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SQMX — FIRST TR EXCHNG TRADED FD VI

Reported value held$2.22M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$2.22M · 64.84K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding SQMX (FIRST TR EXCHNG TRADED FD VI) in their latest 13F filings, with a combined reported value of $2.22M across 64.84K shares. 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. 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 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 64.72K $2.21M 0.00% New
UBS Group AG history 119 $4.07K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.94K $565.16K 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.90K $550.32K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 26.88K $857.56K 0.00% Reduce
UBS Group AG history 1.33K $42.56K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 33.82K $1.04M 0.00% Reduce

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 49.97K $1.54M 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 2 funds)

FundQ2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Citadel Advisors 64.72K 16.94K 16.90K 26.88K 33.82K 49.97K
UBS Group AG 119 — — 1.33K — —

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