Advisers | $14.1M | 444,365 | 0.01% | 8q | +41.6%+$4.1M |
| ROYAL BANK OF CANADA | $14.0M | 440,877 | 0.00% | 6q | +8.0%+$1.0M |
| RAYMOND JAMES FINANCIAL INC | $13.3M | 417,623 | 0.00% | 5q | +2.8%+$361.7K |
| OSAIC HOLDINGS, INC. | $5.9M | 184,671 | 0.01% | 10q | +17.2%+$860.2K |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.5M | 140,181 | 0.08% | 6q | -32.4%-$2.1M |
| STIFEL FINANCIAL CORP | $4.3M | 134,233 | 0.00% | 4q | -34.3%-$2.2M |
| ENVESTNET ASSET MANAGEMENT INC | $3.9M | 122,017 | 0.00% | 11q | -33.6%-$2.0M |
| Triad Wealth Partners, LLC | $3.3M | 105,914 | 0.19% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $3.2M | 100,900 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.1M | 96,763 | 0.00% | 4q | +25.9%+$631.7K |
| Sequent Planning LLC | $2.7M | 84,555 | 0.57% | 3q | -6.2%-$177.9K |
| Private Advisor Group, LLC | $2.6M | 82,774 | 0.01% | 6q | +13.9%+$320.2K |
| Arax Advisory Partners | $2.6M | 80,508 | 0.02% | 3q | +39.8%+$728.0K |
| FIRST TRUST ADVISORS LP | $2.3M | 73,320 | 0.00% | 5q | +5.6%+$123.3K |
| Gladstone Institutional Advisory LLC | $2.1M | 66,454 | 0.07% | 3q | -1.0%-$20.5K |
| MGO ONE SEVEN LLC | $1.8M | 58,213 | 0.03% | 5q | +537.8%+$1.6M |
| Integrated Wealth Concepts LLC | $1.4M | 45,267 | 0.01% | 5q | +25.9%+$295.5K |
| STEPHENS INC /AR/ | $1.3M | 39,935 | 0.01% | 6q | +25.3%+$255.9K |
| Capital Investment Advisory Services, LLC | $1.2M | 38,685 | 0.08% | 9q | HELD |
| Stratos Wealth Partners, LTD. | $1.2M | 36,522 | 0.01% | 5q | +6.2%+$67.6K |
| HARBOUR INVESTMENTS, INC. | $1.0M | 32,954 | 0.01% | 11q | +55.1%+$372.0K |
| OLD MISSION CAPITAL LLC | $1.0M | 32,884 | 0.02% | new | NEW |
| Owen LaRue, LLC | $982.5K | 30,936 | 0.34% | 3q | +85.6%+$453.2K |
| Intrua Financial, LLC | $957.6K | 30,151 | 0.09% | 4q | +4.5%+$41.5K |
| Benson Wealth Management INC | $930.4K | 29,294 | 0.94% | 3q | +443.3%+$759.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $922.4K | 29,042 | 0.00% | 3q | +16.7%+$131.8K |
| RFG Advisory, LLC | $917.2K | 28,880 | 0.01% | 4q | +159.2%+$563.3K |
| JANE STREET GROUP, LLC | $849.7K | 26,755 | 0.00% | new | NEW |
| Concurrent Investment Advisors, LLC | $790.0K | 24,875 | 0.01% | 4q | +17.7%+$118.6K |
| RiverTree Advisors, LLC | $744.4K | 23,437 | 0.44% | 4q | -24.7%-$244.0K |
| Uniting Wealth Partners, LLC | $695.5K | 21,899 | 0.14% | 2q | +176.7%+$444.1K |
| MARSHALL WACE, LLP | $678.8K | 21,374 | 0.00% | new | NEW |
| Advisory Advocates, LLC | $645.7K | 20,330 | 0.55% | 3q | +59.7%+$241.4K |
| Accel Wealth Management | $643.6K | 20,266 | 0.14% | 2q | +32.3%+$157.1K |
| IHT Wealth Management, LLC | $620.6K | 19,539 | 0.01% | 3q | +22.0%+$112.0K |
| Triumph Capital Management | $616.8K | 19,421 | 0.11% | 3q | +517.9%+$517.0K |
| NewEdge Advisors, LLC | $606.9K | 19,108 | 0.00% | 3q | +108.8%+$316.2K |
| SILVER OAK SECURITIES, INCORPORATED | $559.7K | 17,623 | 0.03% | 4q | +83.2%+$254.2K |
| ENDEAVOR PRIVATE WEALTH, INC. | $514.8K | 16,210 | 0.13% | 3q | +33.3%+$128.7K |
| Core Wealth Partners LLC | $422.4K | 13,300 | 0.18% | 5q | -26.6%-$152.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $398.6K | 12,616 | 0.00% | 6q | -14.3%-$66.7K |
| AFT, FORSYTH & COMPANY, INC. | $381.4K | 12,010 | 0.18% | 3q | +3.7%+$13.5K |
| WCG Wealth Advisors LLC | $368.0K | 11,586 | 0.01% | new | NEW |
| Arkadios Wealth Advisors | $365.2K | 11,500 | 0.01% | 8q | -0.9%-$3.2K |
| G&S Capital LLC | $359.2K | 11,309 | 0.10% | 4q | HELD |
