AFLG — FIRST TR EXCHNG TRADED FD VI
As of Q2 2026, 4 SEC-registered investment managers reported holding AFLG (FIRST TR EXCHNG TRADED FD VI) in their latest 13F filings, with a combined reported value of $6.63M across 152.79K shares. That is +37.7% by share count (+41.81K shares) versus the previous quarter, while reported value moved +55.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 107.37K | $4.66M | 0.00% | Reduce |
| Citadel Advisors history | 44.19K | $1.92M | 0.00% | New |
| Morgan Stanley history | 921 | $40.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 314 | $13.54K | 0.00% | New |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 110.71K | $4.27M | 0.00% | Add |
| Morgan Stanley history | 278 | $10.73K | 0.00% | Reduce |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 77.31K | $3.02M | 0.00% | Reduce |
| Goldman Sachs Group history | 67.67K | $2.65M | 0.00% | Add |
| Citadel Advisors history | 34.22K | $1.34M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.22K | $47.74K | 0.00% | New |
| Morgan Stanley history | 363 | $14.21K | 0.00% | Hold |
| Bank of America Corp history | 72 | $2.81K | 0.00% | Reduce |
| Citigroup Inc history | 1 | $39 | 0.00% | New |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 78.09K | $3.03M | 0.00% | Add |
| Citadel Advisors history | 40.53K | $1.57M | 0.00% | Add |
| Goldman Sachs Group history | 8.39K | $325.77K | 0.00% | Reduce |
| Bank of America Corp history | 1.24K | $48.05K | 0.00% | Reduce |
| Morgan Stanley history | 364 | $14.13K | 0.00% | Add |
| UBS Group AG history | 3 | $116 | 0.00% | New |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 81.12K | $2.95M | 0.00% | New |
| BNY Mellon history | 76.75K | $2.79M | 0.00% | Hold |
| Citadel Advisors history | 35.12K | $1.28M | 0.00% | Reduce |
| Citadel Advisors history | 35.12K | $1.28M | 0.00% | Reduce |
| Goldman Sachs Group history | 10.90K | $395.74K | 0.00% | New |
| Goldman Sachs Group history | 10.90K | $395.74K | 0.00% | New |
| Morgan Stanley history | 216 | $7.84K | 0.00% | Hold |
| Morgan Stanley history | 216 | $7.84K | 0.00% | Hold |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 76.42K | $2.57M | 0.00% | Add |
| Citadel Advisors history | 37.85K | $1.28M | 0.00% | Reduce |
| Citadel Advisors history | 37.85K | $1.28M | 0.00% | Reduce |
| Morgan Stanley history | 217 | $7.32K | 0.00% | Add |
| Morgan Stanley history | 217 | $7.32K | 0.00% | Add |
New Positions (Q2 2026)
- Citadel Advisors 44.19K sh · $1.92M
- JPMorgan Chase & Co 314 sh · $13.54K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon | 107.37K | 110.71K | 77.31K | 78.09K | 76.75K | 76.42K | 60.56K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 44.19K | — | 34.22K | 40.53K | 35.12K | 37.85K | 42.20K | 15.95K | — | — | 38.75K | 37.09K | 38.23K | 38.23K | 32.09K | 28.57K | 29.77K | 25.27K | 28.28K |
| Morgan Stanley | 921 | 278 | 363 | 364 | 216 | 217 | 1 | — | 1 | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 314 | — | 1.22K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 67.67K | 8.39K | 10.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 72 | 1.24K | 81.12K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | — | 3 | — | — | — | — | — | 173 | 223 | — | 176 | 2.54K | 743 | 627 | — | — | 838 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details