FCEF — FIRST TR EXCHNG TRADED FD VI
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- UBS Group AG sold 597 sh · $13.44K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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