RFDI — FIRST TRST DYN DEVEL INT ETF
As of Q2 2026, 5 SEC-registered investment managers reported holding RFDI (FIRST TRST DYN DEVEL INT ETF) in their latest 13F filings, with a combined reported value of $35.48M across 407.42K shares. That is +3.7% by share count (+14.60K shares) versus the previous quarter, while reported value moved +10.0%. 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, 2 opened new positions, 1 added to existing stakes, 1 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 |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 362.15K | $31.54M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 41.73K | $3.63M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 3.53K | $307.57K | 0.00% | New |
| Goldman Sachs Group history | Q4 2023 | 4.39K | $268.87K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2025 | 307 | $22.39K | 0.00% | New |
| JPMorgan Chase & Co history | Q1 2025 | 66 | $4.39K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2 | $134 | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1 | $54 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2022 | 1 | $0 | — | New |
New Positions (Q2 2026)
- Citadel Advisors 3.53K sh · $307.57K
- PNC Financial Services 2 sh · $134
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 311.43K | 331.63K | 328.18K | 318.46K | 501.73K | 500.51K | 421.74K | 428.94K | 434.82K | 447.27K | 461.19K | 457.83K | 399.02K | 380.12K | 367.03K | 353.19K | 352.03K | 351.57K | 361.12K | 362.15K |
| UBS Group AG | 76.10K | 82.04K | 65.64K | 63.71K | 12.20K | 28.73K | 40.59K | 44.13K | 38.29K | 34.34K | 30.74K | 29.07K | 27.24K | 25.57K | 25.50K | 25.47K | 28.60K | 27.52K | 30.41K | 41.73K |
| Citadel Advisors | 10.82K | — | 11.91K | 11.91K | — | 36.11K | 33.58K | — | — | — | — | — | — | — | — | — | — | — | — | 3.53K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 |
| Wells Fargo & Co | 395 | 6.28K | 1.48K | 1.48K | 1.48K | 1.48K | 1.41K | 1.41K | 2 | 1 | 126 | — | 388 | 388 | 2.00K | 2.00K | 1 | 1.37K | 1.28K | 1 |
| Fidelity Management & Research (FMR) | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | 73 | 3.32K | — | — | — | — | 310 | 310 | 526 | 498 | 498 | 433 | 66 | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | 14.12K | 9.82K | 6.29K | 4.39K | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 307 | — | — | — | — |