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MMLG — FIRST TR EXCHNG TRADED FD VI

Reported value held$3.20M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$68.65K · 1.90K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -96.1% (-46.52K sh)
Institutional value change Down -95.5%

As of Q2 2026, 2 SEC-registered investment managers reported holding MMLG (FIRST TR EXCHNG TRADED FD VI) in their latest 13F filings, with a combined reported value of $68.65K across 1.90K shares. That is -96.1% by share count (-46.52K shares) versus the previous quarter, while reported value moved -95.5%. 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, 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 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.40K $50.45K 0.00% New
Morgan Stanley history 498 $18.20K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 47.92K $1.50M 0.00% Add
Morgan Stanley history 498 $15.61K 0.00% Add

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 44.65K $1.58M 0.00% Add
Citadel Advisors history 31.89K $1.13M 0.00% Reduce
Two Sigma Investments history 14.00K $496.02K 0.00% Reduce
Morgan Stanley history 197 $6.98K 0.00% Hold
UBS Group AG history 18 $638 0.00% New

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 33.25K $1.20M 0.00% Add
Two Sigma Investments history 24.50K $887.88K 0.00% Add
Goldman Sachs Group history 21.32K $772.75K 0.00% Reduce
Morgan Stanley history 197 $7.14K 0.00% Reduce

Q2 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 76.84K $2.58M 0.00% Add
Goldman Sachs Group history 76.84K $2.58M 0.00% Add
Two Sigma Investments history 20.90K $703.08K 0.00% New
Two Sigma Investments history 20.90K $703.08K 0.00% New
Citadel Advisors history 10.28K $345.95K 0.00% Reduce
Citadel Advisors history 10.28K $345.95K 0.00% Reduce
Morgan Stanley history 461 $15.51K 0.00% Hold
Morgan Stanley history 461 $15.51K 0.00% Hold
UBS Group AG history 100 $3.36K 0.00% Reduce

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 30.56K $834.70K 0.00% Reduce
Citadel Advisors history 30.56K $834.70K 0.00% Reduce
Goldman Sachs Group history 23.14K $632.09K 0.00% Add
Goldman Sachs Group history 23.14K $632.09K 0.00% Add
UBS Group AG history 663 $18.11K 0.00% Reduce
Morgan Stanley history 461 $12.59K 0.00% Hold
Morgan Stanley history 461 $12.59K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous 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
JPMorgan Chase & Co 1.40K — — — — — — — — — — — — — — — — — — —
Morgan Stanley 498 498 197 197 461 461 461 341 341 — — — — — — — 6.20K 9.70K — —
Citadel Advisors — — 31.89K 33.25K 10.28K 30.56K 37.85K — 29.71K 24.54K — 22.85K — 25.03K 22.85K 29.41K 13.90K — 8.71K —
Goldman Sachs Group — 47.92K 44.65K 21.32K 76.84K 23.14K 20.99K 14.57K 50.80K 26.05K 41.72K 15.79K 15.60K 40.30K 40.30K 95.09K 70.26K 21.69K 43.89K 43.89K
Two Sigma Investments — — 14.00K 24.50K 20.90K — — — — — 9.30K — — — — — — — — —
UBS Group AG — — 18 — 100 663 860 — 719 — — 3.10K 2.43K 774 8.29K 717 98 2.94K 4.34K 1
Bank of America Corp — — — — — — — — — — — 103 — — — — — — — —

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