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SNOV — FIRST TR EXCHNG TRADED FD VI

Reported value held$412.98K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$15.63K · 577 sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -22.0% (-163 sh)
Institutional value change Down -14.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding SNOV (FIRST TR EXCHNG TRADED FD VI) in their latest 13F filings, with a combined reported value of $15.63K across 577 shares. That is -22.0% by share count (-163 shares) versus the previous quarter, while reported value moved -14.9%. 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.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 577 $15.63K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 577 $14.32K 0.00% Hold
UBS Group AG history 163 $4.04K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 577 $14.26K 0.00% New
UBS Group AG history 239 $5.91K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.91K $393.30K 0.00% New
UBS Group AG history 724 $17.90K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 4.91K $113.49K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.41K $53.08K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023
Morgan Stanley 577 577 577 — — — — — — —
Citadel Advisors — — — 15.91K — — 22.87K 45.54K 28.57K 16.30K
UBS Group AG — 163 239 724 4.91K 2.41K 100 — 313 —

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