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FPXE — FIRST TR EXCHANGE-TRADED FD

Reported value held$285.32K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$285.30K · 8.18K sh
New / Add / Cut / Exit0 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.7% (+59 sh)
Institutional value change Up +12.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding FPXE (FIRST TR EXCHANGE-TRADED FD) in their latest 13F filings, with a combined reported value of $285.30K across 8.18K shares. That is +0.7% by share count (+59 shares) versus the previous quarter, while reported value moved +12.5%. 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, 2 added to existing stakes, 1 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 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.99K $278.59K 0.00% Reduce
UBS Group AG history 190 $6.63K 0.00% Add
Morgan Stanley history 2 $80 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.11K $253.43K 0.00% Reduce
UBS Group AG history 7 $219 0.00% New
Morgan Stanley history 1 $54 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.46K $265.86K 0.00% New
Morgan Stanley history 1 $54 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $36 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2 $65 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $43 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 7.99K 8.11K 8.46K — — — 31.97K 37.24K — 21.04K 19.44K 15.69K 12.37K 25.35K 39.09K 27.09K 13.34K 12.59K — —
UBS Group AG 190 7 — — — — 30 89 14 186 800 600 4 120 3.40K 4.43K 2.48K 2.81K 409 280
Morgan Stanley 2 1 1 1 2 1 1 1 1 1 — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — — — — 1 — — — — — — —

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