FTAG — FIRST TR EXCHANGE-TRADED FD
As of Q2 2026, 3 SEC-registered investment managers reported holding FTAG (FIRST TR EXCHANGE-TRADED FD) in their latest 13F filings, with a combined reported value of $372.96K across 12.90K shares. That is +68.5% by share count (+5.25K shares) versus the previous quarter, while reported value moved +64.8%. 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, 1 opened new positions, 2 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 12.40K | $358.41K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 345 | $9.97K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 158 | $4.58K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2023 | 1 | $27 | 0.00% | New |
| Wells Fargo & Co history | Q1 2026 | 1 | $25 | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 345 sh · $9.97K
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 1 sh · $25
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | — | 34.02K | 26.21K | 9.53K | 33.96K | 16.81K | 15.82K | 26.73K | 24.06K | 25.20K | 12.75K | — | — | 9.27K | 14.10K | 62.20K | — | 7.50K | 12.40K |
| UBS Group AG | 730 | — | — | 1.37K | — | 14 | 220 | 528 | 261 | 1.26K | 56 | 43 | 54 | — | 517 | 435 | 373 | 112 | — | 345 |
| Morgan Stanley | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 156 | 157 | 156 | 155 | 156 | 155 | 155 | 158 | 158 | 157 | 158 |
| Wells Fargo & Co | 2 | 2 | 2 | 1 | 1 | 2 | — | 1 | 1 | 2 | 1 | — | 1 | 1 | — | 1 | — | — | 1 | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details