| CALTON & ASSOCIATES, INC. | $338.8K | 10,668 | 0.05% | 5q | -25.4%-$115.4K |
| CHILTON CAPITAL MANAGEMENT LLC | $331.7K | 10,444 | 0.01% | 3q | +32.6%+$81.5K |
| Kestra Advisory Services, LLC | $314.7K | 9,908 | 0.00% | 3q | -67.2%-$645.3K |
| NOVEM GROUP | $312.8K | 9,850 | 0.03% | new | NEW |
| Faithward Advisors, LLC | $306.7K | 9,657 | 0.04% | 7q | +6.5%+$18.8K |
| Moors & Cabot, Inc. | $291.5K | 9,177 | 0.01% | new | NEW |
| Equitable Holdings, Inc. | $282.3K | 8,890 | 0.00% | new | NEW |
| Mission Financial Group, LLC | $279.4K | 8,799 | 0.23% | 3q | -18.6%-$64.1K |
| Convergence Financial, LLC | $274.2K | 8,632 | 0.02% | new | NEW |
| Balboa Wealth Partners | $263.1K | 8,284 | 0.04% | 3q | -1.2%-$3.1K |
| Inspire Advisors, LLC | $238.9K | 7,523 | 0.02% | new | NEW |
| Snowden Capital Advisors LLC | $230.6K | 7,261 | 0.01% | new | NEW |
| Prime Capital Investment Advisors, LLC | $217.7K | 6,853 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $208.8K | 6,573 | 0.00% | 2q | +20.2%+$35.1K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $207.2K | 6,525 | 0.02% | new | NEW |
| SteelPeak Wealth, LLC | $201.2K | 6,335 | 0.01% | 4q | -30.3%-$87.3K |
| Larson Financial Group LLC | $145.1K | 4,570 | 0.00% | 3q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $109.4K | 3,491 | 0.01% | new | NEW |
| AE Wealth Management LLC | $101.5K | 3,195 | 0.00% | 4q | HELD |
| CoreCap Advisors, LLC | $65.0K | 2,046 | 0.00% | 9q | -79.2%-$246.7K |
| MORGAN STANLEY | $63.5K | 2,000 | 0.00% | new | NEW |
| Signature Equity Partners, LLC | $40.5K | 1,274 | 0.02% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $22.7K | 716 | 0.00% | new | NEW |
| IFP Advisors, Inc | $19.1K | 600 | 0.00% | 5q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16.6K | 523 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $9.5K | 299 | 0.00% | 3q | +283.3%+$7.0K |
| VANGUARD ADVISERS INC | $6.8K | 215 | 0.00% | new | NEW |
| BELLEVUE ASSET MANAGEMENT, LLC | $6.6K | 208 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $5.5K | 171,614 | 0.01% | 9q | +73.2%+$2.3K |
| Rossby Financial, LCC | $4.7K | 149 | 0.00% | 4q | -49.0%-$4.5K |
| Smartleaf Asset Management LLC | $4.1K | 130 | 0.00% | 2q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $558 | 18 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $477 | 15 | 0.00% | 6q | -16.7% |
| Aurora Private Wealth, Inc. | $375 | 11,808 | 0.24% | new | NEW |
| Janney Montgomery Scott LLC | $338 | 10,647 | 0.00% | 6q | -27.1% |
| WEDBUSH SECURITIES INC | $205 | 6,470 | 0.01% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-22 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 47.6% |
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 | 80 | $176.9M | 5,574,292 | 21 | 33 | 19 | 0.0% |
| Q1 2026 | 62 | $126.0M | 4,742,321 | 8 | 35 | 14 | 0.0% |
| Q4 2025 | 61 | $126.0M | 4,542,771 | 17 | 25 | 12 | 0.0% |
| Q3 2025 | 44 | $94.3M | 3,348,214 | 14 | 20 | 5 | 0.0% |
| Q2 2025 | 35 | $64.4M | 2,441,992 | 12 | 18 | 3 | 0.0% |
| Q1 2025 | 29 | $36.9M | 1,649,198 | 11 | 11 | 3 | 0.0% |
| Q4 2024 | 16 | $17.7M | 736,536 | 6 | 8 | 2 | 0.0% |
| Q3 2024 | 15 | $11.5M | 459,626 | 6 | 7 | 2 | 0.0% |
| Q2 2024 | 16 | $15.3M | 764,478 | 10 | 4 | 2 | 0.0% |
| Q1 2024 | 8 | $5.7M | 264,121 | 1 | 4 | 3 | 0.0% |
| Q4 2023 | 10 | $16.7M | 909,417 | 8 | 2 | 0 | 0.0% |
| Q3 2023 | 4 | $7.6M | 477,011 | 4 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $463.3K | 16,700 | 0 | 0 | 0 | 0.0% |