FIRST TRUST EXCHANGE-TRADED FUND II - FAN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wealth High Governance Asset Management Ltda. | History | New | 1,132,771 | 28,296 | 3.01% | — | 1 | +1,132,771 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 999,998 | 24,979 | 0.0% | 0.0% | 2 | +133,436 | 15.4% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 396,007 | 9,892 | 0.0% | 0.0% | 3 | -5,858 | -1.46% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 390,146 | 9,745 | 0.0% | 0.0% | 4 | -17,580 | -4.31% | Q2 2026 | Aug 14, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 386,555 | 9,656 | 0.19% | — | 5 | +386,555 | New | Q2 2026 | Aug 14, 2026 |
| Wealth High Governance Capital Ltda | History | New | 386,555 | 9,656 | 2.89% | — | 6 | +386,555 | New | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 346,675 | 8,659 | 0.0% | 0.0% | 7 | +53,457 | 18.23% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 200,369 | 5,005 | 0.0% | 0.0% | 8 | -277 | -0.14% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 165,579 | 4,136 | 0.04% | 0.05% | 9 | +14,371 | 9.5% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 163,187 | 4,076 | 0.0% | 0.0% | 10 | +11,125 | 7.32% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 139,127 | 3,475 | 0.06% | 0.01% | 11 | +101,313 | 267.92% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 127,839 | 3,193 | 0.0% | 0.0% | 12 | +13,375 | 11.68% | Q2 2026 | Aug 12, 2026 |
| Concorde Asset Management, LLC | History | Added to | 116,830 | 2,918 | 1.69% | 0.83% | 13 | +48,478 | 70.92% | Q2 2026 | Aug 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 89,960 | 2,247 | 0.0% | 0.0% | 14 | +55,837 | 163.63% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 83,694 | 2,090 | 0.0% | 0.0% | 15 | -8,176 | -8.9% | Q2 2026 | Jul 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 70,777 | 1,768 | 0.0% | 0.0% | 16 | -1,466 | -2.03% | Q2 2026 | Jul 29, 2026 |
| Perkins Coie Trust Co | History | No change | 62,160 | 1,552 | 0.26% | 0.3% | 17 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| NewEdge Advisors, LLC | History | Added to | 55,940 | 1,397 | 0.0% | 0.0% | 18 | +55,515 | 13062.35% | Q2 2026 | Aug 12, 2026 |
| Nilsine Partners, LLC | History | Added to | 50,891 | 1,271 | 0.09% | 0.1% | 19 | +504 | 1.0% | Q2 2026 | Jul 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 48,883 | 1,221 | 0.0% | 0.0% | 20 | +13,944 | 39.91% | Q2 2026 | Sep 23, 2026 |
| Ledyard National Bank | History | Reduced | 48,361 | 1,208 | 0.1% | 0.11% | 21 | -2,486 | -4.89% | Q2 2026 | Jul 16, 2026 |
| CASTLEARK MANAGEMENT LLC | History | No change | 39,412 | 984 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 34,243 | 855 | 0.0% | — | 23 | +34,243 | New | Q2 2026 | Aug 14, 2026 |
| Private Advisory Group LLC | History | New | 33,878 | 846 | 0.05% | — | 24 | +33,878 | New | Q2 2026 | Aug 06, 2026 |
| PFG Investments, LLC | History | Added to | 32,963 | 823 | 0.03% | 0.03% | 25 | +8,447 | 34.46% | Q2 2026 | Jul 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 31,589 | 789 | 0.0% | 0.0% | 26 | +14,484 | 84.68% | Q2 2026 | Aug 07, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 31,359 | 783 | 0.01% | 0.01% | 27 | +648 | 2.11% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 24,300 | 607 | 0.0% | 0.0% | 28 | -10,500 | -30.17% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 18,868 | 471 | 0.0% | 0.0% | 29 | +2,065 | 12.29% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 16,602 | 415 | 0.0% | 0.0% | 30 | +3,426 | 26.0% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | New | 15,761 | 393 | 0.0% | — | 31 | +15,761 | New | Q2 2026 | Sep 02, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 14,944 | 373 | 0.0% | 0.0% | 32 | +45 | 0.3% | Q2 2026 | Aug 03, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 14,443 | 361 | 0.0% | 0.0% | 33 | +622 | 4.5% | Q2 2026 | Aug 05, 2026 |
