LEGR — FIRST TRUST INDXX INNOVATIVE
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Wells Fargo & Co sold 451 sh · $26.07K
Fund Position History — shares by quarter (top 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
▲ 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