First Trust Balanced Inc. ETFFTBIETF
13F holders, Q2 2026 (June 30)7holders −3
1new positions
4sold out
$21.78avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding First Trust Balanced Inc. ETF (FTBI) in their 13F filings, down 3 from Q1 2026. 1 opened new positions and 4 sold out. The largest holders were Osaic Holdings, Inc. ($864K), Capital Investment Advisory Services, LLC ($825K) and Kestra Advisory Services, LLC ($413K).
- Company
- First Trust Balanced Inc. ETF
- CUSIP
- 33738R571
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $48K |
| Exits | 4 | $337K |
All 13F filers, Q1 2026 → Q2 2026: 36,540 shares bought and 16,193 shares sold, net +20,347 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Osaic Holdings, Inc. | 0.00% | Add +182.4% | 39,657 | $864K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +15.1% | 37,874 | $825K |
| Kestra Advisory Services, LLC | 0.00% | Add +24.6% | 18,958 | $413K |
| Harbour Investments, Inc. | 0.00% | No change | 4,600 | $100K |
| International Assets Investment Management, LLC | 0.00% | New | 2,200 | $48K |
| Capital Analysts, LLC | 0.00% | No change | 1,748 | $38K |
| IMG Wealth Management, Inc. | 0.00% | No change | 154 | $3K |
"% of holder's portfolio" is FTBI's weight in each manager's 13F, not the share of First Trust Balanced Inc. ETF the manager owns.