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FTAG — FIRST TR EXCHANGE-TRADED FD

Reported value held$373.02K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$372.96K · 12.90K sh
New / Add / Cut / Exit1 / 2 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +68.5% (+5.25K sh)
Institutional value change Up +64.8%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

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

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — — — — — — — —

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