FDN — FIRST TR EXCHANGE-TRADED FD
As of Q2 2026, 18 SEC-registered investment managers reported holding FDN (FIRST TR EXCHANGE-TRADED FD) in their latest 13F filings, with a combined reported value of $904.79M across 3.42M shares. That is -18.7% by share count (-788.38K shares) versus the previous quarter, while reported value moved -8.1%. Ownership is concentrated: the five largest holders account for 91.0% of reported value and the top ten for 98.6%.
Compared with the prior quarter, 3 opened new positions, 5 added to existing stakes, 7 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.09M | $287.57M | 0.02% | Hold |
| Wells Fargo & Co history | Q2 2026 | 676.77K | $179.15M | 0.03% | Reduce |
| Bank of America Corp history | Q2 2026 | 656.65K | $173.83M | 0.01% | Hold |
| UBS Group AG history | Q2 2026 | 564.48K | $149.43M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 126.95K | $33.61M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 75.98K | $20.11M | 0.02% | New |
| Goldman Sachs Group history | Q2 2026 | 65.15K | $17.25M | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 53.33K | $14.35M | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 54.08K | $14.29M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 44.67K | $11.83M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 19.85K | $5.25M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 14.07K | $3.72M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.73K | $3.37M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 11.19K | $3.01M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 8.18K | $2.17M | 0.00% | Reduce |
| Manulife Financial history | Q1 2025 | 8.80K | $1.95M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 6.37K | $1.69M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 5.00K | $1.35M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 4.58K | $1.21M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 3.91K | $827.62K | 0.00% | Add |
New Positions (Q2 2026)
- Two Sigma Investments 75.98K sh · $20.11M
- JPMorgan Chase & Co 54.08K sh · $14.29M
- T. Rowe Price Associates 85 sh · $23
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 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 | 1.90M | 1.89M | 1.80M | 1.61M | 1.54M | 1.33M | 1.16M | 1.44M | 1.50M | 1.53M | 1.61M | 1.44M | 1.35M | 1.48M | 1.52M | 1.36M | 1.35M | 1.20M | 1.09M | 1.09M |
| Wells Fargo & Co | 1.36M | 1.40M | 1.13M | 977.01K | 925.45K | 863.15K | 829.98K | 1.04M | 1.15M | 1.17M | 1.11M | 1.10M | 1.02M | 1.06M | 1.04M | 984.68K | 950.68K | 911.71K | 714.02K | 676.77K |
| Bank of America Corp | 8.79M | 9.04M | 5.88M | 1.32M | 1.92M | 998.21K | 934.26K | 1.04M | 921.16K | 891.62K | 746.52K | 832.03K | 645.94K | 767.10K | 723.82K | 698.45K | 719.53K | 704.30K | 658.16K | 656.65K |
| UBS Group AG | 667.03K | 614.49K | 567.58K | 507.39K | 424.57K | 347.21K | 1.03M | 416.88K | 444.63K | 446.46K | 493.07K | 442.93K | 753.88K | 1.57M | 1.15M | 722.59K | 879.20K | 599.35K | 390.90K | 564.48K |
| Citadel Advisors | 242.68K | 219.99K | 215.74K | 172.21K | 211.40K | 148.61K | 163.03K | 83.99K | 88.27K | 63.39K | 80.88K | 39.30K | 67.30K | 50.77K | 20.40K | 22.59K | 15.32K | 44.92K | 20.59K | 126.95K |
| Two Sigma Investments | 8.28K | 34.10K | 68.40K | 146.30K | 73.90K | 145.70K | 136.40K | 172.70K | 186.30K | 571.30K | 305.80K | 132.90K | 69.50K | 62.60K | 1.00K | 548.10K | 577.60K | 305.46K | — | 75.98K |
| Goldman Sachs Group | 46.58K | 9.86K | 29.10K | 28.07K | 188.65K | 238.15K | 105.15K | 236.72K | 152.67K | 124.12K | 128.49K | 57.19K | 68.13K | 119.47K | 82.81K | 84.49K | 295.43K | 83.72K | 97.08K | 65.15K |
| JPMorgan Chase & Co | 54.71K | 41.99K | 42.82K | 116.85K | 44.24K | 41.90K | 43.83K | 43.55K | 48.30K | 207.09K | 199.74K | 83.33K | 62.21K | 62.41K | 59.11K | 54.52K | 56.27K | 55.81K | — | 54.08K |
| Citigroup Inc | 37.22K | 34.88K | 41.11K | 45.34K | 18.40K | 31.31K | 94.18K | 2.19K | 2.54K | 5.54K | 5.94K | 5.04K | 4.35K | 1.94K | 1.79K | 9.70K | 128.49K | 9.01K | 1.16M | 44.67K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 44.82K | 32.40K | 19.85K |
| PNC Financial Services | 19.78K | 19.57K | 18.76K | 18.24K | 17.55K | 14.97K | 14.84K | 14.96K | 14.40K | 14.10K | 13.89K | 13.90K | 14.53K | 14.44K | 14.38K | 14.42K | 14.49K | 14.71K | 14.66K | 14.07K |
| Fidelity Management & Research (FMR) | 3.58K | 3.15K | 4.14K | 4.01K | 3.59K | 3.00K | 3.45K | 4.49K | 4.33K | 6.15K | 6.93K | 7.48K | 7.91K | 8.78K | 9.10K | 11.53K | 11.62K | 12.24K | 12.34K | 12.73K |
| BNY Mellon | 4.67K | 8.04K | 4.71K | 4.12K | 5.18K | 8.28K | 13.58K | 11.86K | 15.84K | 17.46K | 16.84K | 14.84K | 15.73K | 7.88K | 8.01K | 7.61K | 7.78K | 7.73K | 9.12K | 8.18K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 400 | 947 | 882 | 882 | 1.42K | 1.61K | 1.98K | 6.37K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.25K | 1.63K | 2.15K | 2.48K | 2.39K | 2.45K | 4.58K |
| Millennium Management | — | 22.63K | — | 876.43K | 760.56K | 53.15K | — | 308.31K | 93.83K | 50.40K | 106.59K | 39.00K | 2.55K | 1.55K | 286.90K | 352.23K | 650.11K | — | 8.75K | 774 |
| Franklin Resources | 103 | 224 | 28 | 28 | 3.02K | 3.02K | 28 | 28 | 28 | 28 | 28 | 428 | 428 | — | 428 | 428 | 428 | 428 | 428 | 428 |
| T. Rowe Price Associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 85 |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 5.88K | 4.47K | 53.68K | 36.91K | — | 2.42K | — | — | 11.19K | — | — |
| Marshall Wace | — | 1.44K | 3.64K | — | 33.30K | 61.78K | 70.44K | 4.60K | — | 35.51K | 6.67K | 2.12K | 38.42K | 57.57K | 86.71K | 34.81K | — | 53.33K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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