FIRST TRUST EXCHANGE-TRADED FUND II - RBLD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 22,441 | 1,820 | 0.0% | 0.0% | 1 | +548 | 2.5% | Q1 2026 | May 06, 2026 |
| Forty-three Eighteen Advisors, LLC | History | Added to | 22,163 | 1,798 | 1.35% | 1.26% | 2 | +507 | 2.34% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 21,466 | 1,741 | 0.0% | 0.0% | 3 | -2,598 | -10.8% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,890 | 559 | 0.0% | 0.0% | 4 | -2,195 | -24.16% | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 6,258 | 507 | 0.0% | 0.0% | 5 | +608 | 10.76% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 4,848 | 393 | 0.0% | — | 6 | +4,848 | New | Q1 2026 | May 14, 2026 |
| Sterling Investment Advisors, Ltd. | History | New | 3,595 | 291 | 0.05% | — | 7 | +3,595 | New | Q1 2026 | May 04, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 3,494 | 283 | 0.0% | 0.0% | 8 | +6 | 0.17% | Q1 2026 | Apr 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 3,347 | 274 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MORGAN STANLEY | History | Reduced | 3,256 | 264 | 0.0% | 0.0% | 10 | -8 | -0.25% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 3,104 | 251 | 0.0% | — | 11 | +3,104 | New | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,041 | 246 | 0.0% | 0.0% | 12 | -13,054 | -81.11% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 2,821 | 229 | 0.0% | 0.0% | 13 | +35 | 1.26% | Q1 2026 | Apr 30, 2026 |
| Optivise Advisory Services LLC | History | Added to | 2,817 | 228 | 0.14% | 0.12% | 14 | +44 | 1.59% | Q1 2026 | Apr 15, 2026 |
| Keystone Financial Group, Inc. | History | Reduced | 1,801 | 146 | 0.08% | 0.07% | 15 | -84 | -4.46% | Q1 2026 | Apr 21, 2026 |
| NewEdge Advisors, LLC | History | New | 800 | 64 | 0.0% | — | 16 | +800 | New | Q1 2026 | Jun 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 600 | 48 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 430 | 34 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 380 | 30 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 301 | 24 | 0.01% | — | 20 | +301 | New | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 276 | 22 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Geneos Wealth Management Inc. | History | No change | 175 | 14 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 91 | 7 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 60 | 4 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q1 2026 | Apr 30, 2026 |