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MFLX — FIRST TR EXCHNG TRADED FD VI

Reported value held$416.85K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$32 · 1 sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -100.0% (-12.00K sh)
Institutional value change Down -100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding MFLX (FIRST TR EXCHNG TRADED FD VI) in their latest 13F filings, with a combined reported value of $32 across 1 shares. That is -100.0% by share count (-12.00K shares) versus the previous quarter, while reported value moved -100.0%. 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 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 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $32 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 12.00K $201.30K 0.00% Hold
Morgan Stanley history 2 $44 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 12.00K $203.95K 0.00% New
UBS Group AG history 148 $2.52K 0.00% Reduce
Morgan Stanley history 1 $21 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 951 $16.10K 0.00% New
Morgan Stanley history 1 $27 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $23 0.00% Hold
Morgan Stanley history 1 $23 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 18 $305 0.00% Reduce
Morgan Stanley history 1 $29 0.00% Reduce
Morgan Stanley history 1 $29 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 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021
Morgan Stanley 1 2 1 1 1 1 2 1 — 2 8.50K 8.50K 24 24 24 — — — —
Goldman Sachs Group — 12.00K 12.00K — — — — — — — — — — — — — — — —
UBS Group AG — — 148 951 — 18 997 — 622 170 25 50 381 — 1.14K 10.37K 1.20K 1.68K —
Citadel Advisors — — — — — — — — — — — — — — — — 12.28K — 13.97K
JPMorgan Chase & Co — — — — — — — — — — — — — 460 — — — — —

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