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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Performance Wealth Partners, LLC | History | No change | 38,113 | 3,430 | 0.09% | 0.09% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 31,129 | 2,801 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 25,043 | 2,253 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sanctuary Advisors, LLC | History | No change | 8,052 | 724 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 5,715 | 514 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 4,319 | 388 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cooper Capital Advisors LLC | History | Reduced | 3,981 | 328 | 0.13% | 6.05% | 7 | -150,964 | -97.43% | Q3 2026 | Oct 29, 2026 |
| Sterling Investment Advisors, Ltd. | History | Added to | 3,715 | 306 | 0.05% | 0.06% | 8 | +20 | 0.54% | Q3 2026 | Oct 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 3,508 | 289 | 0.0% | 0.0% | 9 | +8 | 0.23% | Q3 2026 | Oct 30, 2026 |
| MORGAN STANLEY | History | No change | 3,209 | 288 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 3,337 | 277 | 0.02% | 0.02% | 11 | -10 | -0.3% | Q3 2026 | Nov 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 3,084 | 255 | 0.0% | 0.0% | 12 | +31 | 1.02% | Q3 2026 | Nov 02, 2026 |
| Optivise Advisory Services LLC | History | Reduced | 2,754 | 227 | 0.11% | 0.13% | 13 | -29 | -1.04% | Q3 2026 | Oct 16, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 2,653 | 219 | 0.01% | 0.01% | 14 | -107 | -3.88% | Q3 2026 | Oct 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 2,307 | 207 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keystone Financial Group, Inc. | History | Reduced | 1,795 | 148 | 0.08% | 0.09% | 16 | -9 | -0.5% | Q3 2026 | Oct 13, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 855 | 76 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NewEdge Advisors, LLC | History | No change | 800 | 72 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 716 | 64 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 600 | 53 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 380 | 34 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 175 | 15 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 91 | 7 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 60 | 5 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |