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DDIV — FIRST TR EXCHANGE TRADED FD

Reported value held$5.16M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)6
Institutional value$5.15M · 114.28K sh
New / Add / Cut / Exit0 / 1 / 4 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -15.7% (-21.33K sh)
Institutional value change Down -6.0%

As of Q2 2026, 6 SEC-registered investment managers reported holding DDIV (FIRST TR EXCHANGE TRADED FD) in their latest 13F filings, with a combined reported value of $5.15M across 114.28K shares. That is -15.7% by share count (-21.33K shares) versus the previous quarter, while reported value moved -6.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 45.02K $2.03M 0.00% Hold
Morgan Stanley history Q2 2026 36.20K $1.63M 0.00% Reduce
Bank of America Corp history Q2 2026 19.73K $889.62K 0.00% Reduce
Citadel Advisors history Q2 2026 13.15K $592.75K 0.00% Reduce
PNC Financial Services history Q2 2026 190 $8.57K 0.00% Add
UBS Group AG history Q4 2025 192 $7.98K 0.00% Reduce
Wells Fargo & Co history Q2 2026 1 $65 0.00% Reduce
Fidelity Management & Research (FMR) history Q1 2022 1 $0 — New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group 18.43K 44.10K — 20.52K 34.55K — 45.02K 56.62K 45.02K 45.02K 45.02K 60.63K 45.02K 45.02K 45.02K 45.03K 45.64K 45.02K 45.14K 45.02K
Morgan Stanley 26.53K 27.48K 26.89K 44.28K 43.51K 40.21K 30.96K 28.50K 26.25K 19.87K 19.10K 31.83K 33.33K 34.65K 34.95K 33.43K 42.89K 39.68K 44.01K 36.20K
Bank of America Corp 13.46K 19.63K 29.86K 44.07K 47.57K 33.76K 31.30K 24.71K 11.90K 10.97K 9.80K 13.19K 11.66K 20.48K 21.47K 18.98K 20.13K 20.13K 20.43K 19.73K
Citadel Advisors 21.34K 15.28K — 7.98K 59.37K 23.16K 29.13K 24.81K 15.11K — 25.80K — 21.66K 11.16K — 43.11K — — 25.06K 13.15K
PNC Financial Services 167 169 169 171 172 175 176 178 179 181 182 182 184 185 186 187 188 189 189 190
Wells Fargo & Co 250 251 251 250 724 725 725 725 851 1 — 1 1.14K 1.83K 701 1 — 1 777 1
UBS Group AG 874 2.86K — — 9.41K 5.90K 564 2.83K — 1.42K 118 195 117 3.33K 9.44K 16.16K 20.25K 192 — —
Fidelity Management & Research (FMR) — — 1 — — — — — — — — — — — — — — — — —

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