LDSF — FIRST TR EXCHNG TRADED FD VI
As of Q2 2026, 3 SEC-registered investment managers reported holding LDSF (FIRST TR EXCHNG TRADED FD VI) in their latest 13F filings, with a combined reported value of $786.57K across 41.62K shares. That is +8092.1% by share count (+41.11K shares) versus the previous quarter, while reported value moved +8089.1%. 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, 2 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.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 41.61K | $786.49K | 0.00% | New |
| Morgan Stanley history | 2 | $53 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $26 | 0.00% | Reduce |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 392 | $7.41K | 0.00% | Add |
| Morgan Stanley history | 116 | $2.20K | 0.00% | Reduce |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.08K | $20.77K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $24 | 0.00% | Hold |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 26.55K | $507.71K | 0.00% | Reduce |
| Morgan Stanley history | 2.07K | $39.53K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $16 | 0.00% | Hold |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 51.69K | $982.11K | 0.00% | Add |
| Citadel Advisors history | 51.69K | $982.11K | 0.00% | Add |
| Morgan Stanley history | 5.64K | $107.14K | 0.00% | Add |
| Morgan Stanley history | 5.64K | $107.14K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $21 | 0.00% | Hold |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 31.48K | $593.99K | 0.00% | New |
| Citadel Advisors history | 31.48K | $593.99K | 0.00% | New |
| JPMorgan Chase & Co history | 6.93K | $130.83K | 0.00% | New |
| JPMorgan Chase & Co history | 6.93K | $130.83K | 0.00% | New |
| Morgan Stanley history | 1 | $37 | 0.00% | Reduce |
| Morgan Stanley history | 1 | $37 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $14 | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 41.61K sh · $786.49K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 41.61K | — | — | 26.55K | 51.69K | 31.48K | — | 10.50K | 15.57K | 48.50K | 12.73K | 33.69K | 25.30K | 15.67K | — | 29.75K | 36.98K | — | 41.26K | — |
| Morgan Stanley | 2 | 116 | 1.08K | 2.07K | 5.64K | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 1 | 392 | 1 | 1 | 1 | 1 | 1 | — | — | — | 1 | 420 | 421 | 1 | 1 | 1.49K | 1.49K | 1.49K | 1.49K | 1.49K |
| JPMorgan Chase & Co | — | — | — | — | — | 6.93K | — | 7.64K | — | — | — | — | — | 8.56K | 903 | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | 7 | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | 931 | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | — | — | — | — | 1.65K | 10.32K | — | 119 | 1.01K | — | — | 2.56K | 5.25K | 1.46K | 6.58K | 1.48K | — | — |
▲ 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