RFEM — FIRST TRUST RIVERFRONT DYNAM
As of Q2 2026, 3 SEC-registered investment managers reported holding RFEM (FIRST TRUST RIVERFRONT DYNAM) in their latest 13F filings, with a combined reported value of $298.55K across 3.18K shares. That is -75.7% by share count (-9.92K shares) versus the previous quarter, while reported value moved -72.3%. 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 trimmed, 2 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wells Fargo & Co history | Q1 2026 | 9.12K | $749.06K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 3.09K | $290.21K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 75 | $7.04K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 14 | $1.30K | 0.00% | New |
| Morgan Stanley history | Q1 2026 | 1 | $156 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 14 sh · $1.30K
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 9.12K sh · $749.06K
- Morgan Stanley sold 1 sh · $156
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 4.20K | 4.20K | 4.12K | 4.12K | — | — | — | — | — | 4.49K | 4.49K | 4.49K | — | — | — | — | — | — | 3.91K | 3.09K |
| UBS Group AG | 318 | 248 | 235 | 230 | 47 | 1.40K | 1.14K | 1.93K | 66 | 113 | — | 82 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| JPMorgan Chase & Co | — | — | — | 1.46K | — | — | 30 | 37 | 105 | 105 | 105 | 97 | 97 | 97 | 36 | 14 | 14 | 14 | — | 14 |
| Morgan Stanley | 622 | 305 | 305 | 305 | 305 | 140 | 140 | 140 | 140 | 141 | 35 | 36 | 36 | 36 | 35 | 36 | 36 | 1 | 1 | — |
| Wells Fargo & Co | 82 | 1.86K | 2.40K | 1.98K | 1.98K | 1.98K | 465 | 466 | 2 | 2 | — | — | 106 | 105 | 1 | 1 | 252 | 8.56K | 9.12K | — |