Who Owns FIRST TRUST (TDVI)?Hedge Fund & Institutional Holders

$26.90-0.17 (-0.63%)BATS

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$2.3431110001000095e+146T

% of Float Held

—

QoQ Change in Holders

+14 / -3

Price History

$19.66$22.12$24.58$27.04$29.50Sep 24Jun 25Mar 26

TDVI — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Bullseye Investment Management, LLCNew Position+237K+$5.3M
ENVESTNET ASSET MANAGEMENT INCNew Position+186K+$5.0M
Sequent Planning LLCNew Position+84K+$2.3M
Cambridge Investment Research Advisors, Inc.Increased+79K+$2.0M
RiverTree Advisors, LLCNew Position+54K+$1.5M
Arax Advisory PartnersNew Position+55K+$1.0M
COMMONWEALTH EQUITY SERVICES, LLCNew Position+43K+$1.0M
Capital Investment Advisory Services, LLCNew Position+35K+$962K
Intrua Financial, LLCNew Position+30K+$830K
STEPHENS INC /AR/New Position+28K+$770K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNew Position+22K+$627K
SteelPeak Wealth, LLCNew Position+20K+$567K
Core Wealth Partners LLCNew Position+19K+$521K
Concurrent Investment Advisors, LLCNew Position+11K+$298K
ENDEAVOR PRIVATE WEALTH, INC.New Position+10K+$277K

TDVI — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Luken Investment Analytics, LLCDecreased-180K-$29.3B
Cetera Investment AdvisersDecreased-110K-$12.5B
Jaffetilchin Investment Partners, LLCDecreased-11K-$1.2B
JANE STREET GROUP, LLCDecreased-20K-$835.1M
OLD MISSION CAPITAL LLCClosed Position-22K-$618.2M
Prospera Financial Services IncClosed Position-16K-$461.2M
Faithward Advisors, LLCDecreased-6K-$435.8M
RFG Advisory, LLCDecreased-490-$338.7M
HARBOUR INVESTMENTS, INC.Decreased-597-$331.7M
Patriot Financial Group Insurance Agency, LLCDecreased-76-$219.7M
Advisory Services Network, LLCClosed Position-2K-$50.8M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Luken Investment Analytics, LLC844,667$23.4M9.25%Share
2LPL Financial LLC406,776$11.0M0.00%Share
3ROYAL BANK OF CANADA389,270$10.0M0.00%Share
4Cetera Investment Advisers325,875$9.0M0.01%Share
5RAYMOND JAMES FINANCIAL INC326,517$9.0M0.00%Share
6Bullseye Investment Management, LLC236,560$5.3M3.22%Share
7STIFEL FINANCIAL CORP180,299$5.0M0.00%Share
8ENVESTNET ASSET MANAGEMENT INC185,811$5.0M0.00%Share
9OSAIC HOLDINGS, INC.147,271$4.0M0.01%Share
10Cambridge Investment Research Advisors, Inc.114,891$3.0M0.01%Share
11Sequent Planning LLC84,485$2.3M0.60%Share
12PRECEDENT WEALTH PARTNERS, LLC59,958$1.7M0.35%Share
13RiverTree Advisors, LLC54,014$1.5M0.96%Share
14COMMONWEALTH EQUITY SERVICES, LLC42,613$1.0M0.00%Share
15FIRST TRUST ADVISORS LP53,327$1.0M0.00%Share
16Private Advisor Group, LLC66,375$1.0M0.00%Share
17Arax Advisory Partners54,893$1.0M0.03%Share
18Capital Investment Advisory Services, LLC34,696$962K0.07%Share
19Stratos Wealth Partners, LTD.32,464$900K0.01%Share
20Jaffetilchin Investment Partners, LLC31,988$887K0.05%Share
21Intrua Financial, LLC29,950$830K0.09%Share
22STEPHENS INC /AR/27,767$770K0.01%Share
23WEALTH ENHANCEMENT ADVISORY SERVICES, LLC21,976$627K0.00%Share
24SteelPeak Wealth, LLC20,450$567K0.02%Share
25Core Wealth Partners LLC18,792$521K0.23%Share
26CALTON & ASSOCIATES, INC.15,080$418K0.06%Share
27Sunbelt Securities, Inc.12,304$341K0.02%Share
28RFG Advisory, LLC11,343$314K0.01%Share
29HARBOUR INVESTMENTS, INC.10,990$304K0.01%Share
30Concurrent Investment Advisors, LLC10,761$298K0.00%Share
31ENDEAVOR PRIVATE WEALTH, INC.10,008$277K0.08%Share
32G&S Capital LLC9,552$264K0.09%Share
33Faithward Advisors, LLC9,058$251K0.04%Share
34SILVER OAK SECURITIES, INCORPORATED8,914$249K0.02%Share
35Benson Wealth Management INC8,857$245K0.27%Share
36Owen LaRue, LLC8,257$229K0.09%Share
37MGO ONE SEVEN LLC8,004$222K0.00%Share
38Balboa Wealth Partners8,036$222K0.04%Share
39CoreCap Advisors, LLC7,949$220K0.01%Share
40CHILTON CAPITAL MANAGEMENT LLC7,879$218K0.01%Share
41Patriot Financial Group Insurance Agency, LLC7,599$210K0.02%Share
42GREENBERG FINANCIAL GROUP7,250$201K0.08%Share
43Triumph Capital Management3,343$92K0.02%Share
44AE Wealth Management LLC2,085$57K0.00%Share
45Rossby Financial, LCC149$4K0.00%Share
46SBI Securities Co., Ltd.58$1K0.00%Share
47Benson Wealth Management INC38$1K0.00%Share
48Arkadios Wealth Advisors9,758$00.00%Share
49NewEdge Advisors, LLC402$00.00%Share
50RAYMOND JAMES FINANCIAL INC15,783$00.00%Share

TDVI Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202562$104.9M+35
Q3 202527$72.9B-7
Q2 202534$60.7B+6
Q1 202528$35.1B+12
Q4 202416$1.1T+3
Q3 202413$5.7T-2
Q2 202415$5.1T+9
Q1 20246$3.3T—

As of Q4 2025, 50 institutional investors hold TDVI (FIRST TRUST). The largest holder is Luken Investment Analytics, LLC with $23.4M in shares. This quarter, 14 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own TDVI?

As of Q4 2025, 50 institutional investors report holding TDVI (FIRST TRUST) in their 13F filings.

Who is the largest institutional holder of TDVI?

The largest institutional holder of TDVI is Luken Investment Analytics, LLC with $23.4M in shares.

Is institutional ownership of TDVI increasing or decreasing?

This quarter, 14 institutions opened new positions in TDVI and 3 closed their positions.