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FSCS — FIRST TR EXCHANGE TRADED FD

Reported value held$2.38M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$566.85K · 15.40K sh
New / Add / Cut / Exit0 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.9% (-136 sh)
Institutional value change Up +3.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding FSCS (FIRST TR EXCHANGE TRADED FD) in their latest 13F filings, with a combined reported value of $566.85K across 15.40K shares. That is -0.9% by share count (-136 shares) versus the previous quarter, while reported value moved +3.6%. 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 trimmed, 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q3 2025 34.34K $1.26M 0.00% New
Goldman Sachs Group history Q1 2025 15.93K $550.20K 0.00% New
Two Sigma Investments history Q2 2026 14.30K $526.23K 0.00% Reduce
Morgan Stanley history Q2 2026 1.10K $40.58K 0.00% Add
UBS Group AG history Q1 2026 36 $1.27K 0.00% New
Wells Fargo & Co history Q2 2026 1 $39 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Two Sigma Investments — — — — — — — — — — — — — — — 10.10K 12.20K 15.50K 15.50K 14.30K
Morgan Stanley — — — — — — — — — — 1 1 1 1 352 1 2 3 2 1.10K
Wells Fargo & Co 2 1 2 1 1 1 — 1 1 — 421 421 1 1 — 1 1 1 1 1
Citadel Advisors 27.31K 19.08K — 28.79K 31.96K 19.06K 8.51K 14.32K — — 37.04K — 42.92K — — — 34.34K — — —
UBS Group AG — 156 1.34K 858 976 1.98K 2.96K 689 1.29K 1.40K 63 — — 1.66K 681 64 192 — 36 —
Goldman Sachs Group — — — — — — — — — — — — — — 15.93K — — — — —

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