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SMAY — FIRST TR EXCHNG TRADED FD VI

Reported value held$1.03M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$14.79K · 521 sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -58.1% (-721 sh)
Institutional value change Down -54.7%

As of Q2 2026, 1 SEC-registered investment managers reported holding SMAY (FIRST TR EXCHNG TRADED FD VI) in their latest 13F filings, with a combined reported value of $14.79K across 521 shares. That is -58.1% by share count (-721 shares) versus the previous quarter, while reported value moved -54.7%. 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, 1 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
Citadel Advisors history Q2 2025 28.52K $683.74K 0.00% Reduce
Goldman Sachs Group history Q3 2023 15.14K $307.74K 0.00% New
UBS Group AG history Q1 2026 721 $18.97K 0.00% Add
Morgan Stanley history Q2 2026 521 $14.79K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

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

FundQ2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — — — — — — — 521 521 521
UBS Group AG 319 1.52K 408 5 25 — 8.58K 541 579 250 721 —
Citadel Advisors 11.76K 19.05K 19.05K 19.05K 19.03K 35.32K 39.06K 28.52K — — — —
Goldman Sachs Group — 15.14K — — — — — — — — — —

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