FIRST TRUST EXCHANGE-TRADED FUND - DFII
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insight Advisors, LLC/ PA | History | Added to | 199,352 | 2,852 | 0.5% | 0.37% | 1 | +9,131 | 4.8% | Q3 2026 | Oct 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 145,153 | 2,077 | 0.0% | — | 2 | +145,153 | New | Q3 2026 | Nov 02, 2026 |
| WINNACLE WEALTH LLC | History | Added to | 59,789 | 855 | 0.56% | 0.19% | 3 | +34,245 | 134.06% | Q3 2026 | Oct 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 45,800 | 655 | 0.01% | 0.01% | 4 | -10,335 | -18.41% | Q3 2026 | Oct 13, 2026 |
| Benson Wealth Management INC | History | No change | 39,635 | 440 | 0.44% | 0.44% | 5 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 22,947 | 328 | 0.0% | 0.0% | 6 | +3,018 | 15.14% | Q3 2026 | Nov 02, 2026 |
| Accurate Wealth Management, LLC | History | New | 17,617 | 246 | 0.02% | — | 7 | +17,617 | New | Q3 2026 | Oct 20, 2026 |
| SteelPeak Wealth, LLC | History | Added to | 16,971 | 242 | 0.01% | 0.0% | 8 | +696 | 4.28% | Q3 2026 | Oct 16, 2026 |
| Capital CS Group, LLC | History | Added to | 16,547 | 236 | 0.17% | 0.14% | 9 | +386 | 2.39% | Q3 2026 | Oct 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 17,646 | 196 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 15,314 | 170 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,174 | 153 | 0.0% | — | 12 | +11,174 | New | Q3 2026 | Oct 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 11,405 | 126 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 10,876 | 120 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Western Wealth Management, LLC | History | No change | 10,754 | 119 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 10,221 | 113 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Archer Investment Corp | History | Added to | 7,441 | 106 | 0.02% | 0.0% | 17 | +5,311 | 249.34% | Q3 2026 | Nov 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3,600 | 40 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 1,537 | 21 | 0.0% | 0.0% | 19 | +235 | 18.05% | Q3 2026 | Oct 30, 2026 |
| UBS Group AG | History | No change | 1,159 | 12 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 501 | 5 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | No change | 300 | 4 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 250 | 3 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |