Ftvestdjintrnt & Targinc ETFFDNDETF
13F holders, Q2 2026 (June 30)9holders
2new positions
2sold out
$20.91avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Ftvestdjintrnt & Targinc ETF (FDND) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Independent Financial Group, LLC ($431K), Envestnet Asset Management Inc. ($309K) and Jane Street Group, LLC ($291K).
- Company
- Ftvestdjintrnt & Targinc ETF
- Filed as
- FIRST TR EXCHANGE-TRADED FD (Q2 2026)
- CUSIP
- 33738D754
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $530K |
| Exits | 2 | $827K |
All 13F filers, Q1 2026 → Q2 2026: 27,801 shares bought and 55,906 shares sold, net −28,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Independent Financial Group, LLC | 0.01% | Add +2.1% | 20,595 | $431K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.7% | 14,780 | $309K |
| Jane Street Group, LLC | 0.00% | New | 13,903 | $291K |
| Faithward Advisors, LLC | 0.03% | New | 11,460 | $240K |
| Bullseye Investment Management, LLC | 0.06% | No change | 6,000 | $125K |
| Osaic Holdings, Inc. | 0.00% | Reduce -78.8% | 3,541 | $74K |
| Triumph Capital Management | 0.01% | Add +33.5% | 3,129 | $65K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +136.8% | 540 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 22 | $460 |
"% of holder's portfolio" is FDND's weight in each manager's 13F, not the share of Ftvestdjintrnt & Targinc ETF the manager owns.