Reported 307,493 shares, up 1,542 (0.5%) from the prior quarter.
Reported value -0.7%; share count 0.5% 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 |
|---|---|
| 2023-12-31 | 22178684 |
| 2024-03-31 | 22302702 |
| 2024-06-30 | 22788033 |
| 2024-09-30 | 24632478 |
| 2024-12-31 | 25189147 |
| 2025-03-31 | 26513630 |
| 2025-06-30 | 26793463 |
| 2025-09-30 | 28649267 |
| 2025-12-31 | 28446656 |
| 2026-03-31 | 21023629 |
| 2026-06-30 | 21569066 |
| 2026-09-30 | 21574216 |
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 | Added | 229,880 | +226 (0.1%) | 2.75% | $21,574,216 | 2026-10-26 | |
| Q2 2026 | Added | 229,654 | +3,009 (1.3%) | 2.75% | $21,569,066 | 2026-07-20 | |
| Q1 2026 | Reduced | 226,645 | -80,848 (-26.3%) | 3.04% | $21,023,629 | 2026-05-04 | |
| Q4 2025 | Added | 307,493 | +1,542 (0.5%) | 3.94% | $28,446,656 | 2026-02-04 | |
| Q3 2025 | Added | 305,951 | +11,161 (3.8%) | 4.03% | $28,649,267 | 2025-10-28 | |
| Q2 2025 | Reduced | 294,790 | -989 (-0.3%) | 4.06% | $26,793,463 | 2025-07-22 | |
| Q1 2025 | Added | 295,779 | +8,952 (3.1%) | 4.35% | $26,513,630 | 2025-05-06 | |
| Q4 2024 | Added | 286,827 | +11,696 (4.3%) | 4.03% | $25,189,147 | 2025-02-13 | |
| Q3 2024 | Added | 275,131 | +8,042 (3.0%) | 4.02% | $24,632,478 | 2024-10-08 | |
| Q2 2024 | Reduced | 267,089 | -6,396 (-2.3%) | 3.93% | $22,788,033 | 2024-07-22 | |
| Q1 2024 | Reduced | 273,485 | -3,610 (-1.3%) | 4.1% | $22,302,702 | 2024-05-09 | |
| Q4 2023 | New | 277,095 | +277,095 (0.0%) | 4.37% | $22,178,684 | 2024-05-09 |
Who else reported the position
591 managers reported FIRST TR EXCHANGE-TRADED FD for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Reduced | 7,679,621 | -397,912 | 0.19% | $710,453,860 | 51 qtrs |
| MORGAN STANLEY | Reduced | 5,619,073 | -161,475 | 0.03% | $519,829,607 | 51 qtrs |
| RAYMOND JAMES FINANCIAL INC | Reduced | 4,506,375 | -341,692 | 0.13% | $416,891,909 | 5 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 2,896,284 | -167,342 | 0.05% | $267,939,892 | 51 qtrs |
| Bank of America Corporation | Reduced | 1,616,813 | -56,271 | 0.01% | $149,573,713 | 51 qtrs |
| Cetera Investment Advisers | Reduced | 1,527,682 | -102,634 | 0.15% | $141,328,298 | 4 qtrs |
| UBS Group AG | Added | 1,420,141 | +11,966 | 0.02% | $131,380,084 | 45 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 1,264,645 | -76,410 | 0.17% | $117,054,475 | 24 qtrs |
| ROYAL BANK OF CANADA | Added | 1,181,806 | +22,147 | 0.02% | $109,332,000 | 51 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 1,097,591 | +126,294 | 0.02% | $101,549,128 | 51 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 04, 2026
- Filing type
- 13F-HR
- Position type
- CAP STRENGTH ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 307,493
“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.