FTXH — FIRST TR EXCHANGE TRADED FD
As of Q2 2026, 4 SEC-registered investment managers reported holding FTXH (FIRST TR EXCHANGE TRADED FD) in their latest 13F filings, with a combined reported value of $1.01M across 26.47K shares. That is -26.7% by share count (-9.65K shares) versus the previous quarter, while reported value moved -18.5%. 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, 3 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.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 13.73K | $524.35K | 0.00% | Reduce |
| Citadel Advisors history | 6.82K | $260.53K | 0.00% | Reduce |
| Morgan Stanley history | 5.92K | $225.98K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $52 | 0.00% | Reduce |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 19.35K | $664.96K | 0.00% | Add |
| Citadel Advisors history | 10.26K | $352.64K | 0.00% | New |
| Morgan Stanley history | 5.92K | $203.26K | 0.00% | Hold |
| UBS Group AG history | 587 | $20.17K | 0.00% | Add |
| Wells Fargo & Co history | 2 | $64 | 0.00% | Add |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 12.84K | $422.79K | 0.00% | Reduce |
| Morgan Stanley history | 5.92K | $194.87K | 0.00% | Hold |
| UBS Group AG history | 151 | $4.97K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $30 | 0.00% | Hold |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 31.70K | $904.22K | 0.00% | Reduce |
| Morgan Stanley history | 5.92K | $168.74K | 0.00% | Hold |
| UBS Group AG history | 4.81K | $137.20K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $29 | 0.00% | Hold |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 32.19K | $824.88K | 0.00% | Add |
| Morgan Stanley history | 5.92K | $151.62K | 0.00% | Hold |
| UBS Group AG history | 4.00K | $102.41K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $14 | 0.00% | Hold |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 19.47K | $535.28K | 0.00% | Add |
| Citadel Advisors history | 7.96K | $218.85K | 0.00% | New |
| Morgan Stanley history | 5.92K | $162.62K | 0.00% | Hold |
| UBS Group AG history | 2.91K | $79.89K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $29 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- UBS Group AG sold 587 sh · $20.17K
Fund Position History — shares by quarter (top 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 13.73K | 19.35K | 12.84K | 31.70K | 32.19K | 19.47K | 17.43K | 47.84K | 66.50K | 44.56K | 62.19K | 35.49K | 8.25K | — | 20.04K | 20.04K | 20.04K | 20.04K | 20.04K | 20.04K |
| Citadel Advisors | 6.82K | 10.26K | — | — | — | 7.96K | — | — | 12.70K | — | 7.96K | — | 22.99K | 8.43K | — | — | 19.18K | 21.47K | — | 23.13K |
| Morgan Stanley | 5.92K | 5.92K | 5.92K | 5.92K | 5.92K | 5.92K | 5.94K | 5.94K | 2 | 2 | 1 | — | — | — | — | — | — | — | 600 | — |
| Wells Fargo & Co | 1 | 2 | 1 | 1 | 1 | 1 | 1 | — | 1.30K | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — |
| UBS Group AG | — | 587 | 151 | 4.81K | 4.00K | 2.91K | 1.50K | — | 29 | — | 1.74K | — | 4.26K | 1.76K | 2.08K | 427 | — | 828 | 364 | 958 |
▲ 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