Stock Ownership/FAUG

FIRST TR EXCHNG TRADED FD VI (FAUG): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in FAUG. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
3
13F filers
Aggregate Value
$2.7M
Across holders
Last Price
$57.51
2026-08-24
Sector
—
GICS
Quarterly fund activity1 increased2 reduced0 exited
Institutional Holders of FAUG
↗
3 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund29K$1.6M59.1%0.0%Reduced$-140KQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund11K$646K23.5%0.0%Added—Q2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund8K$478K17.4%0.0%Reduced$-4KQ2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$1.6M· 59.1% of total· 0.0% port· 29K sh· $-140K QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$646K· 23.5% of total· 0.0% port· 11K sh· — QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$478K· 17.4% of total· 0.0% port· 8K sh· $-4K QoQ· Q2 2026
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