13FBOX
FIRST TR EXCHANGE-TRADED FD · 13F Institutional Holdings
Options Calculator Rankings
F

FIRST TR EXCHANGE-TRADED FD

TDVI
Institutions
85
Combined AUM (Q2 2026)
$180.9M
Combined Shares (Q2 2026)
5.7M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.3M
58 · 24 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-280,226
26 · 4 Exit · ≈
⚖️ Net
+1.0M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$180.9M
Institutions
85
New Buys
24
Adds
34
Reduces
22
Exits
4
Unchanged
5
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Luken Investment Analytics, LLC
8.85%8.24%#2$25.3M797,531$21.5M810,557-13,026-1.61%Reduce
LPL Financial LLC
0.01%<0.01%#51$23.8M748,794$12.2M460,884+287,910+62.47%Add
SOUTHERN CAPITAL SERVICES INC /ADV
9.66%9.55%#1$17.2M542,063$14.9M559,518-17,455-3.12%Reduce
Cetera Investment Advisers
0.01%0.01%#39$14.1M444,365$8.3M313,888+130,477+41.57%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#62$14.0M440,877$10.8M408,277+32,600+7.98%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#56$13.3M417,623$10.8M406,234+11,389+2.80%Add
OSAIC HOLDINGS, INC.
0.01%0.01%#46$5.9M184,671$4.2M157,588+27,083+17.19%Add
INDEPENDENT FINANCIAL GROUP, LLC
0.08%#20$4.5M140,181$00+140,181New Buy
STIFEL FINANCIAL CORP
<0.01%<0.01%#57$4.3M134,233$5.4M204,276-70,043-34.29%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#70$3.9M122,017$4.9M183,776-61,759-33.61%Reduce
Triad Wealth Partners, LLC
0.19%#11$3.3M105,914$00+105,914New Buy
TWO SIGMA INVESTMENTS, LP
<0.01%#60$3.2M100,900$00+100,900New Buy
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#54$3.1M96,763$2.0M76,874+19,889+25.87%Add
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#48$2.7M85,807$2.6M99,088-13,281-13.40%Reduce
Sequent Planning LLC
0.57%0.58%#4$2.7M84,555$2.4M90,157-5,602-6.21%Reduce
Private Advisor Group, LLC
0.01%0.01%#40$2.6M82,774$1.9M72,691+10,083+13.87%Add
Arax Advisory Partners
0.02%0.04%#32$2.6M80,508$1.5M57,586+22,922+39.80%Add
FIRST TRUST ADVISORS LP
<0.01%<0.01%#66$2.3M73,320$1.8M69,437+3,883+5.59%Add
Gladstone Institutional Advisory LLC
0.07%0.07%#22$2.1M66,454$1.8M67,099-645-0.96%Reduce
MGO ONE SEVEN LLC
0.03%<0.01%#28$1.8M58,213$242,4139,127+49,086+537.81%Add
Integrated Wealth Concepts LLC
0.01%0.01%#45$1.4M45,267$955,17035,963+9,304+25.87%Add
STEPHENS INC /AR/
0.01%0.01%#36$1.3M39,935$846,70631,879+8,056+25.27%Add
Capital Investment Advisory Services, LLC
0.08%0.08%#21$1.2M38,685$1.0M38,812-127-0.33%Reduce
Stratos Wealth Partners, LTD.
0.01%0.01%#41$1.2M36,522$913,54334,395+2,127+6.18%Add
HARBOUR INVESTMENTS, INC.
0.01%0.01%#37$1.0M32,954$564,18821,242+11,712+55.14%Add
OLD MISSION CAPITAL LLC
0.02%#33$1.0M32,884$00+32,884New Buy
Owen LaRue, LLC
0.34%0.17%#7$982,52730,936$442,62216,665+14,271+85.63%Add
Intrua Financial, LLC
0.09%0.08%#19$957,59130,151$766,10528,844+1,307+4.53%Add
Benson Wealth Management INC
0.94%0.2%#3$930,37729,294$143,2125,392+23,902+443.29%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#81$922,37429,042$661,13224,892+4,150+16.67%Add
RFG Advisory, LLC
0.01%0.01%#35$917,22728,880$295,95411,143+17,737+159.18%Add
JANE STREET GROUP, LLC
<0.01%#82$849,73926,755$00+26,755New Buy
Concurrent Investment Advisors, LLC
0.01%0.01%#47$790,03224,875$561,48021,140+3,735+17.67%Add
RiverTree Advisors, LLC
0.44%0.52%#6$744,35923,437$826,57431,121-7,684-24.69%Reduce
Uniting Wealth Partners, LLC
0.14%0.04%#15$695,51221,899$210,2227,915+13,984+176.68%Add
MARSHALL WACE, LLP
<0.01%#74$678,83821,374$00+21,374New Buy
Advisory Advocates, LLC
0.55%0.35%#5$645,68120,330$338,10912,730+7,600+59.70%Add
Accel Wealth Management
0.14%0.11%#14$643,64720,266$406,91215,320+4,946+32.28%Add
IHT Wealth Management, LLC
0.01%0.01%#38$620,55519,539$425,24216,011+3,528+22.03%Add
Triumph Capital Management
0.11%0.02%#17$616,81119,421$83,4783,143+16,278+517.91%Add
NewEdge Advisors, LLC
<0.01%<0.01%#64$606,87019,108$245,7609,253+9,855+106.51%Add
SILVER OAK SECURITIES, INCORPORATED
0.03%0.02%#26$559,69117,623$255,4929,619+8,004+83.21%Add
ENDEAVOR PRIVATE WEALTH, INC.
0.13%0.09%#16$514,83016,210$322,91612,158+4,052+33.33%Add
Core Wealth Partners LLC
0.18%0.22%#13$422,40813,300$480,97518,109-4,809-26.56%Reduce
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#72$398,55412,616$394,41114,728-2,112-14.34%Reduce
AFT, FORSYTH & COMPANY, INC.
0.18%0.14%#12$381,44312,010$307,69711,584+426+3.68%Add
Aurora Private Wealth, Inc.
0.24%#8$375,02211,808$00+11,808New Buy
WCG Wealth Advisors LLC
0.01%#44$367,96511,586$00+11,586New Buy
Arkadios Wealth Advisors
0.01%0.01%#49$365,24011,500$308,09611,600-100-0.86%Reduce
GREENBERG FINANCIAL GROUP
0.2%0.15%#10$360,28613,565$360,28613,56500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow