FIRST TRUST EXCHANGE-TRADED FUND II - FDNI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NewEdge Advisors, LLC | History | Added to | 677,183 | 18,436 | 0.07% | 0.04% | 1 | +387,223 | 133.54% | Q1 2026 | Jun 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 146,229 | 3,981 | 0.0% | 0.0% | 2 | +12,615 | 9.44% | Q1 2026 | May 14, 2026 |
| Warner Group LLC | History | Added to | 129,958 | 3,538 | 2.31% | 2.38% | 3 | +16,111 | 14.15% | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 84,862 | 2,310 | 0.0% | 0.0% | 4 | +72,759 | 601.17% | Q1 2026 | May 15, 2026 |
| Smart Portfolios, LLC | History | Added to | 53,937 | 1,468 | 1.46% | 1.71% | 5 | +3,241 | 6.39% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 51,889 | 1,413 | 0.0% | 0.0% | 6 | -7,015 | -11.91% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 38,981 | 1,061 | 0.02% | 0.07% | 7 | -46,134 | -54.2% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 36,054 | 981 | 0.0% | 0.0% | 8 | +19,608 | 119.23% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 35,070 | 954 | 0.0% | 0.0% | 9 | -57,220 | -62.0% | Q1 2026 | May 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 25,875 | 704 | 0.0% | 0.0% | 10 | -7,031 | -21.37% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 12,895 | 351 | 0.0% | 0.0% | 11 | +4,647 | 56.34% | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | Reduced | 11,921 | 324 | 0.01% | 0.02% | 12 | -5,916 | -33.17% | Q1 2026 | May 14, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 11,293 | 307 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,465 | 230 | 0.0% | 0.0% | 14 | -585 | -6.46% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 6,258 | 170 | 0.0% | 0.0% | 15 | -1,780 | -22.14% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 6,222 | 169 | 0.0% | — | 16 | +6,221 | 622100.0% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 5,350 | 145 | 0.04% | — | 17 | +5,350 | New | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | Reduced | 3,872 | 105 | 0.0% | 0.0% | 18 | -10,939 | -73.86% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,681 | 45 | 0.0% | 0.0% | 19 | -1 | -0.06% | Q1 2026 | May 11, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 644 | 17 | 0.0% | — | 21 | +644 | New | Q1 2026 | Apr 13, 2026 |
| Sankala Group LLC | History | Reduced | 657 | 17 | 0.01% | 0.02% | 20 | -214 | -24.57% | Q1 2026 | Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 239 | 6 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,281 | -100.0% | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -79,640 | -100.0% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -16,040 | -100.0% | Q1 2026 | May 04, 2026 |
| ICONIQ Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,329 | -100.0% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -307 | -100.0% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -94 | -93.07% | Q1 2026 | May 15, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Global Retirement Partners, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |