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DJUL — FIRST TR EXCHNG TRADED FD VI

Reported value held$3.71M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)2
Institutional value$879.81K · 17.57K sh
New / Add / Cut / Exit1 / 1 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +250.3% (+12.55K sh)
Institutional value change Up +275.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding DJUL (FIRST TR EXCHNG TRADED FD VI) in their latest 13F filings, with a combined reported value of $879.81K across 17.57K shares. That is +250.3% by share count (+12.55K shares) versus the previous quarter, while reported value moved +275.3%. 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, 1 added to existing stakes, 2 exited entirely. 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 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 17.30K $866.52K 0.00% New
Morgan Stanley history 265 $13.29K 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 4.71K $219.91K 0.00% New
Morgan Stanley history 200 $9.35K 0.00% Reduce
UBS Group AG history 110 $5.14K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 492 $23.40K 0.00% New
Morgan Stanley history 205 $9.75K 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 205 $9.57K 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.24K $721.37K 0.00% Reduce
Citadel Advisors history 16.24K $721.37K 0.00% Reduce
UBS Group AG history 9.96K $442.67K 0.00% Add
Morgan Stanley history 205 $9.11K 0.00% Hold
Morgan Stanley history 205 $9.11K 0.00% Hold

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 40.84K $1.67M 0.00% New
Goldman Sachs Group history 40.84K $1.67M 0.00% New
Citadel Advisors history 16.65K $681.16K 0.00% New
Citadel Advisors history 16.65K $681.16K 0.00% New
Wells Fargo & Co history 13.06K $534.16K 0.00% Hold
UBS Group AG history 6.41K $262.01K 0.00% Add
Morgan Stanley history 205 $8.38K 0.00% Hold
Morgan Stanley history 205 $8.38K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q3 2022Q1 2022Q4 2021Q3 2021
JPMorgan Chase & Co 17.30K — — — — — — — — 50 — — 2.30K 2.30K — — — —
Morgan Stanley 265 200 205 205 205 205 205 205 — — — — — — — — — —
Citadel Advisors — 4.71K — — 16.24K 16.65K — 17.89K — 15.25K — — 21.32K 21.17K — 35.20K 9.46K —
Goldman Sachs Group — — — — — 40.84K — — — — — — — — — — — —
UBS Group AG — 110 492 — 9.96K 6.41K 39 1.66K 399 3.04K 1.17K 4.14K 6.86K 1.92K 3.00K 2 1.01K 1.20K
Bank of America Corp — — — — — — — — — 100 — — — — — — — —
Northern Trust Corp — — — — — — 9.52K — — — — — — — — — — —
Wells Fargo & Co — — — — — 13.06K 13.06K — — — — — — — — — — —

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