SMAY — FIRST TR EXCHNG TRADED FD VI
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- UBS Group AG sold 721 sh · $18.97K
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details