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NFTY — FIRST TR EXCH TRD ALPHDX FD

Reported value held$1.53M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)3
Institutional value$170.37K · 3.17K sh
New / Add / Cut / Exit1 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +9.2% (+267 sh)
Institutional value change Up +14.1%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

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
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 — — — — — — —

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