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DFII FIRST TR EXCHANGE-TRADED FD

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ETF (fund)

19 managers (19 13F filers) reported a position in DFII shares at 2025-12-31, 540,960 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
19
13F filers
19
New
8
Added
6
Reduced
3
Sold out
2
Shares held by filers
540,960

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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/ PA134,364$2.4M0.36%+16,16413F-HRTimeline
Andina Capital Management, LLC123,398$2.2M1.33%+56,93913F-HRTimeline
Cambridge Investment Research Advisors,…117,149$2.09M0.01%+94,78513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC63,162$1.13M0.03%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC16,134$288K<0.01%+55213F-HRTimelineGroup
SteelPeak Wealth, LLC15,300$273K0.01%-1,67813F-HRTimeline
GPS Wealth Strategies Group, LLC13,618$243K0.21%-22413F-HRTimeline
Capital CS Group, LLC12,782$228K0.36%new13F-HRTimeline
Prime Capital Investment Advisors, LLC12,556$224K<0.01%new13F-HRTimeline
Benson Wealth Management INC12,356$221K0.25%13F-HRTimeline
Cresset Asset Management, LLC10,510$188K<0.01%+1,41213F-HRTimeline
Larson Financial Group LLC3,102$55.4K<0.01%+12113F-HRTimeline
Farther Finance Advisors, LLC2,600$46.4K<0.01%-10013F-HRTimeline
Archer Investment Corp1,864$33.3K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…700$12.5K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.501$8.94K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.500$8.93K<0.01%new13F-HRTimeline
Triumph Capital Management300$5.36K<0.01%new13F-HRTimeline
WINNACLE WEALTH LLC64$1.15K<0.01%new13F-HRTimeline