TDVI · First Trust AAA CMBS ETF
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.
Holders: 9
Total Value: $14,883,144
Total Shares: 732,799
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 9 13F filers · Δ vs Mar 31, 2026Top Holder
85.5%
+45.2 pts
Top 5
99.4%
+20.0 pts
Top 10
100.0%
+5.9 pts
HHI
7,403
Highly concentrated+5,170
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
4
Decreased
1
Sold Out
12
Unchanged
4
Holder count:
-12
Institutional value:
-46.4%
Shares held:
-46.4%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro STAR Financial Bank | +75,370 | 626,482 | |
| Mega JANE STREET GROUP, LLC | +1,316 | 14,884 | |
| Large OSAIC HOLDINGS, INC. | +1,102 | 6,122 | |
| Mega UBS Group AG | +203 | 215 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | −42,455 | 13,289 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Prospera Financial Services Inc | 287,744 | $5,841,203 | |
| Small Platform Technology Partners | 94,307 | $1,914,432 | |
| Large Kestra Advisory Services, LLC | 85,910 | $1,743,973 | |
| Mid Farther Finance Advisors, LLC | 63,228 | $1,283,528 | |
| Small INSPIRION WEALTH ADVISORS, LLC | 30,359 | $616,287 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro STAR Financial Bank Bank | $12,723,849 | 85.49% | 626,482 | Shares | 2026-08-07 | |
| Mega FIRST TRUST ADVISORS LP | $1,376,814 | 9.25% | 67,790 | Shares | 2026-08-11 | |
| Mega JANE STREET GROUP, LLC | $302,294 | 2.03% | 14,884 | Shares | 2026-08-14 | |
| Mega GOLDMAN SACHS GROUP INC | $269,899 | 1.81% | 13,289 | Shares | 2026-08-14 | |
| Large OSAIC HOLDINGS, INC. | $124,337 | 0.84% | 6,122 | Shares | 2026-08-14 | |
| Mid Geneos Wealth Management Inc. | $60,930 | 0.41% | 3,000 | Shares | 2026-08-06 | |
| Mid HARBOUR INVESTMENTS, INC. | $19,660 | 0.13% | 968 | Shares | 2026-08-12 | |
| Mega UBS Group AG | $4,366 | 0.03% | 215 | Shares | 2026-08-13 | |
| Small Rossby Financial, LCC | $995 | 0.01% | 49 | Shares | 2026-08-04 |