Funds holding First Trust Exchange-Traded Fund II
ISIN US33736G1067 · United States · LEI 549300HY3NFBU00W8S30
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 198.3K $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : First Trust Exchange-Traded Fund II (US33734X1845)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Quantified Alternative Investment Fund Advisors Preferred Trust | 8,015 | 198.3K $ | 2.21 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Quantified Alternative Investment Fund Advisors Preferred Trust | 2.21 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 8,015 | +19.9 % |
| 2026Q1 | 1 | 0 | 6,687 | -70.6 % |
| 2025Q4 | 1 | 0 | 22,721 | +2,172.1 % |
| 2024Q1 | 1 | 1,000 |
Institutional managers
109 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 866,562 | 21.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 407,726 | 10.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 401,865 | 9.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 293,218 | 7.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 200,646 | 5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 152,062 | 3.8M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 151,208 | 3.7M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 114,464 | 2.8M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 102,711 | 2.5M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 91,870 | 2.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,243 | 1.8M $ | as of Mar 31, 2026 |
| Forty-three Eighteen Advisors, LLC | 62,638 | 1.5M $ | as of Mar 31, 2026 |
| Perkins Coie Trust Co | 62,160 | 1.5M $ | as of Mar 31, 2026 |
| Ledyard National Bank | 50,847 | 1.3M $ | as of Mar 31, 2026 |
| Nilsine Partners, LLC | 50,387 | 1.3M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 47,312 | 1.2M $ | as of Mar 31, 2026 |
| CASTLEARK MANAGEMENT LLC | 39,412 | 975.1K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 37,814 | 935.5K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 34,939 | 864.4K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 34,800 | 861K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 34,123 | 844.2K $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 30,711 | 759.8K $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 28,778 | 589.1K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 24,649 | 609.8K $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 24,516 | 606.5K $ | 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-US33736G1067