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LDSF — FIRST TR EXCHNG TRADED FD VI

Reported value held$966.07K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$786.57K · 41.62K sh
New / Add / Cut / Exit1 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +8092.1% (+41.11K sh)
Institutional value change Up +8089.1%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 392 $7.41K 0.00% Add
Morgan Stanley history 116 $2.20K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.08K $20.77K 0.00% Reduce
Wells Fargo & Co history 1 $24 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 — —

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