Home › Stocks › EKG

EKG — FIRST TR EXCHANGE-TRADED FD

Reported value held$3.20M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$382.77K · 20.39K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -26.6% (-7.40K sh)
Institutional value change Down -15.1%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

FundQ3 2022Q4 2022Q2 2023Q3 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — — — — — —

Download holders (CSV)