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YSEP — FIRST TR EXCHNG TRADED FD VI

Reported value held$1.88M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$137.70K · 5.00K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -86.6% (-32.42K sh)
Institutional value change Down -85.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding YSEP (FIRST TR EXCHNG TRADED FD VI) in their latest 13F filings, with a combined reported value of $137.70K across 5.00K shares. That is -86.6% by share count (-32.42K shares) versus the previous quarter, while reported value moved -85.9%. 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 5.00K $137.70K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 32.42K $848.37K 0.00% Add
Morgan Stanley history 5.00K $130.85K 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 31.05K $807.84K 0.00% New
Morgan Stanley history 5.00K $130.07K 0.00% Hold
JPMorgan Chase & Co history 292 $7.60K 0.00% New
UBS Group AG history 260 $6.76K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5.00K $127.50K 0.00% Hold
UBS Group AG history 575 $14.66K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5.00K $122.00K 0.00% New
Morgan Stanley history 5.00K $122.00K 0.00% New
UBS Group AG history 4.22K $103.04K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.20K $27.25K 0.00% Hold
JPMorgan Chase & Co history 1.20K $27.25K 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 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Morgan Stanley 5.00K 5.00K 5.00K 5.00K 5.00K — — — — — — — — — — — — —
JPMorgan Chase & Co — — 292 — — 1.20K 1.20K 17.11K 17.11K 17.11K — — 10.03K 10.03K — — — —
Goldman Sachs Group — 32.42K 31.05K — — — — — — — — — 10.90K — — — — —
UBS Group AG — — 260 575 4.22K — 558 — 69 2.49K 355 1.90K 407 201 1.83K 1.40K 171 —
Citadel Advisors — — — — — — 40.55K 14.20K 25.87K — — — 34.19K — — — — 11.55K

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