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LEGR — FIRST TRUST INDXX INNOVATIVE

Reported value held$3.43M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)4
Institutional value$2.48M · 38.60K sh
New / Add / Cut / Exit0 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -2.9% (-1.13K sh)
Institutional value change Up +8.1%

As of Q2 2026, 4 SEC-registered investment managers reported holding LEGR (FIRST TRUST INDXX INNOVATIVE) in their latest 13F filings, with a combined reported value of $2.48M across 38.60K shares. That is -2.9% by share count (-1.13K shares) versus the previous quarter, while reported value moved +8.1%. 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 added to existing stakes, 1 trimmed, 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 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 36.52K $2.35M 0.00% Hold
Morgan Stanley history 1.88K $120.70K 0.00% Add
UBS Group AG history 151 $9.70K 0.00% Reduce
Fidelity Management & Research (FMR) history 51 $3.28K 0.00% Hold

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 36.67K $2.12M 0.00% Reduce
Morgan Stanley history 1.80K $103.83K 0.00% Hold
UBS Group AG history 758 $43.78K 0.00% New
Wells Fargo & Co history 451 $26.07K 0.00% Hold
Fidelity Management & Research (FMR) history 51 $2.95K 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 37.09K $2.21M 0.00% Reduce
Morgan Stanley history 1.79K $106.80K 0.00% Hold
Wells Fargo & Co history 450 $26.80K 0.00% Add
Fidelity Management & Research (FMR) history 51 $3.03K 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 38.46K $2.16M 0.00% Reduce
Morgan Stanley history 1.79K $100.64K 0.00% Reduce
Fidelity Management & Research (FMR) history 151 $8.50K 0.00% Reduce
Wells Fargo & Co history 2 $91 0.00% Add

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 38.77K $2.09M 0.00% Reduce
Morgan Stanley history 2.69K $144.60K 0.00% Add
Fidelity Management & Research (FMR) history 251 $13.51K 0.00% Add
Wells Fargo & Co history 1 $35 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 40.58K $1.98M 0.00% Reduce
Morgan Stanley history 2.67K $130.16K 0.00% Add
UBS Group AG history 592 $28.87K 0.00% Add
Fidelity Management & Research (FMR) history 200 $9.75K 0.00% Add
Wells Fargo & Co history 1 $54 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 36.52K 36.67K 37.09K 38.46K 38.77K 40.58K 41.91K 42.15K 49.61K 51.01K 64.32K 73.21K 78.90K 97.23K 91.57K 116.58K 147.27K 154.57K 267.96K 269.35K
Morgan Stanley 1.88K 1.80K 1.79K 1.79K 2.69K 2.67K 2.24K 2.21K 1.29K 1.59K 1.37K 317 477 477 862 479 707 690 640 640
UBS Group AG 151 758 — — — 592 99 — 1.82K 263 1.91K 1.68K 2.53K 312 4.05K 5.09K 1.18K 12 298 533
Fidelity Management & Research (FMR) 51 51 51 151 251 200 150 163 150 — — — — — — 1 8 1 — —
Wells Fargo & Co — 451 450 2 1 1 251 1 — 1 932 531 408 — 2 1 138 — 1 1
Citadel Advisors — — — — — — — — — — — — — — 25.52K 23.89K — 29.88K 10.88K 19.78K
JPMorgan Chase & Co — — — — — — — 200 — — 359 820 — — — — — — — —
PNC Financial Services — — — — — — — — — — — — 1.00K 27 — — — — — —

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