FEX — FIRST TRUST LARGE CAP CORE A
As of Q2 2026, 11 SEC-registered investment managers reported holding FEX (FIRST TRUST LARGE CAP CORE A) in their latest 13F filings, with a combined reported value of $283.91M across 2.03M shares. That is -3.4% by share count (-71.89K shares) versus the previous quarter, while reported value moved +10.8%. Ownership is concentrated: the five largest holders account for 98.3% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 1 opened new positions, 1 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 | 1.06M | $148.92M | 0.01% | Hold |
| Wells Fargo & Co history | Q2 2026 | 479.18K | $67.02M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 224.86K | $31.45M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 184.25K | $25.77M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 42.21K | $5.90M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.42K | $1.46M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 8.77K | $1.22M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 8.11K | $1.13M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.20K | $447.17K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 2.20K | $307.44K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.90K | $265.76K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2022 | 2.80K | $247.00K | 0.00% | New |
| BNY Mellon history | Q2 2023 | 2.88K | $242.41K | 0.00% | Add |
| Citigroup Inc history | Q1 2025 | 1.66K | $169.57K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 8.77K sh · $1.22M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 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 | 1.29M | 1.28M | 1.25M | 1.24M | 1.20M | 1.19M | 1.20M | 1.45M | 1.51M | 1.12M | 1.05M | 1.02M | 1.03M | 1.20M | 1.18M | 1.16M | 1.13M | 1.11M | 1.06M | 1.06M |
| Wells Fargo & Co | 324.58K | 389.27K | 377.92K | 386.12K | 404.86K | 446.33K | 466.61K | 402.27K | 414.89K | 509.70K | 479.61K | 594.85K | 469.33K | 468.99K | 533.86K | 507.04K | 503.27K | 503.14K | 536.73K | 479.18K |
| Bank of America Corp | 281.78K | 279.50K | 281.90K | 278.63K | 276.03K | 249.58K | 247.80K | 198.60K | 195.16K | 193.09K | 222.66K | 230.23K | 229.89K | 225.10K | 216.40K | 226.97K | 228.88K | 227.88K | 234.82K | 224.86K |
| UBS Group AG | 373.61K | 328.01K | 319.67K | 290.18K | 266.60K | 267.62K | 250.54K | 242.24K | 241.82K | 259.26K | 260.11K | 251.52K | 235.18K | 221.26K | 214.81K | 197.17K | 203.48K | 200.43K | 184.33K | 184.25K |
| Goldman Sachs Group | 2.77K | 7.91K | 13.14K | 13.00K | 19.85K | 7.99K | 13.79K | 11.98K | — | — | 36.18K | 20.06K | 42.28K | 32.28K | 25.07K | 23.78K | 38.17K | 34.51K | 46.69K | 42.21K |
| Fidelity Management & Research (FMR) | 1.31K | 1.79K | 1.72K | 2.39K | 2.32K | 3.37K | 2.63K | 2.62K | 2.67K | 2.85K | 3.06K | 3.37K | 5.00K | 5.77K | 6.23K | 8.43K | 8.52K | 8.54K | 9.39K | 10.42K |
| JPMorgan Chase & Co | 65.91K | 68.51K | 39.02K | 33.59K | 7.37K | 6.41K | 4.77K | 2.55K | 2.55K | 9.64K | 9.79K | 8.48K | 9.87K | 11.27K | 10.65K | 10.22K | 9.77K | 8.46K | — | 8.77K |
| Citadel Advisors | 47.01K | 39.40K | 33.03K | 14.11K | — | 9.50K | — | 5.67K | 25.68K | 32.08K | 36.60K | 30.85K | 12.02K | 16.27K | — | 29.53K | 23.05K | 4.63K | 22.08K | 8.11K |
| PNC Financial Services | 11.13K | 10.96K | 11.04K | 10.63K | 9.67K | 10.24K | 10.40K | 10.77K | 5.14K | 5.15K | 3.88K | 3.84K | 3.84K | 3.85K | 3.40K | 3.06K | 3.06K | 3.46K | 3.29K | 3.20K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.93K | 2.21K | 2.39K | 2.20K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.09K | 2.04K | 2.04K | 2.04K | 2.04K | 2.04K | 1.90K |
| Renaissance Technologies | — | — | 2.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | 2.50K | 2.88K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 1.92K | 1.66K | 1.66K | 1.66K | 1.66K | 1.66K | 1.66K | 1.66K | 1.66K | 1.66K | 1.66K | 2.85K | 1.66K | 1.66K | 1.66K | — | — | — | — | — |
▲ 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