OCTM — FIRST TR EXCHNG TRADED FD VI
As of Q2 2026, 1 SEC-registered investment managers reported holding OCTM (FIRST TR EXCHNG TRADED FD VI) in their latest 13F filings, with a combined reported value of $11.19K across 333 shares. 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. 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 333 | $11.19K | 0.00% | New |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 8.03K | $262.26K | 0.00% | Reduce |
| Bank of America Corp history | 1.28K | $41.73K | 0.00% | New |
| JPMorgan Chase & Co history | 461 | $15.05K | 0.00% | Reduce |
| UBS Group AG history | 81 | $2.65K | 0.00% | Reduce |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 27.00K | $868.86K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.67K | $85.82K | 0.00% | Hold |
| UBS Group AG history | 227 | $7.30K | 0.00% | Reduce |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 12.56K | $394.71K | 0.00% | Reduce |
| Citadel Advisors history | 12.56K | $394.71K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.67K | $83.81K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.67K | $83.81K | 0.00% | Reduce |
| UBS Group AG history | 1.21K | $37.93K | 0.00% | Add |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 29.99K | $910.37K | 0.00% | Add |
| Citadel Advisors history | 29.99K | $910.37K | 0.00% | Add |
| JPMorgan Chase & Co history | 13.78K | $418.30K | 0.00% | Add |
| JPMorgan Chase & Co history | 13.78K | $418.30K | 0.00% | Add |
| UBS Group AG history | 53 | $1.61K | 0.00% | Reduce |
Q4 2024 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 15.58K | $475.25K | 0.00% | New |
| JPMorgan Chase & Co history | 4.21K | $128.45K | 0.00% | New |
| UBS Group AG history | 1.29K | $39.24K | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 333 sh · $11.19K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| UBS Group AG | 333 | 81 | 227 | 1.21K | 53 | 1.29K |
| Citadel Advisors | — | 8.03K | 27.00K | 12.56K | 29.99K | 15.58K |
| JPMorgan Chase & Co | — | 461 | 2.67K | 2.67K | 13.78K | 4.21K |
| Bank of America Corp | — | 1.28K | — | — | — | — |
▲ 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