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GFEB — FIRST TR EXCHNG TRADED FD VI

Reported value held$1.82M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$1.16M · 26.45K sh
New / Add / Cut / Exit0 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +88.7% (+12.43K sh)
Institutional value change Up +102.2%

As of Q2 2026, 4 SEC-registered investment managers reported holding GFEB (FIRST TR EXCHNG TRADED FD VI) in their latest 13F filings, with a combined reported value of $1.16M across 26.45K shares. That is +88.7% by share count (+12.43K shares) versus the previous quarter, while reported value moved +102.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes. 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.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.84K $741.50K 0.00% Add
AQR Capital Management history 8.76K $385.65K 0.00% Add
Morgan Stanley history 848 $37.34K 0.00% Hold
UBS Group AG history 1 $44 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 8.19K $336.57K 0.00% Hold
Citadel Advisors history 4.98K $204.59K 0.00% Reduce
Morgan Stanley history 848 $34.84K 0.00% New
UBS Group AG history 1 $41 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.88K $452.05K 0.00% New
JPMorgan Chase & Co history 10.30K $427.59K 0.00% Reduce
AQR Capital Management history 8.19K $340.17K 0.00% Hold
UBS Group AG history 566 $23.51K 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 10.44K $423.51K 0.00% New
AQR Capital Management history 8.19K $332.31K 0.00% Hold
UBS Group AG history 462 $18.74K 0.00% Reduce

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 8.19K $319.37K 0.00% New
Citadel Advisors history 7.97K $310.79K 0.00% New
Citadel Advisors history 7.97K $310.79K 0.00% New
Morgan Stanley history 2.67K $104.22K 0.00% New
Morgan Stanley history 2.67K $104.22K 0.00% New
UBS Group AG history 467 $18.21K 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 2.04K $75.19K 0.00% Reduce
JPMorgan Chase & Co history 2.04K $75.19K 0.00% Reduce
UBS Group AG history 600 $22.06K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Citadel Advisors 16.84K 4.98K 10.88K — 7.97K — 15.00K 21.29K 11.60K — — 12.21K 7.01K —
AQR Capital Management 8.76K 8.19K 8.19K 8.19K 8.19K — — — — — — — — —
Morgan Stanley 848 848 — — 2.67K — — — — — — — — —
UBS Group AG 1 1 566 462 467 600 6.35K 11.16K 5.01K 4.76K 695 — 140 9
JPMorgan Chase & Co — — 10.30K 10.44K — 2.04K 5.02K 10.96K 9.96K 9.26K — — — 3.41K
Goldman Sachs Group — — — — — — — — — — — — 7.34K —

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