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DFIIDFII
4 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in FIRST TR EXCHANGE-TRADED FD

Cresset Asset Management, LLC holds 10,221 shares of DFII (FIRST TR EXCHANGE-TRADED FD), worth $113,657 as of 2026-Q2. The position was decreased (-4.6% shares). DFII represents 0.0% of Cresset Asset Management, LLC's portfolio.

Current Value

$113,657

Current Shares

10,221

Total Value Change

-$105,547

Total Shares Change

+1,123

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,221
-4.6%
$113,6570.0%$10.78
0
2026-Q1
Increased
10,709
+1.9%
$142,4100.0%$12.34
23
2025-Q4
Increased
10,510
+15.5%
$187,5980.0%$15.83
26
2025-Q3
New
9,098
-
$219,2040.0%$20.42
32

Other major holders of DFII: JANE STREET GROUP, LLC, Kestra Advisory Services, LLC

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