Who owns FDIV?
Institutional ownership of First Trust Strategic Income ETF from Form 13F, Q2 2026
14 institutional managers reported holding First Trust Strategic Income ETF (FDIV) in Form 13F filings for Q2 2026, with 872,272 shares worth $24.2M. The largest reported holder was Arrowroot Family Office, LLC. Managers that filed both quarters cut a net 1,424,062 shares (-62.6%). 3 opened new positions and 6 sold out.
- Funds holding
- 14
- Value held
- $24.2M
- New / sold out
- 3 / 6
- Net shares, same filers
- -62.6%
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Largest holders of FDIV
| Fund | Value | Share of 13F holdings | Shares | Move |
|---|---|---|---|---|
| Arrowroot Family Office, LLC | $7.7M | 31.7% | 276,563 | Added |
| Empire Financial Management Company, LLC | $6.5M | 26.7% | 233,205 | Added |
| NorthRock Partners, LLC | $2.7M | 10.9% | 95,504 | Trimmed |
| Mutual Advisors, LLC | $2.6M | 10.7% | 92,969 | Added |
| Money Concepts Capital Corp | $1.5M | 6.3% | 54,866 | Added |
| Andina Capital Management, LLC | $858K | 3.5% | 30,916 | Trimmed |
| Fiduciary Financial Advisors | $618K | 2.6% | 22,248 | New |
| Steelhead Wealth Management LLC | $592K | 2.4% | 21,341 | First report |
| Royal Bank of Canada | $587K | 2.4% | 21,156 | Added |
| Keeler Thomas Management LLC | $572K | 2.4% | 20,614 | New |
| Northwestern Mutual Wealth Management Co | $79K | 0.3% | 2,851 | New |
| CoreCap Advisors, LLC | $500 | 0.0% | 18 | Unchanged |
| AE Wealth Management LLC | $444 | 0.0% | 16 | Unchanged |
| Morgan Stanley | $139 | 0.0% | 5 | Unchanged |
Share of 13F holdings is each fund's shares as a share of the 872,272 FDIV shares all 13F filers reported, not of shares outstanding.
Biggest buyers in Q2 2026
- Fiduciary Financial Advisors New+$618K
- Keeler Thomas Management LLC New+$572K
- Arrowroot Family Office, LLC Added+$252K
- Money Concepts Capital Corp Added+$240K
- Mutual Advisors, LLC Added+$213K
- Empire Financial Management Company, LLC Added+$184K
- Royal Bank of Canada Added+$124K
- Northwestern Mutual Wealth Management Co New+$79K
Biggest sellers in Q2 2026
- San Luis Wealth Advisors LLC Sold out-$37.1M
- Andina Capital Management, LLC Trimmed-$1.7M
- Goldman Sachs Group Inc Sold out-$961K
- Susquehanna International Group, LLP Sold out-$306K
- NorthRock Partners, LLC Trimmed-$176K
- US Bancorp \de\ Sold out-$100K
- Advisory Services Network, LLC Sold out-$11K
- JPMorgan Chase & Co Sold out-$7K
The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $2.3M and sold $40.3M; 5 added and 2 trimmed.
Questions about FDIV ownership
- Who owns FDIV stock?
- 14 institutional investment managers reported FDIV positions in their Form 13F filings for Q2 2026, holding 872,272 shares worth $24.2M in total. Arrowroot Family Office, LLC reported the largest position.
- Are funds buying or selling FDIV?
- In Q2 2026, 3 managers opened new FDIV positions, 5 added, 2 trimmed and 6 sold out. Managers that filed in both quarters sold a net 1,424,062 shares.
- How current is this FDIV institutional ownership data?
- It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to FDIV by CUSIP. Options are left out. FDIV news and filings · FDIV insider trades · Top funds