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FTHF — FIRST TR EXCHANGE TRADED FD

Reported value held$1.26M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$972.43K · 19.53K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -84.5% (-106.71K sh)
Institutional value change Down -79.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding FTHF (FIRST TR EXCHANGE TRADED FD) in their latest 13F filings, with a combined reported value of $972.43K across 19.53K shares. That is -84.5% by share count (-106.71K shares) versus the previous quarter, while reported value moved -79.4%. 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 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 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.53K $972.43K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 126.25K $4.72M 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 9.74K $287.48K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 12.74K $339.29K 0.00% Reduce

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 13.99K $314.07K 0.00% Reduce

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 36.41K $764.00K 0.00% Add
Goldman Sachs Group history 14.92K $313.00K 0.00% Reduce

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 2 funds)

FundQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Citadel Advisors 19.53K 126.25K — — — 36.41K 21.28K 20.92K 20.88K
Goldman Sachs Group — — 9.74K 12.74K 13.99K 14.92K 15.06K — —

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