FXZ — FIRST TRUST MATERIALS ALPHAD
As of Q2 2026, 11 SEC-registered investment managers reported holding FXZ (FIRST TRUST MATERIALS ALPHAD) in their latest 13F filings, with a combined reported value of $123.90M across 1.56M shares. That is +20.0% by share count (+259.86K shares) versus the previous quarter, while reported value moved +25.1%. Ownership is concentrated: the five largest holders account for 96.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 1 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 |
|---|---|---|---|---|---|
| Wells Fargo & Co history | Q2 2026 | 486.76K | $38.67M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 405.60K | $32.22M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 382.23K | $30.36M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 147.49K | $11.72M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 80.17K | $6.37M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 50.00K | $3.97M | 0.00% | Hold |
| Renaissance Technologies history | Q3 2022 | 8.70K | $451.00K | 0.00% | Reduce |
| Marshall Wace history | Q4 2023 | 5.31K | $365.90K | 0.00% | New |
| Citadel Advisors history | Q3 2025 | 4.92K | $302.96K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.36K | $266.75K | 0.00% | Hold |
| D. E. Shaw & Co history | Q4 2024 | 3.95K | $224.51K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 2.29K | $181.43K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 889 | $70.62K | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 750 | $59.58K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 179 | $14.26K | 0.00% | Add |
| Millennium Management history | Q1 2023 | 8.12K | $531 | 0.00% | New |
| Citigroup Inc history | Q2 2022 | 2 | $0 | — | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.29K sh · $181.43K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 745.62K | 908.19K | 1.53M | 1.71M | 1.39M | 1.39M | 1.71M | 814.53K | 715.56K | 641.74K | 626.42K | 545.98K | 511.25K | 476.70K | 427.06K | 402.77K | 344.04K | 342.59K | 451.99K | 486.76K |
| Morgan Stanley | 875.30K | 708.57K | 1.41M | 1.65M | 1.36M | 1.36M | 1.58M | 613.94K | 469.39K | 431.28K | 375.34K | 322.80K | 224.96K | 189.77K | 180.83K | 172.51K | 176.70K | 176.06K | 261.88K | 405.60K |
| Bank of America Corp | 452.60K | 449.34K | 658.73K | 737.04K | 516.34K | 490.71K | 526.88K | 318.22K | 454.88K | 282.72K | 298.61K | 269.78K | 253.44K | 221.47K | 109.70K | 106.64K | 103.17K | 102.02K | 385.16K | 382.23K |
| UBS Group AG | 112.78K | 102.11K | 253.65K | 383.27K | 245.92K | 271.79K | 236.53K | 166.47K | 161.12K | 210.60K | 151.03K | 182.84K | 145.81K | 125.71K | 73.22K | 59.10K | 62.57K | 55.24K | 133.09K | 147.49K |
| Two Sigma Investments | — | — | — | — | — | — | — | 24.60K | — | 15.09K | 13.00K | 10.50K | 10.00K | 9.30K | 41.10K | — | — | — | 12.67K | 80.17K |
| Goldman Sachs Group | 68.69K | 68.65K | 52.69K | 114.45K | 69.97K | 85.47K | 75.97K | 50.34K | 65.21K | 50.00K | 66.05K | 51.91K | 91.96K | 105.70K | 95.47K | 89.16K | 77.86K | 63.25K | 50.00K | 50.00K |
| PNC Financial Services | 5.73K | 5.85K | 6.19K | 6.36K | 6.68K | 6.70K | 7.20K | 4.65K | 4.28K | 4.08K | 3.18K | 3.06K | 2.98K | 4.12K | 3.56K | 3.62K | 3.63K | 3.35K | 3.35K | 3.36K |
| JPMorgan Chase & Co | — | — | — | — | — | — | 2.04K | 200.00K | 1 | 1 | 49 | 20 | 1.75K | — | — | — | — | — | — | 2.29K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 889 | 889 | 889 | 889 | 889 | 889 | 889 | 889 |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 750 | 750 |
| Fidelity Management & Research (FMR) | 363 | 327 | 326 | 618 | 411 | — | 743 | 75 | 74 | 605 | 235 | 271 | 178 | 168 | 75 | 75 | 75 | 75 | 75 | 179 |
| Citadel Advisors | — | — | — | 46.27K | 66.31K | 27.76K | 38.33K | 13.16K | 60.44K | 13.20K | 22.31K | 32.16K | 42.40K | 48.07K | 21.08K | 8.25K | 4.92K | — | — | — |
| Renaissance Technologies | — | — | — | 29.30K | 8.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | 5.56K | 3.95K | — | — | — | — | — | — |
| Marshall Wace | — | 10.24K | — | — | — | — | — | — | — | 5.31K | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | 8.12K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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