FTSM — FIRST TR EXCHANGE-TRADED FD
Reported value held$1.70B
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)10
Institutional value$1.61B · 26.87M sh
New / Add / Cut / Exit3 / 2 / 4 / 0
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change
Reducing -2.9%
(-812.70K sh)
Institutional value change
Down -3.0%
As of Q2 2026, 10 SEC-registered investment managers reported holding FTSM (FIRST TR EXCHANGE-TRADED FD) in their latest 13F filings, with a combined reported value of $1.61B across 26.87M shares. That is -2.9% by share count (-812.70K shares) versus the previous quarter, while reported value moved -3.0%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 4 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 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 13.67M | $816.38M | 0.04% | Reduce |
| Wells Fargo & Co history | 7.55M | $451.18M | 0.08% | Reduce |
| UBS Group AG history | 2.79M | $166.85M | 0.07% | Reduce |
| Bank of America Corp history | 2.47M | $147.58M | 0.01% | Add |
| Citigroup Inc history | 214.17K | $12.79M | 0.00% | Add |
| Citadel Advisors history | 81.19K | $4.85M | 0.01% | New |
| JPMorgan Chase & Co history | 73.05K | $4.38M | 0.00% | New |
| Goldman Sachs Group history | 16.97K | $1.01M | 0.00% | New |
| BlackRock Inc history | 700 | $41.81K | 0.00% | Reduce |
| PNC Financial Services history | 290 | $17.32K | 0.00% | Hold |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 14.20M | $848.93M | 0.05% | Add |
| Wells Fargo & Co history | 7.93M | $473.89M | 0.09% | Reduce |
| UBS Group AG history | 3.07M | $183.79M | 0.03% | Add |
| Bank of America Corp history | 2.28M | $136.55M | 0.01% | Reduce |
| Citigroup Inc history | 196.72K | $11.76M | 0.01% | Add |
| BlackRock Inc history | 850 | $50.81K | 0.00% | New |
| PNC Financial Services history | 290 | $17.34K | 0.00% | Hold |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 12.68M | $760.07M | 0.05% | Reduce |
| Wells Fargo & Co history | 8.65M | $518.66M | 0.10% | Add |
| UBS Group AG history | 2.85M | $170.93M | 0.03% | Reduce |
| Bank of America Corp history | 2.36M | $141.26M | 0.01% | Reduce |
| Citigroup Inc history | 189.86K | $11.38M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 144.48K | $8.66M | 0.00% | Add |
| PNC Financial Services history | 290 | $17.38K | 0.00% | Reduce |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 13.31M | $797.15M | 0.05% | Hold |
| Wells Fargo & Co history | 7.78M | $465.96M | 0.09% | Add |
| UBS Group AG history | 3.16M | $189.08M | 0.03% | Reduce |
| Bank of America Corp history | 2.43M | $145.33M | 0.01% | Reduce |
| Citadel Advisors history | 249.58K | $14.95M | 0.00% | Add |
| Citigroup Inc history | 202.92K | $12.16M | 0.01% | Add |
| JPMorgan Chase & Co history | 128.01K | $7.67M | 0.00% | Reduce |
| PNC Financial Services history | 498 | $29.84K | 0.00% | Add |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 13.35M | $799.23M | 0.05% | Hold |
| Morgan Stanley history | 13.35M | $799.23M | 0.05% | Hold |
| Wells Fargo & Co history | 7.27M | $435.25M | 0.09% | Hold |
| UBS Group AG history | 3.28M | $196.37M | 0.04% | Reduce |
| Bank of America Corp history | 2.50M | $149.74M | 0.01% | Add |
| Citigroup Inc history | 194.73K | $11.66M | 0.01% | Add |
| JPMorgan Chase & Co history | 161.04K | $9.64M | 0.00% | Add |
| JPMorgan Chase & Co history | 161.04K | $9.64M | 0.00% | Add |
| Goldman Sachs Group history | 112.84K | $6.76M | 0.00% | New |
