EKG — FIRST TR EXCHANGE-TRADED FD
As of Q2 2026, 2 SEC-registered investment managers reported holding EKG (FIRST TR EXCHANGE-TRADED FD) in their latest 13F filings, with a combined reported value of $382.77K across 20.39K shares. That is -26.6% by share count (-7.40K shares) versus the previous quarter, while reported value moved -15.1%. 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 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q3 2023 | 200.00K | $2.82M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 19.98K | $374.95K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 417 | $7.83K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q3 2022 | Q4 2022 | Q2 2023 | Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | — | — | — | 25.11K | 24.46K | 26.74K | 26.63K | 31.79K | 38.32K | 12.65K | 25.05K | 27.38K | 19.98K |
| UBS Group AG | 900 | 1.00K | 249 | — | — | 87 | 210 | 199 | 793 | — | 100 | — | 413 | 417 |
| Bank of America Corp | — | — | — | 200.00K | — | — | — | — | — | — | — | — | — | — |
▲ 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