FJUL — FIRST TR EXCHNG
As of Q2 2026, 5 SEC-registered investment managers reported holding FJUL (FIRST TR EXCHNG) in their latest 13F filings, with a combined reported value of $2.91M across 48.95K shares. That is +100.3% by share count (+24.51K shares) versus the previous quarter, while reported value moved +117.8%. 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.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 23.82K | $1.42M | 0.00% | Add |
| JPMorgan Chase & Co history | 10.69K | $635.47K | 0.00% | New |
| PNC Financial Services history | 8.88K | $529.01K | 0.00% | Reduce |
| Morgan Stanley history | 5.54K | $329.91K | 0.00% | Hold |
| Wells Fargo & Co history | 10 | $595 | 0.00% | Reduce |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 11.34K | $620.36K | 0.00% | Reduce |
| Citadel Advisors history | 7.24K | $395.90K | 0.00% | Reduce |
| Morgan Stanley history | 5.54K | $303.20K | 0.00% | Hold |
| Wells Fargo & Co history | 330 | $18.06K | 0.00% | Reduce |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 11.54K | $645.55K | 0.00% | Add |
| Citadel Advisors history | 7.73K | $432.23K | 0.00% | Add |
| Morgan Stanley history | 5.54K | $309.83K | 0.00% | Add |
| Wells Fargo & Co history | 814 | $45.52K | 0.00% | New |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 10.43K | $570.78K | 0.00% | Add |
| Morgan Stanley history | 5.48K | $299.87K | 0.00% | Hold |
| Citadel Advisors history | 4.21K | $230.36K | 0.00% | Reduce |
| UBS Group AG history | 1.54K | $84.23K | 0.00% | Reduce |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 13.85K | $716.33K | 0.00% | Reduce |
| PNC Financial Services history | 7.76K | $401.70K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.77K | $350.23K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.77K | $350.23K | 0.00% | Add |
| Morgan Stanley history | 5.48K | $283.48K | 0.00% | Reduce |
| Morgan Stanley history | 5.48K | $283.48K | 0.00% | Reduce |
| Citadel Advisors history | 4.36K | $225.79K | 0.00% | Reduce |
| Citadel Advisors history | 4.36K | $225.79K | 0.00% | Reduce |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 16.59K | $790.15K | 0.00% | Add |
| Citadel Advisors history | 12.22K | $582.04K | 0.00% | Reduce |
| Citadel Advisors history | 12.22K | $582.04K | 0.00% | Reduce |
| PNC Financial Services history | 12.05K | $574.18K | 0.00% | Add |
| Morgan Stanley history | 5.53K | $263.27K | 0.00% | Hold |
| Morgan Stanley history | 5.53K | $263.27K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.30K | $62.11K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.30K | $62.11K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 10.69K sh · $635.47K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 23.82K | 7.24K | 7.73K | 4.21K | 4.36K | 12.22K | 16.57K | 5.96K | 5.99K | 16.11K | 9.21K | — | 11.71K | — | — | 14.78K | 28.39K | 38.70K | 10.42K | — |
| JPMorgan Chase & Co | 10.69K | — | — | — | 6.77K | 1.30K | 4.85K | 682 | 583 | 15.78K | 583 | — | 2.01K | — | — | — | — | — | — | — |
| PNC Financial Services | 8.88K | 11.34K | 11.54K | 10.43K | 7.76K | 12.05K | 11.72K | 9.93K | 854 | — | — | — | 26 | — | — | — | — | — | — | — |
| Morgan Stanley | 5.54K | 5.54K | 5.54K | 5.48K | 5.48K | 5.53K | 5.53K | 5.67K | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K |
| Wells Fargo & Co | 10 | 330 | 814 | — | — | — | — | — | — | 970.13K | — | 11 | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | — | 1.54K | 13.85K | 16.59K | 340 | — | 15.08K | 1.53K | 2.14K | 222 | 3.90K | 4.05K | 4.01K | — | 1.24K | 1.99K | 1.80K | 3.22K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.19K | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | 1.54K | 1.54K | 1.54K | 1.54K | 1.54K | 1.54K | 1.54K | 1.54K | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | 15.33K | — | — | — | — | — | — | — | — | — | — |
▲ 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