| Goldman Sachs Group history | 112.84K | $6.76M | 0.00% | New |
| Citadel Advisors history | 110.56K | $6.62M | 0.00% | New |
| Citadel Advisors history | 110.56K | $6.62M | 0.00% | New |
| PNC Financial Services history | 290 | $17.36K | 0.00% | Hold |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 13.39M | $801.50M | 0.06% | Add |
| Morgan Stanley history | 13.39M | $801.50M | 0.06% | Add |
| Wells Fargo & Co history | 7.27M | $434.94M | 0.10% | Reduce |
| UBS Group AG history | 3.36M | $200.81M | 0.04% | Reduce |
| Bank of America Corp history | 2.39M | $143.08M | 0.01% | Reduce |
| Renaissance Technologies history | 1.52M | $90.95M | 0.14% | Add |
| Renaissance Technologies history | 1.52M | $90.95M | 0.14% | Add |
| JPMorgan Chase & Co history | 145.45K | $8.70M | 0.00% | Add |
| JPMorgan Chase & Co history | 145.45K | $8.70M | 0.00% | Add |
| Citigroup Inc history | 145.33K | $8.70M | 0.01% | Reduce |
| PNC Financial Services history | 290 | $17.35K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 81.19K sh · $4.85M
- JPMorgan Chase & Co 73.05K sh · $4.38M
- Goldman Sachs Group 16.97K sh · $1.01M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 13.67M | 14.20M | 12.68M | 13.31M | 13.35M | 13.39M | 12.22M | 12.32M | 12.10M | 13.28M | 13.96M | 14.51M | 16.33M | 17.30M | 16.69M | 13.65M | 11.00M | 9.11M | 8.72M | 9.75M |
| Wells Fargo & Co | 7.55M | 7.93M | 8.65M | 7.78M | 7.27M | 7.27M | 7.48M | 7.63M | 8.01M | 8.18M | 8.65M | 9.62M | 10.35M | 10.61M | 10.81M | 8.85M | 6.78M | 4.72M | 4.41M | 4.45M |
| UBS Group AG | 2.79M | 3.07M | 2.85M | 3.16M | 3.28M | 3.36M | 3.86M | 3.43M | 3.74M | 4.05M | 4.40M | 4.61M | 5.52M | 5.60M | 5.49M | 3.93M | 3.46M | 2.61M | 2.53M | 2.67M |
| Bank of America Corp | 2.47M | 2.28M | 2.36M | 2.43M | 2.50M | 2.39M | 2.46M | 2.64M | 2.92M | 3.11M | 3.40M | 3.75M | 4.43M | 4.35M | 4.84M | 4.20M | 3.49M | 3.17M | 2.82M | 3.26M |
| Citigroup Inc | 214.17K | 196.72K | 189.86K | 202.92K | 194.73K | 145.33K | 152.14K | 158.99K | 205.69K | 208.08K | 222.65K | 255.13K | 278.75K | 286.53K | 281.24K | 108.09K | 58.77K | 62.78K | 72.30K | 78.69K |
| Citadel Advisors | 81.19K | — | — | 249.58K | 110.56K | — | — | 364.30K | — | 69.06K | 357.42K | 292.18K | 246.33K | 6.06K | — | 182.12K | 113.68K | 30.70K | 410.38K | — |
| JPMorgan Chase & Co | 73.05K | — | 144.48K | 128.01K | 161.04K | 145.45K | 128.65K | 219.33K | 12.88K | 10.38K | 154.08K | 3.62K | 110.53K | 24.35K | 40.66K | 17.22K | 52.10K | 50.27K | 64.49K | 69.28K |
| Goldman Sachs Group | 16.97K | — | — | — | 112.84K | — | 11.00K | — | — | — | — | 118.07K | — | — | — | — | — | — | — | — |
| BlackRock Inc | 700 | 850 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 290 | 290 | 290 | 498 | 290 | 290 | — | 82.28K | 82.28K | 85.23K | 1.70K | 2.41K | 2.41K | 1.71K | 728 | 728 | 728 | 728 | 728 | 728 |
| Renaissance Technologies | — | — | — | — | — | 1.52M | 1.39M | 1.39M | 1.27M | 1.27M | 1.30M | 844.30K | 587.60K | 587.60K | 491.60K | 334.77K | 190.80K | 41.99K | 26.50K | 18.21K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | 61 | — | 30 | 15 | 10 | 49 | 716 | 1 | — | 2 | 41 | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | 8.93K | — | — | — | 12.79K | 12.18K | 276.16K | 3.54K | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.59K | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | 113.59K | 127.34K | 132.01K | 66.68K | 78.90K | — | 4.34K | — | — | — |
▲ 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