DDIV — FIRST TR EXCHANGE TRADED FD
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details