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EIPX — FIRST TR EXCHANGE-TRADED FD

Reported value held$3.24M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$2.13M · 68.16K sh
New / Add / Cut / Exit0 / 3 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -8.8% (-6.55K sh)
Institutional value change Down -11.2%

As of Q2 2026, 4 SEC-registered investment managers reported holding EIPX (FIRST TR EXCHANGE-TRADED FD) in their latest 13F filings, with a combined reported value of $2.13M across 68.16K shares. That is -8.8% by share count (-6.55K shares) versus the previous quarter, while reported value moved -11.2%. 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, 3 added to existing stakes, 1 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 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 41.69K $1.30M 0.00% Add
Morgan Stanley history 25.41K $795.19K 0.00% Add
Wells Fargo & Co history 659 $20.62K 0.00% Add
Franklin Resources history 403 $12.61K 0.00% Hold

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 38.35K $1.23M 0.00% Add
Morgan Stanley history 25.20K $810.43K 0.00% Add
Citadel Advisors history 10.76K $345.91K 0.00% New
Franklin Resources history 403 $12.96K 0.00% New
Wells Fargo & Co history 1 $35 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 37.87K $1.00M 0.00% Hold
Morgan Stanley history 8.31K $219.85K 0.00% Hold
Wells Fargo & Co history 1 $35 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 37.73K $987.28K 0.00% Hold
Morgan Stanley history 8.31K $217.55K 0.00% Add
Wells Fargo & Co history 2 $42 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 37.73K $967.26K 0.00% Add
Bank of America Corp history 29.71K $761.60K 0.00% New
Morgan Stanley history 2.18K $55.86K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 9.54K $248.65K 0.00% Reduce
Morgan Stanley history 3.55K $92.50K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022
UBS Group AG 41.69K 38.35K 37.87K 37.73K 37.73K 9.54K 9.84K 9.89K 10.39K 5.87K — — — 700
Morgan Stanley 25.41K 25.20K 8.31K 8.31K 2.18K 3.55K 1.75K 2 1 1 2 — — —
Wells Fargo & Co 659 1 1 2 — — — 259 1.39K — — — — —
Franklin Resources 403 403 — — — — — — — — — — — —
Citadel Advisors — 10.76K — — — — — — — 44.26K 10.11K 10.03K 19.97K —
Bank of America Corp — — — — 29.71K — — — — — — — — —

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