FTXL — FIRST TR EXCHANGE TRADED FD
As of Q2 2026, 14 SEC-registered investment managers reported holding FTXL (FIRST TR EXCHANGE TRADED FD) in their latest 13F filings, with a combined reported value of $426.43M across 1.50M shares. That is +3.0% by share count (+43.11K shares) versus the previous quarter, while reported value moved +98.9%. Ownership is concentrated: the five largest holders account for 97.3% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 4 opened new positions, 4 added to existing stakes, 4 trimmed, 2 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 |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 492.15K | $140.24M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 448.88K | $127.91M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 427.06K | $121.69M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 54.64K | $15.57M | 0.01% | Add |
| Two Sigma Investments history | Q4 2025 | 87.50K | $11.33M | 0.02% | New |
| Marshall Wace history | Q2 2026 | 34.07K | $9.71M | 0.01% | New |
| Citadel Advisors history | Q2 2026 | 24.05K | $6.85M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 5.23K | $1.49M | 0.00% | Hold |
| Bank of America Corp history | Q3 2025 | 12.29K | $1.37M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 4.56K | $1.30M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 2.48K | $708.10K | 0.00% | Hold |
| Manulife Financial history | Q1 2026 | 4.31K | $635.60K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 2.16K | $591.48K | 0.00% | New |
| Millennium Management history | Q1 2026 | 3.20K | $471.90K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 513 | $146.06K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 418 | $119.11K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 303 | $86.34K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 83 | $23.65K | 0.00% | Reduce |
New Positions (Q2 2026)
- Marshall Wace 34.07K sh · $9.71M
- AQR Capital Management 4.56K sh · $1.30M
- JPMorgan Chase & Co 2.16K sh · $591.48K
- Citigroup Inc 303 sh · $86.34K
Fully Exited (vs previous quarter)
- Manulife Financial sold 4.31K sh · $635.60K
- Millennium Management sold 3.20K sh · $471.90K
Fund Position History — shares by quarter (top 18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 8.21K | — | — | — | — | — | 63.65K | — | — | — | — | 11.60K | 56.03K | 512.70K | 493.83K | 499.62K | 475.90K | 450.00K | 499.05K | 492.15K |
| Wells Fargo & Co | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 128.87K | 223.62K | 353.81K | 371.25K | 400.79K | 323.18K | 238.58K | 95.14K | 76.30K | 104.35K | 352.98K | 389.53K | 448.88K |
| Morgan Stanley | 1.94K | 7.17K | 5.70K | 49.51K | 3.47K | 43.20K | 674.35K | 849.38K | 839.69K | 749.97K | 781.80K | 775.85K | 649.29K | 315.11K | 199.72K | 187.37K | 309.37K | 487.46K | 471.25K | 427.06K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.24K | 22.04K | 22.04K | 22.04K | 16.62K | 14.51K | 54.64K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 34.07K |
| Citadel Advisors | 19.14K | 27.33K | — | — | 17.09K | — | — | 4.96K | 29.39K | — | 38.96K | 32.70K | 14.69K | 33.82K | 41.35K | 9.19K | 3.04K | 34.69K | 62.86K | 24.05K |
| BNY Mellon | 5.23K | 5.23K | 5.23K | 5.26K | 5.23K | 5.30K | 5.23K | 5.38K | 5.23K | 5.23K | 5.23K | 5.34K | 5.23K | 5.23K | 5.23K | 5.23K | 5.23K | 5.23K | 5.23K | 5.23K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.56K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.48K | 2.48K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 218 | 121 | 972 | 957 | 902 | 901 | 3.82K | 901 | 901 | 901 | 1.60K | — | 2.16K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 151 | 144 | 290 | 180 | 326 | 205 | 353 | 151 | 262 | 262 | 274 | 513 |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 418 |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 303 |
| UBS Group AG | — | — | — | 374 | 3.54K | 5.12K | — | — | — | 75 | 1.29K | 3.92K | 1.37K | 105 | 16.44K | 31.41K | 3.25K | 163 | 374 | 83 |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 87.50K | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | 435 | — | — | — | — | 12.45K | 18.39K | 14.15K | 12.29K | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | 3.03K | — | — | 2.28K | 136.42K | 3.89K | — | — | — | 3.20K | — |
| Manulife Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.31K | — |
▲ 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