DOSSIER · 13F Holders · Q2 2026
DTRE

FIRST TR EXCHANGE-TRADED FD

16 institutions still hold FIRST TR EXCHANGE-TRADED FD as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 33736N101·16 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$4M
visible holders
Holders
16
filers reporting
Concentration
21.61%
RAYMOND JAMES FINANCIAL INC #1
top holder share
AI Holders Summary · Q2 2026

16 institutions reported DTRE in Q2 2026. RAYMOND JAMES FINANCIAL INC leads at 21.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$818K20K0.00%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$715K18K0.00%Q1 2026
03
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$644K16K0.00%Q2 2026
04
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$488K13K0.02%Q1 2026
05
Virtu Financial LLC
CIK 0001533964· Market maker
$465K12K0.02%Q1 2026
06
LPL Financial LLC
CIK 0001403438
$229K6K0.00%Q2 2026
07
Mariner, LLC
CIK 0001373442
$201K5K0.00%Q2 2026
08
MORGAN STANLEY
CIK 0000895421
$148K4K0.00%Q2 2026
09
OSAIC HOLDINGS, INC.
CIK 0001677044
$24K5730.00%Q2 2026
10
NBC SECURITIES, INC.
CIK 0000791540
$21K4980.00%Q2 2026
11
ROYAL BANK OF CANADA
CIK 0001000275
$15K3700.00%Q2 2026
12
Global Retirement Partners, LLC
CIK 0001749744
$9K2190.00%Q2 2026
13
UBS Group AG
CIK 0001610520
$7K1590.00%Q2 2026
14
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$3K630.00%Q2 2026
15
WELLS FARGO & COMPANY/MN
CIK 0000072971
$3710.00%Q2 2026
16
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025