Reported 20,122 shares, down 1,892 (8.6%) from the prior quarter.
Reported value -7.4%; share count -8.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-12-31 | 5416712 |
| 2025-03-31 | 5701372 |
| 2025-06-30 | 6049314 |
| 2025-09-30 | 6898975 |
| 2025-12-31 | 2332180 |
| 2026-03-31 | 2041982 |
| 2026-06-30 | 1889858 |
| 2026-09-30 | 1680931 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 17,911 | -2,211 (-11.0%) | 0.87% | $1,680,931 | 2026-10-26 | |
| Q2 2026 | Reduced | 20,122 | -1,892 (-8.6%) | 1.05% | $1,889,858 | 2026-08-07 | |
| Q1 2026 | Reduced | 22,014 | -3,196 (-12.7%) | 1.3% | $2,041,982 | 2026-05-15 | |
| Q4 2025 | Reduced | 25,210 | -48,466 (-65.8%) | 1.48% | $2,332,180 | 2026-02-05 | |
| Q3 2025 | Added | 73,676 | +7,120 (10.7%) | 4.67% | $6,898,975 | 2025-11-05 | |
| Q2 2025 | Added | 66,556 | +2,953 (4.6%) | 4.69% | $6,049,314 | 2025-07-30 | |
| Q1 2025 | Added | 63,603 | +1,923 (3.1%) | 5.12% | $5,701,372 | 2025-04-23 | |
| Q4 2024 | New | 61,680 | +61,680 (0.0%) | 5.01% | $5,416,712 | 2025-02-10 |
Who else reported the position
590 managers reported FIRST TR EXCHANGE-TRADED FD for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Reduced | 7,333,311 | -195,624 | 0.15% | $688,744,515 | 53 qtrs |
| MORGAN STANLEY | Reduced | 5,260,638 | -266,729 | 0.03% | $494,079,234 | 53 qtrs |
| RAYMOND JAMES FINANCIAL INC | Reduced | 3,972,285 | -342,017 | 0.1% | $373,077,011 | 7 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 2,444,105 | -145,852 | 0.04% | $229,550,352 | 53 qtrs |
| Cetera Investment Advisers | Reduced | 1,442,225 | -44,180 | 0.12% | $135,453,675 | 6 qtrs |
| Bank of America Corporation | Reduced | 1,410,135 | -51,098 | < 0.01% | $132,439,915 | 53 qtrs |
| UBS Group AG | Reduced | 1,317,072 | -48,048 | 0.02% | $123,699,402 | 47 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 1,281,663 | +105,799 | 0.14% | $120,436,056 | 26 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 1,060,600 | -25,035 | 0.02% | $99,611,507 | 44 qtrs |
| ROYAL BANK OF CANADA | Added | 1,035,032 | +10,099 | 0.01% | $97,209,000 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 07, 2026
- Filing type
- 13F-HR
- Position type
- CAP STRENGTH ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 20,122
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.