FXG — FIRST TRUST CONSUMER STAPLES
As of Q2 2026, 11 SEC-registered investment managers reported holding FXG (FIRST TRUST CONSUMER STAPLES) in their latest 13F filings, with a combined reported value of $34.58M across 552.10K shares. That is -8.1% by share count (-48.79K shares) versus the previous quarter, while reported value moved -9.7%. Ownership is concentrated: the five largest holders account for 90.9% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 6 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 | 193.41K | $12.11M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 164.66K | $10.31M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 58.75K | $3.68M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 43.29K | $2.71M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 42.11K | $2.64M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 23.50K | $1.47M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 22.57K | $1.44M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 14.64K | $929.54K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 6.40K | $400.77K | 0.00% | Reduce |
| Marshall Wace history | Q1 2023 | 4.19K | $260.13K | 0.00% | Reduce |
| Millennium Management history | Q4 2023 | 3.62K | $228.39K | 0.00% | New |
| Prudential Financial history | Q2 2024 | 3.42K | $220.69K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.11K | $132.30K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 2.03K | $127.40K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 1.19K | $74.58K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 14.64K sh · $929.54K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 22.57K sh · $1.44M
Fund Position History — shares by quarter (top 15 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 | 400.03K | 447.38K | 588.65K | 1.10M | 1.16M | 1.37M | 1.46M | 1.48M | 763.05K | 505.33K | 480.24K | 460.37K | 452.65K | 361.30K | 339.50K | 559.57K | 513.19K | 444.09K | 222.25K | 193.41K |
| Wells Fargo & Co | 199.54K | 212.75K | 270.51K | 987.58K | 937.67K | 748.79K | 647.87K | 643.48K | 397.75K | 304.25K | 256.30K | 237.37K | 205.31K | 200.30K | 161.72K | 161.52K | 153.55K | 148.28K | 167.94K | 164.66K |
| Bank of America Corp | 110.26K | 108.58K | 114.18K | 398.22K | 359.26K | 286.63K | 265.18K | 263.73K | 260.47K | 127.69K | 127.06K | 131.84K | 122.94K | 96.27K | 113.11K | 81.53K | 85.84K | 85.37K | 61.24K | 58.75K |
| Citigroup Inc | 25.72K | 30.90K | 35.43K | 48.70K | 59.63K | 65.88K | 72.12K | 74.37K | 68.93K | 62.70K | 67.72K | 66.02K | 63.01K | 61.56K | 56.40K | 57.28K | 44.06K | 42.24K | 42.39K | 43.29K |
| UBS Group AG | 115.62K | 120.02K | 115.94K | 235.20K | 240.50K | 239.51K | 208.32K | 211.71K | 255.26K | 100.41K | 94.88K | 98.02K | 90.19K | 74.37K | 52.64K | 19.29K | 36.63K | 54.98K | 36.84K | 42.11K |
| Goldman Sachs Group | 8.75K | — | — | 29.32K | 22.58K | 18.00K | 29.36K | 40.11K | 5.21K | — | 14.05K | 24.23K | 6.56K | 90.41K | 51.11K | 13.36K | 30.50K | 49.48K | 27.33K | 23.50K |
| JPMorgan Chase & Co | 8.35K | 8.70K | 8.35K | 20.48K | 8.35K | 8.71K | 8.35K | 8.35K | 8.35K | 14.24K | 14.40K | 8.76K | 13.68K | 13.00K | 12.98K | 12.71K | 12.60K | 14.39K | — | 14.64K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | 7.60K | — | — | 6.10K | — | — | — | — | 16.50K | 15.00K | 6.40K |
| Fidelity Management & Research (FMR) | 808 | 780 | 781 | 997 | 1.21K | 1.02K | 1.07K | 1.52K | 1.28K | 1.41K | 1.76K | 1.56K | 1.47K | 1.89K | 2.14K | 1.97K | 2.11K | 1.79K | 1.88K | 2.11K |
| PNC Financial Services | 2.64K | 2.77K | 3.57K | 6.01K | 5.26K | 4.90K | 4.80K | 5.33K | 5.24K | 4.47K | 2.87K | 2.86K | 2.53K | 2.33K | 2.03K | 2.03K | 2.03K | 2.03K | 2.03K | 2.03K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 274 | 974 | 274 | 274 | 274 | 274 | 1.41K | 1.19K |
| Citadel Advisors | 13.13K | 24.98K | — | 21.25K | 4.78K | — | 32.74K | 7.01K | 197.94K | 41.81K | 14.51K | 32.94K | 10.66K | 28.89K | 25.00K | 14.12K | 24.46K | 30.33K | 22.57K | — |
| Marshall Wace | — | — | — | 5.30K | — | 8.80K | 4.19K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | 3.62K | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | 3.46K | — | 3.42K | — | — | — | — | — | — | — | — |
▲ 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