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FCFY — FIRST TR EXCHANGE-TRADED FD

Reported value held$550.51K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$548.06K · 20.30K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +17.9% (+3.08K sh)
Institutional value change Up +25.4%

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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.30K $548.06K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.22K $437.06K 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.42K $481.98K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 25.52K $686.49K 0.00% Add
UBS Group AG history 91 $2.45K 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 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

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