Form 13-F position report

FIRST TR FD DOW JONES

Reported by O Dell Group LLC

ETF profile Manager portfolio Source filing
FDN CUSIP 33733E302 Manager CIK 0001742569
Latest reported change

First reported at 7,116 shares this quarter.

New
% of reported 13F value 0.55% This manager · Q2 2021
Shares 7,116 Quarter-end amount reported
Reported value $1,742,000 Fair value at quarter end
Consecutive quarters held 19 Through Q2 2021

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 104,382 -625 (-0.6%) 6.27% $29,210,259 2025-10-27
Q2 2025 Reduced 105,007 -3,593 (-3.3%) 7.06% $28,281,536 2025-08-06
Q1 2025 Reduced 108,600 -2,565 (-2.3%) 6.25% $24,125,490 2025-04-21
Q4 2024 Reduced 111,165 -2,522 (-2.2%) 6.09% $27,031,994 2025-02-07
Q3 2024 Added 113,687 +5,064 (4.7%) 5.34% $24,082,318 2024-11-13
Q2 2024 Unchanged 108,623 0 (0.0%) 5.46% $22,277,492 2024-08-15
Q1 2024 Reduced 108,623 -1,663 (-1.5%) 5.46% $22,277,492 2024-05-07
Q4 2023 Reduced 110,286 -1,408 (-1.3%) 5.38% $20,573,854 2024-02-16
Q3 2023 Added 111,694 +3,446 (3.2%) 5.43% $17,827,480 2023-11-13
Q2 2023 Added 108,248 +105,014 (3247.2%) 5.01% $17,643,342 2023-08-14
Q1 2023 Unchanged 3,234 0 (0.0%) 0.15% $478,147 2023-05-12
Q4 2022 Added 3,234 +50 (1.6%) 0.14% $398,267 2023-02-14
Q3 2022 Unchanged 3,184 0 (0.0%) 0.15% $402,000 2022-11-08
Q2 2022 Unchanged 3,184 0 (0.0%) 0.14% $404,000 2022-08-11
Q1 2022 Reduced 3,184 -473 (-12.9%) 0.18% $598,000 2022-05-05
Q4 2021 Reduced 3,657 -3,354 (-47.8%) 0.24% $827,000 2022-02-14
Q3 2021 Reduced 7,011 -105 (-1.5%) 0.52% $1,654,000 2021-11-15
Q2 2021 New 7,116 +7,116 (0.0%) 0.55% $1,742,000 2021-08-12
Q1 2021 Reduced 0 -51,399 (-100.0%) 0 $0 2021-04-29
Q4 2020 Added 51,399 +2,047 (4.1%) 4.25% $10,908,000 2021-02-02
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Institutional context

Who else reported the position

514 managers reported FIRST TR FD DOW JONES for Q2 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 9,109,563 -251,275 0.23% $2,230,568,000 33 qtrs
MORGAN STANLEY Reduced 1,903,487 -1,421 0.06% $466,089,000 33 qtrs
WELLS FARGO & COMPANY MN Reduced 1,319,926 -70,154 0.07% $323,197,000 33 qtrs
LPL Financial LLC Added 939,364 +107,735 0.23% $230,013,000 33 qtrs
UBS Group AG Reduced 682,854 -54,235 0.05% $167,204,000 27 qtrs
ROYAL BANK OF CANADA Reduced 569,521 -8,308 0.04% $139,453,000 33 qtrs
Raymond James Financial Services Advisors Inc Reduced 381,828 -104,797 0.19% $93,494,000 31 qtrs
FIRST REPUBLIC INVESTMENT MANAGEMENT INC Added 379,691 +61,258 0.24% $92,971,000 23 qtrs
RAYMOND JAMES & ASSOCIATES Reduced 372,979 -31,350 0.08% $91,328,000 33 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 277,677 -762 0.04% $67,992,000 33 qtrs
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Filing details and methodology As reported
Report period
June 30, 2021
Filed
August 12, 2021
Filing type
13F-HR
Position type
US Equity

Voting authority reported

Sole
0
Shared
0
None
7,116

“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.