SEC 13F Intelligence

DDIVFIRST TR EXCHANGE TRADED FD

CUSIP 33738R696 · Yahoo Finance ↗ · Google Finance ↗

First Tr Exchange Traded Fd (DDIV) has 40 institutional holders in Filings Flow’s 13F database, together reporting 1.10M shares worth $44M as of Q1 2026. The largest reported holders are Virtus Wealth Solutions LLC, Osaic Holdings, Inc., and Lpl Financial LLC.

Institutional Holders
40
Q1 2026
Reported Value
$44M
Ticker
DDIV
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 12Q1 ’19Q2 ’19: 9Q3 ’19: 11Q4 ’19: 13Q1 ’20: 13Q1 ’20Q2 ’20: 9Q3 ’20: 10Q4 ’20: 14Q1 ’21: 17Q1 ’21Q2 ’21: 19Q3 ’21: 24Q4 ’21: 25Q1 ’22: 26Q1 ’22Q2 ’22: 30Q3 ’22: 32Q4 ’22: 31Q1 ’23: 30Q1 ’23Q2 ’23: 23Q3 ’23: 20Q4 ’23: 21Q1 ’24: 19Q1 ’24Q2 ’24: 22Q3 ’24: 25Q4 ’24: 36Q1 ’25: 32Q1 ’25Q2 ’25: 36Q3 ’25: 41Q4 ’25: 43Q1 ’26: 40Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $5MQ1 ’19Q2 ’19: $3MQ3 ’19: $7MQ4 ’19: $13MQ1 ’20: $7MQ1 ’20Q2 ’20: $3MQ3 ’20: $4MQ4 ’20: $6MQ1 ’21: $9MQ1 ’21Q2 ’21: $21MQ3 ’21: $20MQ4 ’21: $26MQ1 ’22: $43MQ1 ’22Q2 ’22: $41MQ3 ’22: $40MQ4 ’22: $42MQ1 ’23: $29MQ1 ’23Q2 ’23: $26MQ3 ’23: $11MQ4 ’23: $10MQ1 ’24: $10MQ1 ’24Q2 ’24: $27MQ3 ’24: $26MQ4 ’24: $40MQ1 ’25: $40MQ1 ’25Q2 ’25: $40MQ3 ’25: $39MQ4 ’25: $45MQ1 ’26: $44MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Virtus Wealth Solutions LLC$525M AUM1.68%$9M217.8KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$7M161.5KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$6M154.7KQ1 2026
Concurrent Investment Advisors, LLC$9.2B AUM0.04%$3M85.2KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.01%$3M62.6KQ1 2026
Kesler, Norman & Wride, LLC$581M AUM0.40%$2M57.8KQ1 2026
Synergy Asset Management, LLC$942M AUM0.24%$2M55.7KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M45.1KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$2M44.0KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$1M35.7KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$1M30.1KQ1 2026
TCFG Investment Advisors, LLC$297M AUM0.41%$1M27.0KQ1 2026
TCFG WEALTH MANAGEMENT, LLC$267M AUM0.41%$1M27.0KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M25.1KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$826,46520.4KQ1 2026
NFSG Corp$608M AUM0.11%$716,94117.8KQ3 2025OLDER
Prospera Financial Services Inc$6.2B AUM0.01%$709,78517.6KQ1 2026
Compound Planning, Inc.$3.3B AUM0.02%$525,91913.0KQ1 2026
Greenline Wealth Management LLC$87M AUM0.53%$458,40911.3KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$381,9899.4KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$354,6098.8KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$352,0008.7KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$297,0177.3KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$291,3787.2KQ1 2026
LEGACY CAPITAL WEALTH MANAGEMENT, LLC$174M AUM0.14%$227,8465.5KQ4 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$219,1715.5KQ3 2025OLDER
HighPoint Advisor Group LLC$2.4B AUM0.01%$212,3295.3KQ1 2026
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$206,4995.0KQ4 2025OLDER
Insight Advisors, LLC/ PA$525M AUM0.03%$201,3034.8KQ4 2025OLDER
Janney Montgomery Scott LLC$40.4B AUM0.00%$201,0004.8KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$200,4785.0KQ1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.01%$120,5763.0KQ3 2025OLDER
KERR FINANCIAL PLANNING Corp$90M AUM0.07%$105,1822.4KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$102,5592.5KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$100,0482.4KQ4 2025OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$72,8251.8KQ4 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$39,698971Q1 2026
MTM Investment Management, LLC$316M AUM0.01%$36,440901Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$31,413777Q1 2026
Realta Investment Advisors$288M AUM0.01%$24,295601Q1 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$17,391430Q1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$17,202428Q3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$16,000400Q3 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$15,571385Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$11,529282Q1 2026
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.01%$10,232253Q1 2026
IFP Advisors, Inc$4.8B AUM0.00%$8,291205Q1 2026
UBS Group AG$666.3B AUM0.00%$7,976192Q4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$7,658189Q1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$4,044100Q1 2026
Truvestments Capital LLC$554M AUM0.00%$2,50862Q1 2026
Golden State Wealth Management, LLC$915M AUM0.00%$2,37159Q3 2025OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$1,95846Q1 2026
Darwin Wealth Management, LLC$321M AUM0.00%$1,09127Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.