Funds holding First Trust SMID Cap Rising Dividend Achievers ETF
ISIN US33741X1028 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 395.2K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dga Core Plus Absolute Return ETF Tidal Trust II | 9,333 | 395.2K $ | 1.98 % | as of Apr 30, 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 | |
|---|---|---|
| Dga Core Plus Absolute Return ETF Tidal Trust II | 1.98 % | as of Apr 30, 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 | 1 | 0 | 9,333 | -89.9 % |
| 2025Q2 | 1 | 0 | 92,680 | +21.3 % |
| 2025Q1 | 1 | 0 | 76,414 | 0.0 % |
| 2024Q4 | 1 | -1 | 76,414 | -12.2 % |
| 2024Q3 | 2 | 0 | 87,019 | -0.4 % |
| 2024Q2 | 2 | 87,339 |
Institutional managers
558 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 24,870,852 | 980.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 18,583,991 | 732.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 15,324,967 | 604.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 12,623,609 | 497.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 9,463,585 | 373.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 7,943,362 | 313.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 6,670,911 | 263M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,289,010 | 248M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 4,575,086 | 180.4M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 3,945,429 | 155.6M $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 3,830,391 | 151M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,621,293 | 142.8M $ | as of Mar 31, 2026 |
| PARK NATIONAL CORP /OH/ | 3,472,041 | 136.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,455,328 | 136.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 2,973,960 | 117.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,813,061 | 110.9M $ | as of Mar 31, 2026 |
| LVZ, Inc. | 2,674,296 | 105.4M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 2,653,798 | 104.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 2,597,783 | 102.4K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,498,710 | 98.5M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 1,689,276 | 66.6M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 1,659,688 | 65.4M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,505,526 | 58.3M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 1,480,558 | 58.4M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 1,444,960 | 57M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding First Trust SMID Cap Rising Dividend Achievers ETF". https://titelia.com/en/stocks/first-trust-smid-cap-rising-dividend-achievers-etf-US33741X1028