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DFII FIRST TR EXCHANGE-TRADED FD

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ETF (fund)

12 managers (12 13F filers) reported a position in DFII shares at 2025-09-30, 310,651 shares in all. 8 filers opened a position and 0 filers sold out during the quarter.

Managers
12
13F filers
12
New
8
Added
3
Reduced
1
Sold out
0
Shares held by filers
310,651

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Insight Advisors, LLC/ PA118,200$2.85M0.44%+73,40313F-HRTimeline
Andina Capital Management, LLC66,459$1.6M0.9%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,989$554K<0.01%+13,61113F-HRTimelineGroup
Cambridge Investment Research Advisors,…22,364$539K<0.01%new13F-HRTimeline
Jaffetilchin Investment Partners, LLC18,758$452K0.03%-1,65613F-HRTimeline
SteelPeak Wealth, LLC16,978$409K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,582$375K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC13,842$334K0.04%+3,20713F-HRTimeline
Cresset Asset Management, LLC9,098$219K<0.01%new13F-HR/ATimeline
Larson Financial Group LLC2,981$71.8K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC2,700$65.1K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…700$16.9K<0.01%new13F-HRTimeline