FIRST TRUST EXCHANGE-TRADED FUND II - GRID

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$3.233B

QoQ value delta ($000)

+$1.008B (+45.33%)

Implied price effect (QoQ)

+1.4%

Total shares

21,126,141

QoQ shares delta

+6,386,433 (+43.33%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 112 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	451,252	2,948,976	0.03%
BANK OF AMERICA CORP /DE/	272,491	1,780,758	0.02%
LPL Financial LLC	260,103	1,699,802	0.07%
Harel Insurance Investments & Financial Services Ltd.	233,662	1,527,000	2.02%
UBS Group AG	194,003	1,267,833	0.03%
WELLS FARGO & COMPANY/MN	156,675	1,023,888	0.03%
RAYMOND JAMES FINANCIAL INC	108,456	708,774	0.03%
AMERIPRISE FINANCIAL INC	82,737	540,841	0.02%
TRAPHAGEN INVESTMENT ADVISORS LLC	54,554	356,517	4.49%
HighTower Advisors, LLC	47,188	308,378	0.05%
ROYAL BANK OF CANADA	41,649	272,189	0.01%
FIL Ltd	40,972	266,823	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	40,770	266,437	0.05%
STIFEL FINANCIAL CORP	40,009	261,365	0.04%
Perigon Wealth Management, LLC	37,630	245,918	0.67%
Arlington Financial Advisors, LLC	35,503	232,020	5.09%
Cetera Investment Advisers	33,372	218,093	0.04%
Cambridge Investment Research Advisors, Inc.	32,681	213,571	0.09%
OSAIC HOLDINGS, INC.	30,593	199,876	0.04%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)	30,297	198,000	4.2%
MEITAV INVESTMENT HOUSE LTD	30,177	197,215	0.35%
ENVESTNET ASSET MANAGEMENT INC	28,563	186,665	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	24,370	159,264	0.02%
CAPTRUST FINANCIAL ADVISORS	20,870	136,394	0.04%
JONES FINANCIAL COMPANIES LLLP	20,447	133,570	0.01%