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FGM — FIRST TRUST GERMANY

Reported value held$1.43M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)5
Institutional value$1.15M · 18.15K sh
New / Add / Cut / Exit1 / 1 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -70.4% (-43.12K sh)
Institutional value change Down -68.7%

As of Q2 2026, 5 SEC-registered investment managers reported holding FGM (FIRST TRUST GERMANY) in their latest 13F filings, with a combined reported value of $1.15M across 18.15K shares. That is -70.4% by share count (-43.12K shares) versus the previous quarter, while reported value moved -68.7%. 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 opened new positions, 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 11.45K $726.60K 0.00% Reduce
Morgan Stanley history Q2 2026 5.51K $349.55K 0.00% Hold
Goldman Sachs Group history Q4 2024 6.43K $246.98K 0.00% Reduce
UBS Group AG history Q2 2026 1.06K $67.21K 0.00% Add
JPMorgan Chase & Co history Q4 2025 485 $30.25K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 123 $7.81K 0.00% Reduce
Bank of America Corp history Q1 2025 33 $1.51K 0.00% New
Citigroup Inc history Q4 2021 10 $1.00K 0.00% Hold
Wells Fargo & Co history Q2 2026 14 $889 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 15.82K 8.81K 13.15K — 13.08K 38.50K — 21.77K 27.70K 19.41K — — — — — 12.42K 10.18K — 55.53K 11.45K
Morgan Stanley 209.26K 220.23K 121.21K 86.02K 47.99K 33.26K 24.39K 25.02K 22.32K 25.12K 3.17K 3.17K 2.87K 2.47K 4.30K 33.12K 5.77K 5.72K 5.51K 5.51K
UBS Group AG 1.46K 2.03K 2.17K 2.89K 887 1.15K — — — 88 21 33 548 676 404 — — — 113 1.06K
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — — — — 123 124 123
Wells Fargo & Co 55.55K 56.84K 19.18K 15.72K 13.28K 11.32K 11.69K 10.84K 10.83K — — — — — — — — — — 14
JPMorgan Chase & Co — — — — — — — — — — — — — — — — — 485 — —
Goldman Sachs Group — — — — — — — — — 8.06K 7.17K 7.07K 6.55K 6.43K — — — — — —
Bank of America Corp — — — — — — — — — — — — — — 33 — — — — —
Citigroup Inc 10 10 — — — — — — — — — — — — — — — — — —

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