| Amundi | History | Reduced | 13,454 | 336 | 0.0% | 0.0% | 34 | -10,450 | -43.72% | Q2 2026 | Aug 11, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | No change | 13,135 | 328 | 0.05% | 0.06% | 35 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sage Capital Management, LLC | History | Added to | 12,875 | 321 | 0.13% | 0.15% | 36 | +4 | 0.03% | Q2 2026 | Jul 20, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 12,660 | 316 | 0.0% | 0.0% | 37 | -2,439 | -16.15% | Q2 2026 | Jul 28, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 12,690 | 316 | 0.01% | 0.01% | 38 | +1,363 | 12.03% | Q2 2026 | Aug 14, 2026 |
| TRUST CO OF VERMONT | History | New | 12,392 | 309 | 0.01% | — | 39 | +12,392 | New | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,314 | 307 | 0.0% | 0.0% | 40 | -4,366 | -26.18% | Q2 2026 | Aug 12, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | Reduced | 12,092 | 302 | 0.01% | 0.01% | 41 | -350 | -2.81% | Q2 2026 | Aug 13, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 11,151 | 278 | 0.11% | — | 42 | +11,151 | New | Q2 2026 | Aug 13, 2026 |
| Avior Wealth Management, LLC | History | New | 11,031 | 275 | 0.01% | — | 43 | +11,031 | New | Q2 2026 | Jul 07, 2026 |
| Kesler, Norman & Wride, LLC | History | Reduced | 10,730 | 268 | 0.04% | 0.05% | 44 | -26 | -0.24% | Q2 2026 | Jul 23, 2026 |
| Creative Planning | History | Added to | 10,348 | 258 | 0.0% | 0.0% | 45 | +238 | 2.35% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 10,275 | 256 | 0.0% | — | 46 | +10,275 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 10,238 | 255 | 0.0% | 0.01% | 47 | +1,163 | 12.82% | Q2 2026 | Aug 10, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 10,174 | 254 | 0.0% | 0.0% | 48 | -18,604 | -64.65% | Q2 2026 | Aug 17, 2026 |
| BETO FINANCIAL GROUP, LLC | History | No change | 9,832 | 236 | 0.12% | 0.15% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 8,900 | 222 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| US BANCORP \DE\ | History | No change | 8,205 | 204 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 6,608 | 165 | 0.0% | — | 52 | +6,608 | New | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 6,450 | 159 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 4,530 | 113 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Larson Financial Group LLC | History | Added to | 3,929 | 98 | 0.0% | 0.0% | 55 | +400 | 11.33% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,485 | 87 | 0.0% | 0.0% | 56 | +6 | 0.17% | Q2 2026 | Aug 05, 2026 |
| IFG Advisory, LLC | History | New | 3,266 | 81 | 0.0% | — | 57 | +3,266 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,995 | 74 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 2,855 | 71 | 0.0% | 0.0% | 59 | +931 | 48.39% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,547 | 63 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,310 | 57 | 0.0% | 0.0% | 61 | -78 | -3.27% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,132 | 53 | 0.0% | 0.0% | 62 | -2,307 | -51.97% | Q2 2026 | Jul 17, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 1,903 | 47 | 0.02% | 0.06% | 63 | -2,301 | -54.73% | Q2 2026 | Jul 30, 2026 |
| Heritage Wealth Advisors | History | No change | 1,843 | 46 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 1,533 | 38 | 0.0% | 0.0% | 65 | +1,201 | 361.75% | Q2 2026 | Aug 11, 2026 |
| Phillip James Consulting Co. | History | New | 1,400 | 34 | 0.02% | — | 66 | +1,400 | New | Q2 2026 | Jul 28, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Added to | 1,295 | 32 | 0.01% | 0.02% | 67 | +31 | 2.45% | Q2 2026 | Jul 20, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 1,277 | 31 | 0.02% | 0.03% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 1,184 | 29 | 0.0% | 0.0% | 69 | +4 | 0.34% | Q2 2026 | Jul 28, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,141 | 28 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JNBA Financial Advisors | History | No change | 1,051 | 26 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Aspect Partners, LLC | History | New | 1,005 | 25 | 0.01% | — | 72 | +1,005 | New | Q2 2026 | Jul 16, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 1,000 | 24 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 924 | 23 | 0.0% | 0.0% | 74 | +134 | 16.96% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 911 | 22 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 799 | 19 | 0.0% | 0.0% | 76 | -1,630 | -67.11% | Q2 