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AFLG — FIRST TR EXCHNG TRADED FD VI

Reported value held$9.28M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)4
Institutional value$6.63M · 152.79K sh
New / Add / Cut / Exit2 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +37.7% (+41.81K sh)
Institutional value change Up +55.0%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
BNY Mellon history 110.71K $4.27M 0.00% Add
Morgan Stanley history 278 $10.73K 0.00% Reduce

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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

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