FXD — FIRST TRUST CONSUMER DISCRET
As of Q2 2026, 13 SEC-registered investment managers reported holding FXD (FIRST TRUST CONSUMER DISCRET) in their latest 13F filings, with a combined reported value of $79.29M across 1.15M shares. That is -3.1% by share count (-37.27K shares) versus the previous quarter, while reported value moved +4.6%. Ownership is concentrated: the five largest holders account for 95.4% of reported value and the top ten for 99.5%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 8 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 497.60K | $34.42M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 389.95K | $26.97M | 0.01% | Reduce |
| Millennium Management history | Q1 2025 | 353.20K | $20.45M | 0.01% | New |
| Bank of America Corp history | Q2 2026 | 119.28K | $8.25M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 53.74K | $3.72M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 32.78K | $2.27M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 13.71K | $953.27K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 13.03K | $901.52K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2025 | 12.90K | $881.97K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 11.79K | $815.34K | 0.00% | Reduce |
| Marshall Wace history | Q2 2023 | 13.32K | $735.51K | 0.00% | New |
| Balyasny Asset Management history | Q2 2022 | 14.07K | $629.00K | 0.00% | New |
| BNY Mellon history | Q1 2022 | 8.01K | $436.00K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 4.86K | $336.43K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 3.79K | $262.28K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 3.74K | $258.77K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.10K | $76.30K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 950 | $65.71K | 0.00% | Hold |
| Renaissance Technologies history | Q3 2023 | 4.60K | $235 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 13.71K sh · $953.27K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 19 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 | 2.76M | 2.74M | 2.38M | 1.18M | 1.02M | 876.33K | 1.34M | 1.59M | 1.76M | 1.55M | 1.66M | 1.66M | 1.53M | 1.53M | 1.02M | 497.52K | 528.54K | 427.45K | 504.58K | 497.60K |
| Wells Fargo & Co | 2.76M | 2.75M | 2.44M | 1.27M | 1.24M | 1.03M | 1.80M | 1.63M | 1.69M | 1.59M | 1.74M | 1.78M | 1.77M | 1.77M | 1.07M | 656.69K | 495.75K | 502.24K | 397.47K | 389.95K |
| Bank of America Corp | 643.12K | 489.73K | 413.82K | 243.45K | 222.94K | 160.21K | 298.48K | 299.13K | 353.91K | 305.14K | 359.96K | 355.44K | 320.53K | 315.11K | 229.02K | 138.05K | 135.80K | 132.79K | 125.88K | 119.28K |
| Goldman Sachs Group | — | 8.59K | 5.87K | 199.09K | 201.34K | 192.12K | 609.59K | 364.65K | 361.67K | 233.99K | 310.44K | 217.18K | 50.88K | 49.62K | 88.58K | 80.05K | 62.73K | 49.62K | 55.36K | 53.74K |
| UBS Group AG | 516.91K | 444.00K | 394.78K | 175.63K | 121.13K | 64.50K | 165.68K | 219.60K | 104.49K | 214.95K | 137.37K | 127.08K | 131.41K | 132.84K | 107.45K | 59.67K | 55.00K | 50.23K | 40.63K | 32.78K |
| JPMorgan Chase & Co | 57.70K | 58.88K | 43.53K | — | — | — | 19.38K | 19.69K | 29.40K | 30.71K | 30.20K | 36.36K | 37.45K | 31.59K | 21.70K | 58.99K | 58.34K | 61.20K | — | 13.71K |
| Citadel Advisors | 5.29K | 110.78K | 34.31K | 66.02K | 92.63K | 13.79K | — | 21.80K | 4.37K | 15.45K | 4.65K | 3.39K | 44.34K | 3.39K | 57.52K | 37.51K | — | 19.39K | 25.93K | 13.03K |
| Citigroup Inc | 2.45K | 5.33K | 6.11K | 2.24K | 200 | 200 | 200 | 200 | 778 | 200 | 200 | 200 | 200 | 200 | 173.72K | 200 | 200 | 200 | 19.75K | 11.79K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | 4.10K | 18.56K | 11.57K | 9.67K | 9.11K | 4.86K | 4.86K | 4.86K | 4.86K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 400 | 1.20K | 1.20K | 1.20K | 1.12K | 1.12K | 1.12K | 3.79K |
| PNC Financial Services | 10.92K | 11.29K | 11.45K | 11.47K | 9.45K | 9.04K | 8.96K | 8.63K | 8.43K | 8.46K | 7.77K | 8.03K | 8.45K | 7.92K | 7.84K | 6.62K | 6.62K | 6.33K | 6.05K | 3.74K |
| Fidelity Management & Research (FMR) | 400 | 782 | 800 | 482 | 229 | 167 | 107 | 656 | 847 | 604 | 603 | 973 | 908 | 916 | 962 | 1.02K | 1.47K | 1.09K | 1.03K | 1.10K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 950 | 950 |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.30K | 12.90K | — | — |
| Renaissance Technologies | — | — | 4.70K | 12.10K | — | — | — | — | 4.60K | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | 14.07K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 9.86K | 7.48K | 8.01K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | 13.32K | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 353.20K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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