DDIV · First Trust Dorsey Wright Momentum & Dividend ETF ETF

Alerts for DDIV

$46.33 +0.17 (+0.37%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $592,753

Total Shares: 13,146

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2025

Top Holder

100.0%

+73.1 pts

Top 5

100.0%

+30.4 pts

Top 10

100.0%

+15.0 pts

HHI

10,000

Highly concentrated+8,661

Quarterly Activity

vs Sep 30, 2025

New

1

Increased

0

Decreased

0

Sold Out

32

Unchanged

0

Holder count: -31

Institutional value: -98.3%

Shares held: -98.5%

Top New Positions

vs Sep 30, 2025

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	13,146	$592,753

Top Sold-Out Positions

vs Sep 30, 2025

Institution	Previously Held	Last Value (USD)	Open
Small Virtus Wealth Solutions LLC	235,649	$9,471,204
Mega LPL Financial LLC	138,626	$5,571,656
Large OSAIC HOLDINGS, INC.	127,082	$5,107,679
Large Steward Partners Investment Advisory, LLC	62,754	$2,522,208
Mega GOLDMAN SACHS GROUP INC	45,644	$1,834,523

Filter: New 1 Increased 0 Reduced 0 Sold out 32 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC DDIV

$592,753

100.00%

13,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,146	$592,753	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	127,082	$5,107,679	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	45,644	$1,834,523	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	42,888	$1,723,753	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	20,931	$841,258	89.8%	Defined
Raymond James Financial Services Advisors, Inc.	2,375	$95,456	10.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	20,251	$813,928	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,582	$344,927	42.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	11,549	$464,177	57.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	5,761	$231,546	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	5,453	$219,166	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,526	$101,524	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	400	$16,076	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	188	$7,556	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined