FXR — FIRST TRUST INDST/PRODUCERS
As of Q2 2026, 10 SEC-registered investment managers reported holding FXR (FIRST TRUST INDST/PRODUCERS) in their latest 13F filings, with a combined reported value of $204.34M across 2.24M shares. That is -7.1% by share count (-171.77K shares) versus the previous quarter, while reported value moved +3.7%. Ownership is concentrated: the five largest holders account for 98.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 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 | 836.48K | $76.22M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 797.00K | $72.62M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 352.79K | $32.15M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 200.51K | $18.27M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 25.31K | $2.07M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 19.02K | $1.72M | 0.00% | New |
| Two Sigma Investments history | Q4 2023 | 20.50K | $1.33M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 12.49K | $1.14M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 11.50K | $1.05M | 0.00% | Reduce |
| Prudential Financial history | Q3 2022 | 17.53K | $854.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.26K | $570.65K | 0.00% | Add |
| Millennium Management history | Q3 2024 | 5.35K | $405.54K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 3.52K | $320.29K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 3.11K | $283.38K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2024 | 2.93K | $221.82K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2024 | 300 | $21.89K | 0.00% | Hold |
| Renaissance Technologies history | Q1 2024 | 3.30K | $241 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 19.02K sh · $1.72M
- BNY Mellon 12.49K sh · $1.14M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 25.31K sh · $2.07M
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 | 2.70M | 2.84M | 2.76M | 2.54M | 2.37M | 2.00M | 1.98M | 1.88M | 2.00M | 1.92M | 2.01M | 1.98M | 1.79M | 1.81M | 1.55M | 1.50M | 1.48M | 1.21M | 908.60K | 836.48K |
| Wells Fargo & Co | 2.58M | 2.69M | 2.85M | 2.62M | 2.38M | 2.07M | 2.11M | 1.92M | 1.93M | 1.92M | 1.89M | 2.01M | 2.01M | 2.05M | 1.95M | 1.86M | 1.83M | 1.42M | 846.76K | 797.00K |
| Bank of America Corp | 717.15K | 578.32K | 574.68K | 548.21K | 1.31M | 1.38M | 1.44M | 1.18M | 1.20M | 1.21M | 1.30M | 1.36M | 1.32M | 1.35M | 1.33M | 1.02M | 1.01M | 363.57K | 395.48K | 352.79K |
| UBS Group AG | 531.58K | 459.91K | 513.10K | 446.41K | 507.03K | 482.25K | 417.79K | 350.90K | 357.55K | 462.54K | 514.62K | 481.36K | 412.38K | 411.39K | 427.23K | 391.27K | 386.45K | 300.07K | 210.86K | 200.51K |
| JPMorgan Chase & Co | — | — | 60 | — | — | 341 | 58.02K | 1.71K | 1.83K | 1.82K | 1.71K | 1.76K | 2.97K | 1.76K | 1.75K | 1.75K | 6.79K | 8.61K | — | 19.02K |
| BNY Mellon | 3.88K | 5.17K | 8.99K | 11.55K | 30.56K | 24.84K | 11.28K | — | — | — | — | — | — | — | — | — | — | — | — | 12.49K |
| Goldman Sachs Group | 5.41K | 114.31K | 45.73K | 64.02K | 27.14K | 47.05K | 56.21K | 57.71K | 24.24K | 17.51K | — | — | 30.95K | — | — | — | 3.10K | — | 14.65K | 11.50K |
| Fidelity Management & Research (FMR) | 1.89K | 2.12K | 1.37K | 1.02K | 1.79K | 1.30K | 1.16K | 1.35K | 2.14K | 2.26K | 3.40K | 3.36K | 3.89K | 3.86K | 4.19K | 3.26K | 3.17K | 3.73K | 5.93K | 6.26K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.01K | 1.01K | 1.01K | 1.01K | 1.01K | 3.52K | 3.52K |
| PNC Financial Services | 12.38K | 12.59K | 12.62K | 11.19K | 7.52K | 7.30K | 8.19K | 7.25K | 6.43K | 7.26K | 6.14K | 5.60K | 6.12K | 6.73K | 6.13K | 3.99K | 3.53K | 3.33K | 3.33K | 3.11K |
| Citadel Advisors | 167.83K | 13.83K | 92.05K | 104.25K | 13.51K | 7.14K | 19.07K | 25.40K | 25.33K | 34.71K | 5.37K | 5.20K | 17.37K | 9.32K | 9.83K | 41.21K | — | 23.87K | 25.31K | — |
| Renaissance Technologies | — | 11.50K | 14.90K | — | — | — | — | — | 4.00K | 5.70K | 3.30K | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | 20.50K | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 1.62K | 7.24K | 7.36K | 7.15K | 9.22K | 300 | 300 | 300 | 300 | 300 | 300 | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | 4.82K | 2.93K | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | 20.20K | 9.25K | — | 6.00K | — | — | 5.35K | — | — | — | — | — | — | — |
| Prudential Financial | — | 4.50K | 4.50K | 4.50K | 17.53K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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