Reported 132,106 shares, down 5,045 (3.7%) from the prior quarter.
Reported value -2.5%; share count -3.7% 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 | 10930000 |
| 2021-12-31 | 12896000 |
| 2022-03-31 | 14422000 |
| 2022-06-30 | 11132000 |
| 2022-09-30 | 10024000 |
| 2022-12-31 | 11665034 |
| 2023-03-31 | 11353961 |
| 2023-06-30 | 11817217 |
| 2023-09-30 | 11290940 |
| 2023-12-31 | 11981908 |
| 2024-03-31 | 12412227 |
| 2024-06-30 | 12255772 |
| 2024-09-30 | 15365866 |
| 2024-12-31 | 13479381 |
| 2025-03-31 | 14932198 |
| 2025-06-30 | 14812985 |
| 2025-09-30 | 14499612 |
| 2025-12-31 | 13515627 |
| 2026-03-31 | 12722116 |
| 2026-06-30 | 12407368 |
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 | 132,106 | -5,045 (-3.7%) | 1.49% | $12,407,368 | 2026-08-11 | |
| Q1 2026 | Reduced | 137,151 | -8,946 (-6.1%) | 1.68% | $12,722,116 | 2026-05-11 | |
| Q4 2025 | Reduced | 146,097 | -8,747 (-5.6%) | 1.7% | $13,515,627 | 2026-02-13 | |
| Q3 2025 | Reduced | 154,844 | -6,835 (-4.2%) | 2.07% | $14,499,612 | 2025-11-14 | |
| Q2 2025 | Reduced | 161,679 | -4,901 (-2.9%) | 2.0% | $14,812,985 | 2025-08-14 | |
| Q1 2025 | Added | 166,580 | +11,751 (7.6%) | 2.38% | $14,932,198 | 2025-05-05 | |
| Q4 2024 | Reduced | 154,829 | -14,399 (-8.5%) | 2.2% | $13,479,381 | 2025-01-27 | |
| Q3 2024 | Added | 169,228 | +23,395 (16.0%) | 2.76% | $15,365,866 | 2024-11-06 | |
| Q2 2024 | Added | 145,833 | +915 (0.6%) | 2.5% | $12,255,772 | 2024-08-09 | |
| Q1 2024 | Reduced | 144,918 | -4,781 (-3.2%) | 2.72% | $12,412,227 | 2024-05-10 | |
| Q4 2023 | Reduced | 149,699 | -3,648 (-2.4%) | 2.62% | $11,981,908 | 2024-02-05 | |
| Q3 2023 | Reduced | 153,347 | -4,048 (-2.6%) | 2.72% | $11,290,940 | 2023-11-13 | |
| Q2 2023 | Added | 157,395 | +2,772 (1.8%) | 2.87% | $11,817,217 | 2023-07-31 | |
| Q1 2023 | Reduced | 154,623 | -1,015 (-0.7%) | 2.99% | $11,353,961 | 2023-05-02 | |
| Q4 2022 | Added | 155,638 | +9,894 (6.8%) | 3.62% | $11,665,034 | 2023-01-31 | |
| Q3 2022 | Reduced | 145,744 | -5,543 (-3.7%) | 3.12% | $10,024,000 | 2022-10-27 | |
| Q2 2022 | Reduced | 151,287 | -33,140 (-18.0%) | 3.44% | $11,132,000 | 2022-07-26 | |
| Q1 2022 | Added | 184,427 | +31,907 (20.9%) | 3.63% | $14,422,000 | 2022-05-06 | |
| Q4 2021 | Added | 152,520 | +6,437 (4.4%) | 2.94% | $12,896,000 | 2022-02-11 | |
| Q3 2021 | Added | 146,083 | +2,603 (1.8%) | 2.66% | $10,930,000 | 2021-11-12 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
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 11, 2026
- Filing type
- 13F-HR
- Position type
- CAP STRENGTH ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 132,106
“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.