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FPWR — FIRST TRUST EIP CARBON IMPAC

Reported value held$338.66K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$64 · 1 sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding FPWR (FIRST TRUST EIP CARBON IMPAC) in their latest 13F filings, with a combined reported value of $64 across 1 shares. 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. 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
Morgan Stanley history 1 $64 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $52 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.80K $327.20K 0.00% New
UBS Group AG history 71 $2.37K 0.00% Reduce
Morgan Stanley history 1 $42 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 960 $30.50K 0.00% New
Morgan Stanley history 1 $54 0.00% Hold

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $44 0.00% Reduce

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2 $81 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Morgan Stanley 1 1 1 1 1 2 3 1 2 2 — — — — — — —
Citadel Advisors — — 9.80K — — — — 28.82K — — — — — — — — 36.12K
UBS Group AG — — 71 960 — — 288 470 25 949 654 7.61K 2.11K 310 — 251 —
Fidelity Management & Research (FMR) — — — — — — — 1 — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — — — — — — — 375 — —

Download holders (CSV)