Reported 43,515 shares, down 23 (0.1%) from the prior quarter.
Reported value 0.2%; share count -0.1% 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 |
|---|---|
| 2021-09-30 | 6214000 |
| 2021-12-31 | 6640000 |
| 2022-03-31 | 9091000 |
| 2022-06-30 | 8260000 |
| 2022-09-30 | 8452000 |
| 2022-12-31 | 9370641 |
| 2023-03-31 | 8936178 |
| 2023-06-30 | 8767250 |
| 2023-09-30 | 8946126 |
| 2023-12-31 | 9456398 |
| 2024-03-31 | 9471075 |
| 2024-06-30 | 7836977 |
| 2024-09-30 | 6336525 |
| 2024-12-31 | 5872681 |
| 2025-03-31 | 5428598 |
| 2025-06-30 | 4571601 |
| 2025-09-30 | 4029290 |
| 2025-12-31 | 4027739 |
| 2026-03-31 | 4036476 |
| 2026-06-30 | 4059900 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 43,227 | -288 (-0.7%) | 1.14% | $4,059,900 | 2026-08-12 | |
| Q1 2026 | Reduced | 43,515 | -23 (-0.1%) | 1.26% | $4,036,476 | 2026-05-13 | |
| Q4 2025 | Added | 43,538 | +508 (1.2%) | 1.28% | $4,027,739 | 2026-02-03 | |
| Q3 2025 | Reduced | 43,030 | -7,268 (-14.4%) | 1.33% | $4,029,290 | 2025-10-31 | |
| Q2 2025 | Reduced | 50,298 | -10,262 (-16.9%) | 1.63% | $4,571,601 | 2025-08-15 | |
| Q1 2025 | Reduced | 60,560 | -6,312 (-9.4%) | 2.12% | $5,428,598 | 2025-05-08 | |
| Q4 2024 | Reduced | 66,872 | -2,914 (-4.2%) | 2.35% | $5,872,681 | 2025-02-12 | |
| Q3 2024 | Reduced | 69,786 | -23,467 (-25.2%) | 2.6% | $6,336,525 | 2024-11-14 | |
| Q2 2024 | Reduced | 93,253 | -17,326 (-15.7%) | 3.54% | $7,836,977 | 2024-08-02 | |
| Q1 2024 | Reduced | 110,579 | -7,567 (-6.4%) | 4.41% | $9,471,075 | 2024-05-10 | |
| Q4 2023 | Reduced | 118,146 | -3,355 (-2.8%) | 4.74% | $9,456,398 | 2024-02-09 | |
| Q3 2023 | Added | 121,501 | +4,729 (4.0%) | 4.98% | $8,946,126 | 2023-11-14 | |
| Q2 2023 | Reduced | 116,772 | -5,742 (-4.7%) | 4.76% | $8,767,250 | 2023-08-11 | |
| Q1 2023 | Reduced | 122,514 | -2,511 (-2.0%) | 4.97% | $8,936,178 | 2023-05-04 | |
| Q4 2022 | Reduced | 125,025 | -2,227 (-1.8%) | 5.13% | $9,370,641 | 2023-02-06 | |
| Q3 2022 | Added | 127,252 | +9,132 (7.7%) | 4.94% | $8,452,000 | 2022-11-23 | |
| Q2 2022 | Reduced | 118,120 | -1,535 (-1.3%) | 4.58% | $8,260,000 | 2022-08-01 | |
| Q1 2022 | Added | 119,655 | +41,112 (52.3%) | 4.56% | $9,091,000 | 2022-04-14 | |
| Q4 2021 | Reduced | 78,543 | -4,522 (-5.4%) | 2.77% | $6,640,000 | 2022-02-03 | |
| Q3 2021 | Reduced | 83,065 | -5,113 (-5.8%) | 3.11% | $6,214,000 | 2022-02-23 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
589 managers reported FIRST TR EXCHANGE-TRADED FD for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Reduced | 7,528,935 | -150,686 | 0.19% | $698,383,991 | 52 qtrs |
| MORGAN STANLEY | Reduced | 5,527,367 | -91,706 | 0.03% | $512,718,707 | 52 qtrs |
| RAYMOND JAMES FINANCIAL INC | Reduced | 4,314,302 | -192,073 | 0.12% | $400,194,645 | 6 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 2,589,957 | -306,327 | 0.05% | $240,244,396 | 52 qtrs |
| Cetera Investment Advisers | Reduced | 1,486,405 | -41,277 | 0.15% | $137,878,910 | 5 qtrs |
| Bank of America Corporation | Reduced | 1,461,233 | -155,580 | < 0.01% | $135,543,956 | 52 qtrs |
| UBS Group AG | Reduced | 1,365,120 | -55,021 | 0.02% | $126,628,531 | 46 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 1,175,864 | -88,781 | 0.16% | $109,118,351 | 25 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 1,085,635 | -6,596 | 0.03% | $100,703,547 | 43 qtrs |
| TWO SIGMA INVESTMENTS LP | New | 1,059,800 | +1,059,800 | 0.08% | $98,307,048 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 13, 2026
- Filing type
- 13F-HR
- Position type
- UIT EXCHANGE TRADED
Voting authority reported
- Sole
- 43,515
- Shared
- 0
- None
- 0
“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.