IDVY — FIRST TR EXCHANGE TRADED FD
As of Q2 2026, 2 SEC-registered investment managers reported holding IDVY (FIRST TR EXCHANGE TRADED FD) in their latest 13F filings, with a combined reported value of $965.44K across 37.50K shares. That is -15.7% by share count (-6.96K shares) versus the previous quarter, while reported value moved -6.7%. 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, 1 opened new positions, 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 |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 36.86K | $948.96K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 640 | $16.48K | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 640 sh · $16.48K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 2 funds)
| Fund | Q1 2026 | Q2 2026 |
|---|---|---|
| Citadel Advisors | 44.45K | 36.86K |
| UBS Group AG | — | 640 |
▲ 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