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OCTM — FIRST TR EXCHNG TRADED FD VI

Reported value held$330.23K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$11.19K · 333 sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

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

FundSharesValuePortfolio WeightChange
UBS Group AG history 333 $11.19K 0.00% New

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 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 — — — —

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