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RFEM — FIRST TRUST RIVERFRONT DYNAM

Reported value held$1.05M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$298.55K · 3.18K sh
New / Add / Cut / Exit1 / 0 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -75.7% (-9.92K sh)
Institutional value change Down -72.3%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 —

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