FIRST TRUST EXCHANGE-TRADED FUND IV - TDVI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$189.4M

QoQ value delta ($000)

+$54.83M (+40.74%)

Implied price effect (QoQ)

+19.44%

Total shares

5,971,824

QoQ shares delta

+903,495 (+17.83%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 85 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Luken Investment Analytics, LLC	25,329	797,531	8.85%
LPL Financial LLC	23,781	748,794	0.01%
SOUTHERN CAPITAL SERVICES INC /ADV	17,215	542,063	9.66%
Cetera Investment Advisers	14,113	444,365	0.01%
ROYAL BANK OF CANADA	14,002	440,877	0.0%
RAYMOND JAMES FINANCIAL INC	13,263	417,623	0.0%
Bullseye Investment Management, LLC	8,406	264,696	4.13%
OSAIC HOLDINGS, INC.	5,865	184,671	0.01%
INDEPENDENT FINANCIAL GROUP, LLC	4,452	140,181	0.08%
STIFEL FINANCIAL CORP	4,263	134,233	0.0%
ENVESTNET ASSET MANAGEMENT INC	3,875	122,017	0.0%
Triad Wealth Partners, LLC	3,254	105,914	0.19%
TWO SIGMA INVESTMENTS, LP	3,204	100,900	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	3,073	96,763	0.0%
Cambridge Investment Research Advisors, Inc.	2,725	85,807	0.01%
Sequent Planning LLC	2,685	84,555	0.57%
Private Advisor Group, LLC	2,628	82,774	0.01%
Arax Advisory Partners	2,556	80,508	0.02%
FIRST TRUST ADVISORS LP	2,328	73,320	0.0%
Gladstone Institutional Advisory LLC	2,110	66,454	0.07%
MGO ONE SEVEN LLC	1,848	58,213	0.03%
Integrated Wealth Concepts LLC	1,437	45,269	0.01%
STEPHENS INC /AR/	1,268	39,935	0.01%
Capital Investment Advisory Services, LLC	1,228	38,685	0.08%
Stratos Wealth Partners, LTD.	1,159	36,522	0.01%