NFTY — FIRST TR EXCH TRD ALPHDX FD
As of Q2 2026, 3 SEC-registered investment managers reported holding NFTY (FIRST TR EXCH TRD ALPHDX FD) in their latest 13F filings, with a combined reported value of $170.37K across 3.17K shares. That is +9.2% by share count (+267 shares) versus the previous quarter, while reported value moved +14.1%. 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, 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 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.79K | $150.30K | 0.00% | Add |
| Morgan Stanley history | 333 | $17.92K | 0.00% | Reduce |
| PNC Financial Services history | 40 | $2.15K | 0.00% | New |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.56K | $131.99K | 0.00% | Add |
| Morgan Stanley history | 336 | $17.32K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $62 | 0.00% | Hold |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 18.82K | $1.10M | 0.00% | Add |
| Morgan Stanley history | 933 | $54.42K | 0.00% | Reduce |
| UBS Group AG history | 216 | $12.60K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $39 | 0.00% | Hold |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 6.69K | $380.80K | 0.00% | Reduce |
| UBS Group AG history | 1.45K | $82.25K | 0.00% | New |
| Morgan Stanley history | 1.04K | $59.31K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $33 | 0.00% | Hold |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 12.69K | $761.02K | 0.00% | Reduce |
| Morgan Stanley history | 1.04K | $62.43K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $43 | 0.00% | Reduce |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 20.82K | $1.16M | 0.00% | New |
| UBS Group AG history | 8.35K | $465.43K | 0.00% | Reduce |
| PNC Financial Services history | 2.79K | $155.63K | 0.00% | Add |
| Morgan Stanley history | 931 | $51.91K | 0.00% | Hold |
| Wells Fargo & Co history | 342 | $19.06K | 0.00% | Hold |
New Positions (Q2 2026)
- PNC Financial Services 40 sh · $2.15K
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 1 sh · $62
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 2.79K | 2.56K | 216 | 1.45K | — | 8.35K | 15.70K | — | — | — | 521 | — | 87 | 12.69K | — | 1.28K | 1.73K | 1.61K | 945 | — |
| Morgan Stanley | 333 | 336 | 933 | 1.04K | 1.04K | 931 | 932 | 930 | 1.12K | 781 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 |
| PNC Financial Services | 40 | — | — | — | — | 2.79K | 2.72K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | 18.82K | 6.69K | 12.69K | 20.82K | — | — | — | — | — | — | — | — | 6.62K | 31.89K | 10.38K | 6.59K | 6.71K | 15.99K |
| Wells Fargo & Co | — | 1 | 1 | 1 | 1 | 342 | 342 | — | — | — | 1 | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 123 | 2 | — | — | — | — | — | — | — | — | — | — | 1 | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | 200 | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | 5.00K | 10.00K | — | — | — | — | — | — | — |
▲ 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