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FSGS — FIRST TR EXCHANGE TRADED FD

Reported value held$534.47K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$808 · 25 sh
New / Add / Cut / Exit3 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.9% (-18.25K sh)
Institutional value change Down -99.8%

As of Q2 2026, 3 SEC-registered investment managers reported holding FSGS (FIRST TR EXCHANGE TRADED FD) in their latest 13F filings, with a combined reported value of $808 across 25 shares. That is -99.9% by share count (-18.25K shares) versus the previous quarter, while reported value moved -99.8%. 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, 3 opened new positions, 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 Q1 2026 18.27K $533.66K 0.00% Reduce
UBS Group AG history Q2 2026 23 $727 0.00% New
Morgan Stanley history Q2 2026 1 $59 0.00% New
Wells Fargo & Co history Q2 2026 1 $22 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 606 2.34K 1.35K 2.05K 2.07K 1.06K 1.17K 1.22K 23 37 79 — 417 — 2.06K 3.82K 4.14K 397 — 23
Morgan Stanley — — — — — — — — — 1 1 1 2 1 9 — — — — 1
Wells Fargo & Co 1 1 1 1 1 1 1 1 1 1 370 370 1 — 1 1 — — — 1
Citadel Advisors 26.32K — — — — — — — — — — 43.40K 34.22K — 14.24K 32.96K 35.32K 19.27K 18.27K —

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