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FCEF — FIRST TR EXCHNG TRADED FD VI

Reported value held$284.81K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$47.37K · 1.97K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -23.3% (-598 sh)
Institutional value change Down -18.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding FCEF (FIRST TR EXCHNG TRADED FD VI) in their latest 13F filings, with a combined reported value of $47.37K across 1.97K shares. That is -23.3% by share count (-598 shares) versus the previous quarter, while reported value moved -18.0%. 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 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q3 2024 9.60K $214.00K 0.00% New
Morgan Stanley history Q2 2026 1.97K $47.35K 0.00% Hold
UBS Group AG history Q1 2026 597 $13.44K 0.00% New
Bank of America Corp history Q3 2022 269 $5.00K 0.00% New
PNC Financial Services history Q2 2022 274 $5.00K 0.00% New
Wells Fargo & Co history Q2 2026 1 $21 0.00% Hold

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)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — 750 1.29K 1.29K 1.85K 1.85K 1.85K 1.85K 1.85K 1.85K 1.85K 1.85K 1.97K 1.97K 1.97K 1.97K 1.97K 1.97K 1.97K
Wells Fargo & Co 1 1 1 1 1 1 — 1 1 2 1 2 1 1 1 — 1 1 1 1
UBS Group AG 39.18K 58.59K 31.78K 18.70K 6.34K 6.28K 4.33K 4.33K 4.33K 31.63K 28.59K 28.61K — — — — — — 597 —
Citadel Advisors 10.80K — — 36.15K 30.63K 37.33K — — — — — — 9.60K — — — — — — —
Bank of America Corp — — — — 269 — — — — — — — — — — — — — — —
PNC Financial Services — — — 274 — — — — — — — — — — — — — — — —

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