FIRST TRUST EXCHANGE-TRADED FUND II - 33733H107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Creative Planning | History | Reduced | 19,830 | 539 | 0.0% | 0.0% | 1 | -818 | -3.96% | Q2 2023 | Jul 21, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 19,598 | 533 | 0.0% | 0.0% | 2 | +5,965 | 43.75% | Q2 2023 | Aug 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 12,370 | 336 | 0.0% | 0.0% | 3 | -95 | -0.76% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 9,961 | 271 | 0.0% | 0.0% | 4 | -1,539 | -13.38% | Q2 2023 | Aug 14, 2023 |
| MORGAN STANLEY | History | Reduced | 4,054 | 110 | 0.0% | 0.0% | 5 | -270 | -6.24% | Q2 2023 | Aug 14, 2023 |
| OSAIC HOLDINGS, INC. | History | No change | 2,051 | 55 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2023 | Aug 21, 2023 |
| Global Retirement Partners, LLC | History | No change | 500 | 13 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2023 | Jul 20, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 267 | 7 | 0.0% | 0.0% | 8 | -60 | -18.35% | Q2 2023 | Aug 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 201 | 5 | 0.0% | 0.0% | 9 | +1 | 0.5% | Q2 2023 | Aug 15, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q1 2023 | May 15, 2023 |