FTRI — FIRST TR EXCHANGE-TRADED FD
As of Q2 2026, 4 SEC-registered investment managers reported holding FTRI (FIRST TR EXCHANGE-TRADED FD) in their latest 13F filings, with a combined reported value of $6.60M across 416.05K shares. That is +1.0% by share count (+4.01K shares) versus the previous quarter, while reported value moved -10.2%. 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, 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 240.91K | $3.82M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 174.31K | $2.77M | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2025 | 21.35K | $324.37K | 0.00% | New |
| Citadel Advisors history | Q3 2025 | 20.62K | $313.39K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2024 | 22.17K | $294.33K | 0.00% | New |
| Millennium Management history | Q3 2024 | 11.77K | $158.72K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 695 | $11.03K | 0.00% | Hold |
| UBS Group AG history | Q1 2026 | 166 | $2.96K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 135 | $2.14K | 0.00% | New |
New Positions (Q2 2026)
- Fidelity Management & Research (FMR) 135 sh · $2.14K
Fully Exited (vs previous quarter)
- UBS Group AG sold 166 sh · $2.96K
Fund Position History — shares by quarter (top 9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.79K | 1.79K | 1.79K | 230 | 230 | 396.65K | 1.40M | 815.30K | 1.03M | 962.44K | 632.76K | 710.33K | 727.88K | 576.59K | 504.80K | 169.33K | 143.37K | 239.37K | 233.78K | 240.91K |
| Bank of America Corp | — | — | — | — | — | 100 | 100 | 89.66K | 99.46K | 78.28K | 71.46K | 95.61K | 102.67K | 105.28K | 103.16K | 105.74K | 196.91K | 190.87K | 177.39K | 174.31K |
| Wells Fargo & Co | 2 | 1 | 1 | 1 | 1.56K | 1.57K | 1.66K | 1.57K | 201 | 52.17K | 25.38K | 1 | 1 | 1 | — | 1 | 1 | 1.39K | 695 | 695 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 1 | 1 | — | 1 | — | — | — | — | — | — | — | 135 |
| Citadel Advisors | 76.54K | — | — | 60.26K | — | — | 183.77K | 130.41K | — | — | 59.62K | 63.62K | 10.62K | 36.70K | 10.84K | — | 20.62K | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.35K | — | — | — |
| UBS Group AG | — | 635 | — | — | — | 4.81K | 8.63K | 6.76K | 1.86K | 4.21K | — | 381 | 1.61K | 33.42K | 55.09K | 67.14K | 2.38K | 3 | 166 | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 22.17K | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | 11.77K | — | — | — | — | — | — | — |
▲ 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