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KNGZ — FIRST TR EXCHANGE TRADED FD

Reported value held$1.43M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$494.41K · 12.34K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -65.4% (-23.27K sh)
Institutional value change Down -61.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding KNGZ (FIRST TR EXCHANGE TRADED FD) in their latest 13F filings, with a combined reported value of $494.41K across 12.34K shares. That is -65.4% by share count (-23.27K shares) versus the previous quarter, while reported value moved -61.5%. 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 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.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 12.34K $494.29K 0.00% Hold
Morgan Stanley history 1 $63 0.00% Hold
Wells Fargo & Co history 1 $55 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 23.28K $838.49K 0.00% New
Goldman Sachs Group history 12.34K $444.39K 0.00% Reduce
Morgan Stanley history 1 $56 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 12.43K $445.26K 0.00% Add
Morgan Stanley history 1 $56 0.00% Hold
Wells Fargo & Co history 1 $37 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 12.34K $441.75K 0.00% Hold
Citadel Advisors history 7.29K $261.02K 0.00% Reduce
Morgan Stanley history 1 $56 0.00% Hold
Wells Fargo & Co history 1 $30 0.00% Reduce

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.27K $580.71K 0.00% Reduce
Goldman Sachs Group history 12.34K $414.75K 0.00% Hold
Wells Fargo & Co history 701 $23.58K 0.00% Add
Morgan Stanley history 1 $53 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 42.84K $1.38M 0.00% Reduce
Goldman Sachs Group history 12.34K $397.34K 0.00% Add
UBS Group AG history 2.86K $92.15K 0.00% New
Morgan Stanley history 1 $50 0.00% Hold
Wells Fargo & Co history 1 $29 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Goldman Sachs Group 12.34K 12.34K 12.43K 12.34K 12.34K 12.34K 9.37K 9.37K 9.37K 9.37K — — — — — — — — — —
Morgan Stanley 1 1 1 1 1 1 1 1 1 1 1 — — — — — — — — —
Wells Fargo & Co 1 — 1 1 701 1 1 1 1 1 1 1 — 1 1 1 — 1 1 1
Citadel Advisors — 23.28K — 7.29K 17.27K 42.84K 46.64K — — — 36.16K — — — — 14.44K 12.79K 39.96K 26.68K —
Fidelity Management & Research (FMR) — — — — — — — — 1 — — — 1 — — — — — — —
UBS Group AG — — — — — 2.86K — — — 84 679 252 — 391 622 4.39K 230 — 417 425

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