FXL — FIRST TRUST TECHNOLOGY ALPHA
As of Q2 2026, 11 SEC-registered investment managers reported holding FXL (FIRST TRUST TECHNOLOGY ALPHA) in their latest 13F filings, with a combined reported value of $358.29M across 1.65M shares. That is +15.8% by share count (+225.48K shares) versus the previous quarter, while reported value moved +58.4%. Ownership is concentrated: the five largest holders account for 98.4% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 4 opened new positions, 5 added to existing stakes, 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 | 750.23K | $162.97M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 534.95K | $116.20M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 191.57K | $41.61M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 110.94K | $24.10M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 35.21K | $7.65M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 7.10K | $1.54M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.55K | $1.21M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 5.38K | $1.17M | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 4.46K | $946.03K | 0.00% | New |
| Goldman Sachs Group history | Q1 2026 | 5.16K | $819.45K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 2.98K | $647.75K | 0.00% | Hold |
| Northern Trust Corp history | Q4 2024 | 4.26K | $633.57K | 0.00% | Reduce |
| Millennium Management history | Q2 2024 | 2.00K | $272.93K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.15K | $250.24K | 0.00% | New |
| Renaissance Technologies history | Q3 2022 | 2.40K | $208.00K | 0.00% | Reduce |
| BNY Mellon history | Q1 2023 | 1.97K | $207.20K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2023 | 135 | $15.01K | 0.00% | New |
| Citigroup Inc history | Q4 2025 | 4 | $673 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 35.21K sh · $7.65M
- Two Sigma Investments 7.10K sh · $1.54M
- JPMorgan Chase & Co 4.46K sh · $946.03K
- Invesco Ltd 1.15K sh · $250.24K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 5.16K sh · $819.45K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.64M | 1.50M | 1.17M | 1.00M | 985.38K | 971.85K | 860.96K | 895.19K | 849.23K | 889.64K | 868.72K | 893.35K | 825.26K | 790.46K | 702.99K | 720.75K | 706.93K | 687.17K | 681.27K | 750.23K |
| Wells Fargo & Co | 1.52M | 1.39M | 955.43K | 919.57K | 836.07K | 766.19K | 746.56K | 712.19K | 687.79K | 686.54K | 737.13K | 674.95K | 659.43K | 601.89K | 583.06K | 527.52K | 508.84K | 504.29K | 447.40K | 534.95K |
| UBS Group AG | 571.13K | 333.06K | 301.76K | 287.08K | 228.55K | 222.23K | 181.98K | 223.87K | 225.69K | 184.04K | 214.71K | 167.95K | 167.54K | 161.96K | 152.69K | 144.39K | 140.34K | 144.32K | 166.67K | 191.57K |
| Bank of America Corp | 505.42K | 396.00K | 290.90K | 268.34K | 247.47K | 244.59K | 214.57K | 172.00K | 173.52K | 173.25K | 167.99K | 164.83K | 154.97K | 171.12K | 145.11K | 126.63K | 123.69K | 116.00K | 110.09K | 110.94K |
| Citadel Advisors | 6.04K | 18.11K | 16.34K | 51.82K | 8.51K | 41.89K | 2.93K | 5.46K | 48.42K | 1.79K | 46.88K | 12.49K | 8.10K | 3.73K | 4.62K | 19.78K | 19.68K | — | — | 35.21K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.10K |
| Fidelity Management & Research (FMR) | 814 | 798 | 759 | 769 | 751 | 658 | 814 | 813 | 828 | 1.38K | 2.21K | 2.01K | 2.93K | 2.96K | 4.97K | 4.89K | 5.17K | 5.36K | 5.08K | 5.55K |
| PNC Financial Services | 12.96K | 12.91K | 11.50K | 9.36K | 8.12K | 6.20K | 6.02K | 5.97K | 6.28K | 6.74K | 6.36K | 5.76K | 5.67K | 5.66K | 5.54K | 5.36K | 5.37K | 5.37K | 5.39K | 5.38K |
| JPMorgan Chase & Co | 25.21K | 332 | 50 | 50 | 50 | 2.55K | 4.55K | 5.62K | 5.44K | 4.20K | 4.37K | 5.57K | 6.20K | 7.18K | 6.41K | 2.65K | 2.75K | 3.80K | — | 4.46K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 2.30K | 2.98K | 2.98K | 2.98K | 2.98K | 2.98K | 2.98K | 2.98K | 2.98K | 2.98K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.15K |
| Goldman Sachs Group | — | 28.60K | 44.67K | 45.47K | 31.45K | 45.47K | 32.28K | 29.66K | 7.63K | 28.91K | — | — | 17.19K | 34.25K | 21.41K | 18.23K | 7.73K | 5.72K | 5.16K | — |
| Citigroup Inc | 2.11K | 2.11K | 2.11K | 2.11K | 2.67K | 557 | 557 | 557 | 264 | 264 | — | — | — | — | — | 1 | — | 4 | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | 135 | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 1.70K | — | 4.50K | 4.90K | 2.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 4.03K | 3.99K | 3.99K | 3.56K | 3.66K | 4.26K | 1.97K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | 1.75K | 2.00K | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | 4.42K | 4.26K | — | — | — | — | — | — |
▲ 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