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FMTL — FIRST TR EXCHANGE-TRADED FD

Reported value held$1.18M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$1.17M · 35.96K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +60.7% (+13.58K sh)
Institutional value change Up +56.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding FMTL (FIRST TR EXCHANGE-TRADED FD) in their latest 13F filings, with a combined reported value of $1.17M across 35.96K shares. That is +60.7% by share count (+13.58K shares) versus the previous quarter, while reported value moved +56.4%. 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, 1 exited entirely. 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 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 35.96K $1.17M 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.06K $738.56K 0.00% Reduce
UBS Group AG history 318 $10.65K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 38.45K $1.12M 0.00% New
UBS Group AG history 5 $146 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025
Citadel Advisors 35.96K 22.06K 38.45K
UBS Group AG — 318 5

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