Reported 223,936 shares, up 5,034 (2.3%) from the prior quarter.
Reported value -8.5%; share count 2.3% 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 |
|---|---|
| 2021-12-31 | 14099000 |
| 2022-03-31 | 17118000 |
| 2022-06-30 | 15660000 |
| 2022-09-30 | 15489000 |
| 2022-12-31 | 16737939 |
| 2023-03-31 | 15401209 |
| 2023-06-30 | 20770322 |
| 2023-09-30 | 23051190 |
| 2023-12-31 | 14881373 |
| 2024-03-31 | 12822801 |
| 2024-06-30 | 4619580 |
| 2024-09-30 | 3431429 |
| 2024-12-31 | 2656180 |
| 2025-03-31 | 2608786 |
| 2025-06-30 | 2538086 |
| 2025-09-30 | 2606885 |
| 2025-12-31 | 2442821 |
| 2026-03-31 | 2353334 |
| 2026-06-30 | 2296557 |
| 2026-09-30 | 2287282 |
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 | 24,372 | -80 (-0.3%) | 0.21% | $2,287,282 | 2026-10-28 | |
| Q2 2026 | Reduced | 24,452 | -919 (-3.6%) | 0.21% | $2,296,557 | 2026-07-24 | |
| Q1 2026 | Reduced | 25,371 | -1,035 (-3.9%) | 0.24% | $2,353,334 | 2026-04-23 | |
| Q4 2025 | Reduced | 26,406 | -1,434 (-5.2%) | 0.26% | $2,442,821 | 2026-02-05 | |
| Q3 2025 | Reduced | 27,840 | -85 (-0.3%) | 0.28% | $2,606,885 | 2025-10-29 | |
| Q2 2025 | Reduced | 27,925 | -1,178 (-4.0%) | 0.34% | $2,538,086 | 2025-08-08 | |
| Q1 2025 | Reduced | 29,103 | -1,143 (-3.8%) | 0.38% | $2,608,786 | 2025-05-28 | |
| Q4 2024 | Reduced | 30,246 | -7,545 (-20.0%) | 0.41% | $2,656,180 | 2025-05-28 | |
| Q3 2024 | Reduced | 37,791 | -17,178 (-31.3%) | 0.51% | $3,431,429 | 2025-05-28 | |
| Q2 2024 | Reduced | 54,969 | -94,743 (-63.3%) | 0.69% | $4,619,580 | 2025-05-28 | |
| Q1 2024 | Reduced | 149,712 | -36,212 (-19.5%) | 1.85% | $12,822,801 | 2025-05-28 | |
| Q4 2023 | Reduced | 185,924 | -127,144 (-40.6%) | 2.18% | $14,881,373 | 2025-05-28 | |
| Q3 2023 | Added | 313,068 | +36,425 (13.2%) | 3.9% | $23,051,190 | 2025-05-28 | |
| Q2 2023 | Added | 276,643 | +66,100 (31.4%) | 3.51% | $20,770,322 | 2025-02-13 | |
| Q1 2023 | Reduced | 210,543 | -14,732 (-6.5%) | 3.2% | $15,401,209 | 2023-05-15 | |
| Q4 2022 | Reduced | 225,275 | -7,927 (-3.4%) | 3.87% | $16,737,939 | 2023-01-20 | |
| Q3 2022 | Added | 233,202 | +9,266 (4.1%) | 4.13% | $15,489,000 | 2022-11-14 | |
| Q2 2022 | Added | 223,936 | +5,034 (2.3%) | 3.33% | $15,660,000 | 2022-08-12 | |
| Q1 2022 | Added | 218,902 | +52,154 (31.3%) | 3.06% | $17,118,000 | 2022-05-11 | |
| Q4 2021 | Added | 166,748 | +11,775 (7.6%) | 2.46% | $14,099,000 | 2022-02-14 | |
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Who else reported the position
388 managers reported FIRST TRUST CAPITAL STRENGTH E for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 7,977,899 | +110,712 | 0.53% | $557,894,000 | 37 qtrs |
| MORGAN STANLEY | Added | 7,645,857 | +260,476 | 0.07% | $534,675,000 | 37 qtrs |
| WELLS FARGO & COMPANY MN | Added | 4,512,311 | +268,150 | 0.1% | $315,546,000 | 37 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 3,730,534 | -18,468 | 0.57% | $260,881,000 | 28 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 3,139,464 | -144,398 | 0.21% | $219,543,000 | 30 qtrs |
| Bank of America Corporation | Reduced | 2,946,637 | -384,364 | 0.02% | $206,058,000 | 37 qtrs |
| UBS Group AG | Reduced | 2,060,645 | -51,528 | 0.06% | $144,101,000 | 31 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 1,855,551 | -211,701 | 0.29% | $129,953,000 | 10 qtrs |
| ROYAL BANK OF CANADA | Added | 1,731,292 | +24,998 | 0.04% | $121,068,000 | 37 qtrs |
| Cetera Investment Advisers | Added | 1,633,564 | +32,569 | 1.82% | $114,235,000 | 18 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- CAP STRENGTH ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 223,936
“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.