KNGZ — FIRST TR EXCHANGE TRADED FD
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Wells Fargo & Co 1 sh · $55
Fully Exited (vs previous quarter)
- Citadel Advisors sold 23.28K sh · $838.49K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 |
▲ 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