FIRST TRUST EXCHANGE-TRADED FUND II - DTRE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 31,440 | 1,239 | 0.0% | 0.0% | 1 | +11,911 | 60.99% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 18,898 | 745 | 0.0% | 0.0% | 2 | +1,256 | 7.12% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,260 | 562 | 0.0% | 0.0% | 3 | -66 | -0.46% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | Reduced | 10,777 | 425 | 0.02% | 0.03% | 4 | -1,105 | -9.3% | Q4 2025 | Feb 23, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 10,522 | 415 | 0.01% | 0.02% | 5 | +91 | 0.87% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 10,031 | 395 | 0.0% | 0.0% | 6 | -872 | -8.0% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 7,023 | 276 | 0.0% | 0.0% | 7 | +159 | 2.32% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 4,233 | 166 | 0.0% | 0.0% | 8 | -174 | -3.95% | Q4 2025 | May 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 3,768 | 148 | 0.0% | — | 9 | +3,768 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,893 | 74 | 0.0% | 0.0% | 10 | -2,435 | -56.26% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | New | 842 | 33 | 0.0% | — | 12 | +842 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 837 | 33 | 0.0% | 0.0% | 11 | -183 | -17.94% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | No change | 498 | 19 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 370 | 15 | 0.0% | — | 14 | +370 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 217 | 8 | 0.0% | 0.0% | 15 | +5 | 2.36% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 43 | 1 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | 0.01% | — | -3,313 | -100.0% | Q4 2025 | Jan 20, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -780 | -100.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 13, 2026 |