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BNGE — FIRST TR EXCHANGE TRADED FD

Reported value held$1.19M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$1.18M · 38.31K sh
New / Add / Cut / Exit1 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +63.8% (+14.93K sh)
Institutional value change Up +65.4%

As of Q2 2026, 3 SEC-registered investment managers reported holding BNGE (FIRST TR EXCHANGE TRADED FD) in their latest 13F filings, with a combined reported value of $1.18M across 38.31K shares. That is +63.8% by share count (+14.93K shares) versus the previous quarter, while reported value moved +65.4%. 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, 1 opened new positions, 2 added to existing stakes. 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 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 35.42K $1.09M 0.00% Add
UBS Group AG history 2.89K $88.55K 0.00% New
Morgan Stanley history 2 $70 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 23.38K $710.45K 0.00% Add
Morgan Stanley history 1 $41 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.01K $338.39K 0.00% Reduce
Bank of America Corp history 300 $11.27K 0.00% Hold
Morgan Stanley history 1 $43 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.55K $466.75K 0.00% Reduce
Bank of America Corp history 300 $12.12K 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 32.10K $1.18M 0.00% Add
Citadel Advisors history 32.10K $1.18M 0.00% Add
UBS Group AG history 822 $30.23K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 27.14K $794.56K 0.00% Add
Citadel Advisors history 27.14K $794.56K 0.00% Add
UBS Group AG history 72 $2.11K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q3 2022Q1 2022
Citadel Advisors 35.42K 23.38K 9.01K 11.55K 32.10K 27.14K 8.73K 69.72K — — — — — — — —
UBS Group AG 2.89K — — — 822 72 112 89 1.56K 58 — 17 81 198 200 1
Morgan Stanley 2 1 1 — — — — — — — 1 — — — — —
Bank of America Corp — — 300 300 — — — — — — — — — — — —
Wells Fargo & Co — — — — — — — — — — 1 — — — — —

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