FXH — FIRST TRUST HEALTH CARE ALPH
As of Q2 2026, 10 SEC-registered investment managers reported holding FXH (FIRST TRUST HEALTH CARE ALPH) in their latest 13F filings, with a combined reported value of $211.89M across 1.73M shares. That is +6.6% by share count (+107.68K shares) versus the previous quarter, while reported value moved +18.9%. Ownership is concentrated: the five largest holders account for 97.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 2 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 |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 830.68K | $101.68M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 302.64K | $37.04M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 282.25K | $34.55M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 177.25K | $21.70M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 100.28K | $12.27M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 23.32K | $2.87M | 0.00% | New |
| Two Sigma Investments history | Q4 2025 | 22.50K | $2.56M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 6.06K | $741.46K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 4.85K | $593.69K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 4.58K | $502.97K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.10K | $379.04K | 0.00% | Add |
| Marshall Wace history | Q2 2022 | 3.30K | $340.00K | 0.00% | New |
| Prudential Financial history | Q2 2023 | 2.66K | $287.79K | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2023 | 2.33K | $241.18K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 591 | $72.34K | 0.00% | Hold |
| Citigroup Inc history | Q1 2026 | 90 | $9.88K | 0.00% | Hold |
| Renaissance Technologies history | Q4 2023 | 7.70K | $797 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 23.32K sh · $2.87M
- BNY Mellon 6.06K sh · $741.46K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 4.58K sh · $502.97K
- Citigroup Inc sold 90 sh · $9.88K
Fund Position History — shares by quarter (top 17 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 | 1.68M | 1.76M | 1.80M | 1.98M | 1.93M | 2.11M | 2.04M | 2.03M | 1.88M | 1.87M | 1.85M | 1.75M | 1.72M | 1.29M | 1.10M | 1.01M | 992.57K | 1.00M | 819.84K | 830.68K |
| Bank of America Corp | 457.38K | 411.89K | 373.69K | 447.91K | 460.49K | 451.44K | 355.43K | 345.51K | 327.92K | 305.28K | 303.70K | 285.65K | 286.95K | 282.24K | 274.65K | 258.18K | 312.58K | 309.11K | 297.50K | 302.64K |
| Wells Fargo & Co | 655.73K | 565.54K | 592.47K | 628.57K | 634.50K | 640.28K | 675.26K | 638.12K | 577.87K | 558.23K | 570.36K | 528.25K | 491.09K | 591.09K | 492.44K | 367.19K | 283.47K | 288.54K | 267.81K | 282.25K |
| UBS Group AG | 356.42K | 351.02K | 348.81K | 294.15K | 355.35K | 362.03K | 366.68K | 359.56K | 355.40K | 253.81K | 235.69K | 229.15K | 263.91K | 207.32K | 172.23K | 165.40K | 130.35K | 122.17K | 117.69K | 177.25K |
| Goldman Sachs Group | 43.50K | 32.54K | 7.50K | 116.74K | 80.81K | 29.13K | 130.26K | 114.65K | 83.14K | 101.05K | 108.49K | 104.30K | 112.73K | 161.60K | 123.96K | 120.82K | 124.50K | 117.26K | 106.83K | 100.28K |
| JPMorgan Chase & Co | 11.79K | 11.79K | 11.87K | 11.87K | 11.87K | 12.60K | 13.10K | 13.31K | 18.77K | 20.70K | 18.40K | 20.12K | 19.98K | 20.61K | 20.41K | 20.41K | 20.39K | 21.82K | — | 23.32K |
| BNY Mellon | — | 5.02K | 5.39K | 12.36K | 26.09K | 36.31K | 35.40K | 33.87K | 30.92K | 31.09K | 30.59K | 28.07K | 15.53K | — | — | — | — | — | — | 6.06K |
| PNC Financial Services | 16.79K | 17.65K | 16.89K | 18.39K | 17.49K | 17.07K | 17.24K | 17.09K | 15.19K | 15.10K | 14.56K | 14.55K | 12.74K | 11.32K | 11.04K | 7.40K | 6.54K | 6.15K | 5.51K | 4.85K |
| Fidelity Management & Research (FMR) | 1.39K | 1.11K | 1.82K | 2.01K | 1.78K | 1.90K | 1.72K | 2.18K | 1.97K | 2.50K | 2.78K | 2.77K | 2.98K | 3.04K | 3.11K | 3.05K | 3.15K | 3.13K | 2.91K | 3.10K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 32 | 520 | 520 | 520 | 320 | 320 | 591 | 591 |
| Citadel Advisors | 11.80K | 28.20K | 33.13K | 15.18K | 110.12K | 54.53K | 25.18K | 12.27K | 4.93K | 7.22K | 19.56K | 27.74K | 26.19K | 17.12K | 9.83K | 41.66K | 39.44K | — | 4.58K | — |
| Two Sigma Investments | — | — | — | — | — | — | — | 5.10K | — | — | — | 2.70K | 9.90K | — | 8.60K | — | — | 22.50K | — | — |
| Citigroup Inc | 6.75K | 4.17K | 4.21K | 1.27K | 515 | 515 | 515 | 515 | 516 | 190 | 190 | 190 | 190 | 190 | 190 | 943 | 1.95K | 90 | 90 | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | 4.90K | 7.70K | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | 3.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | 3.24K | 2.33K | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | 7.22K | 11.84K | 9.75K | 9.65K | 19.12K | 3.32K | 3.32K | 2.66K | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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