FDTS — FIRST TR EXCH TRD ALPHDX FD
As of Q2 2026, 4 SEC-registered investment managers reported holding FDTS (FIRST TR EXCH TRD ALPHDX FD) in their latest 13F filings, with a combined reported value of $2.24M across 34.14K shares. That is +12.4% by share count (+3.76K shares) versus the previous quarter, while reported value moved +13.9%. 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, 2 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 |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 30.21K | $1.98M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 3.81K | $249.60K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 113 | $7.41K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1 | $74 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2022 | 1 | $0 | — | New |
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 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | 36.80K | — | 27.53K | — | — | — | — | 7.68K | 10.60K | 13.33K | 9.46K | 7.54K | 11.16K | 15.02K | 13.06K | 17.30K | 16.58K | 23.44K | 30.21K |
| Morgan Stanley | 50.98K | 50.43K | 18.62K | 14.46K | 9.37K | 9.48K | 9.44K | 7.57K | 6.16K | 6.61K | 5.17K | 5.21K | 4.85K | 8.13K | 6.30K | 9.11K | 3.55K | 6.50K | 6.79K | 3.81K |
| UBS Group AG | 18 | 164 | 125 | 262 | — | 52 | 387 | — | 13 | 387 | 70 | 461 | — | — | — | 41 | — | — | 141 | 113 |
| Wells Fargo & Co | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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