2026 | Aug 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 776 | 19 | 0.0% | 0.0% | 77 | +2 | 0.26% | Q2 2026 | Jul 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 690 | 17 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 601 | 15 | 0.0% | 0.0% | 79 | +31 | 5.44% | Q2 2026 | Jul 28, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 615 | 15 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 580 | 14 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 600 | 14 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| First Bancorp, Inc /ME/ | History | New | 500 | 12 | 0.0% | — | 84 | +500 | New | Q2 2026 | Aug 11, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 500 | 12 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 425 | 10 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 400 | 9 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 400 | 9 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| McMillan Office, Inc. | History | No change | 400 | 9 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 340 | 8 | 0.0% | 0.0% | 89 | +2 | 0.59% | Q2 2026 | Jul 21, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 269 | 6 | 0.0% | 0.0% | 94 | -2,500 | -90.29% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 274 | 6 | 0.0% | 0.0% | 93 | +1 | 0.37% | Q2 2026 | Jul 20, 2026 |
| CENTRAL TRUST Co | History | No change | 268 | 6 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 275 | 6 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| ASSETMARK, INC | History | No change | 261 | 6 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 265 | 6 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Cranbrook Wealth Management, LLC | History | New | 208 | 5 | 0.0% | — | 96 | +208 | New | Q2 2026 | Aug 06, 2026 |
| Rossby Financial, LCC | History | Added to | 192 | 4 | 0.0% | — | 102 | +187 | 3740.0% | Q2 2026 | Aug 04, 2026 |
| Dunhill Financial, LLC | History | Added to | 177 | 4 | 0.0% | — | 99 | +176 | 17600.0% | Q2 2026 | Aug 07, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 168 | 4 | 0.0% | 0.0% | 97 | -131 | -43.81% | Q2 2026 | Aug 14, 2026 |
| Bell Investment Advisors, Inc | History | No change | 200 | 4 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 200 | 4 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Prudent Man Investment Management, Inc. | History | No change | 200 | 4 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 131 | 3 | 0.0% | — | 103 | +131 | New | Q2 2026 | Aug 12, 2026 |
| LifeSteps Financial, Inc. | History | New | 100 | 2 | 0.0% | — | 106 | +100 | New | Q2 2026 | Jul 17, 2026 |
| ST GERMAIN D J CO INC | History | No change | 100 | 2 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 94 | 2 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 65 | 1 | 0.0% | 0.0% | 107 | -341 | -83.99% | Q2 2026 | Aug 12, 2026 |
| Go Invest LLC | History | New | 74 | 1 | 0.0% | — | 108 | +74 | New | Q2 2026 | Aug 05, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.03% | — | -102,711 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Forty-three Eighteen Advisors, LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -62,638 | -100.0% | Q2 2026 | Jul 30, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,312 | -100.0% | Q2 2026 | Jul 24, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,649 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,726 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,306 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,219 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,015 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -6,888 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,700 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Clarity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -246 | -100.0% | Q2 2026 | Jul 16, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 07, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 40 | 0 | — | — | — | +38 | 1900.0% | Q2 2026 | Jul 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CoreCap Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Coston, McIsaac & Partners | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |