Funds holding First Trust Exchange-Traded Fund II
ISIN US33734X1845 · United States · LEI 549300HY3NFBU00W8S30
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 4.3M $
This issuer has other securities : First Trust Exchange-Traded Fund II (US33736G1067)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 36,600 | 1.8M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 26,400 | 1.3M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 10,500 | 520.7K $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 9,500 | 471.1K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 2,904 | 144K $ | 0.99 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 0.99 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 0.69 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 0.50 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 0.49 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 0.29 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | +1 | 85,904 | -99.5 % |
| 2026Q1 | 4 | 0 | 16,900,347 | +5.3 % |
| 2025Q4 | 4 | -5 | 16,051,171 | -4.3 % |
| 2025Q3 | 9 | +4 | 16,768,596 | -10.7 % |
| 2025Q2 | 5 | +4 | 18,774,617 | +181,560.5 % |
| 2024Q4 | 1 | 10,335 |
Institutional managers
196 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,872,458 | 92.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,790,249 | 88.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 904,981 | 44.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 764,016 | 37.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 695,324 | 34.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 571,796 | 28.4M $ | as of Mar 31, 2026 |
| EARNED WEALTH ADVISORS, LLC | 379,257 | 18.8M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 373,182 | 18.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 349,700 | 17.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 335,969 | 16.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 272,594 | 13.5M $ | as of Mar 31, 2026 |
| Csenge Advisory Group | 252,320 | 12.5M $ | as of Mar 31, 2026 |
| Rockport Wealth LLC | 228,438 | 11.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 214,746 | 10.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 176,423 | 8.7M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 171,978 | 8.5M $ | as of Mar 31, 2026 |
| Delos Wealth Advisors, LLC | 163,441 | 8.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 161,741 | 8M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 158,068 | 7.8K $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 156,473 | 7.8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 152,410 | 7.6K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 147,403 | 7.3M $ | as of Mar 31, 2026 |
| Virtue Capital Management, LLC | 143,002 | 7.1M $ | as of Mar 31, 2026 |
| Milestones Private Investment Advisors LLC | 122,270 | 6.1M $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 93,161 | 4.6M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding First Trust Exchange-Traded Fund II". https://titelia.com/en/stocks/first-trust-exchange-traded-fund-ii-US33734X1845