FCFY — FIRST TR EXCHANGE-TRADED FD
As of Q2 2026, 1 SEC-registered investment managers reported holding FCFY (FIRST TR EXCHANGE-TRADED FD) in their latest 13F filings, with a combined reported value of $548.06K across 20.30K shares. That is +17.9% by share count (+3.08K shares) versus the previous quarter, while reported value moved +25.4%. 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. 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 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 20.30K | $548.06K | 0.00% | Add |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 17.22K | $437.06K | 0.00% | Reduce |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 17.42K | $481.98K | 0.00% | Reduce |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 25.52K | $686.49K | 0.00% | Add |
| UBS Group AG history | 91 | $2.45K | 0.00% | Hold |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 21.60K | $536.27K | 0.00% | Add |
| Citadel Advisors history | 21.60K | $536.27K | 0.00% | Add |
| UBS Group AG history | 91 | $2.26K | 0.00% | Reduce |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 15.91K | $369.90K | 0.00% | Reduce |
| Citadel Advisors history | 15.91K | $369.90K | 0.00% | Reduce |
| UBS Group AG history | 176 | $4.09K | 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 2 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 20.30K | 17.22K | 17.42K | 25.52K | 21.60K | 15.91K | 17.48K | 21.49K | 23.57K | 23.09K | 36.08K | 33.17K |
| UBS Group AG | — | — | — | 91 | 91 | 176 | 175 | — | — | — | 1.55K | 1.98K |
▲ 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