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RNEM — FIRST TR EXCHANGE TRADED FD

Reported value held$1.29M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$1.26M · 23.05K sh
New / Add / Cut / Exit2 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +58.8% (+8.53K sh)
Institutional value change Up +60.7%

As of Q2 2026, 4 SEC-registered investment managers reported holding RNEM (FIRST TR EXCHANGE TRADED FD) in their latest 13F filings, with a combined reported value of $1.26M across 23.05K shares. That is +58.8% by share count (+8.53K shares) versus the previous quarter, while reported value moved +60.7%. 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, 2 opened new positions, 1 added to existing stakes. 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
Citadel Advisors history Q2 2026 16.25K $890.99K 0.00% Add
Bank of America Corp history Q2 2026 6.79K $372.20K 0.00% New
UBS Group AG history Q4 2024 477 $23.50K 0.00% New
Morgan Stanley history Q2 2026 1 $98 0.00% Hold
Wells Fargo & Co history Q2 2026 1 $51 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 5 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — — — — — — 13.69K 4.21K 23.86K 4.42K 19.31K 19.21K — 4.20K — — 14.51K 16.25K
Bank of America Corp — — — — — — — — — — — — — — — — — — 6.79K
Morgan Stanley — — — — — — — — 1 — 1 — 1 1 2 1 1 1 1
Wells Fargo & Co 1 1 1 1 1 1 1 1 — 38 38 1 1 — 1 1 1 — 1
UBS Group AG 1.67K 1.30K — 5 1.91K — 47 — 707 1.78K 1.13K — 477 — — — — — —

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