First reported at 184,369 shares this 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 |
|---|---|
| 2022-06-30 | 4040000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 223188 |
| 2023-03-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -9,106 (-100.0%) | 0 | $0 | 2023-04-06 | |
| Q4 2022 | New | 9,106 | +9,106 (0.0%) | 0.25% | $223,188 | 2023-01-17 | |
| Q3 2022 | Reduced | 0 | -184,369 (-100.0%) | 0 | $0 | 2022-10-12 | |
| Q2 2022 | New | 184,369 | +184,369 (0.0%) | 4.95% | $4,040,000 | 2022-08-03 |
Who else reported the position
154 managers reported FIRST TR EXCHANGE-TRADED FD for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 2,884,433 | -219,130 | < 0.01% | $63,198,000 | 25 qtrs |
| BESSEMER GROUP INC | New | 1,432,825 | +1,432,825 | 0.08% | $31,393,000 | 1 qtr |
| Mivtachim The Workers Social Insurance Fund Ltd Under Special Management | Added | 1,404,800 | +637,200 | 1.38% | $30,779,000 | 5 qtrs |
| UBS Group AG | Added | 1,357,165 | +102,525 | 0.01% | $29,736,000 | 25 qtrs |
| WELLS FARGO & COMPANY MN | Added | 998,608 | +211,639 | < 0.01% | $21,880,000 | 25 qtrs |
| LPL Financial LLC | Added | 711,242 | +207,562 | 0.01% | $15,583,000 | 25 qtrs |
| Bank of America Corporation | Added | 701,720 | +340,366 | < 0.01% | $15,374,000 | 25 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 545,386 | -18,348 | 0.03% | $11,949,000 | 19 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 500,823 | +102,660 | 0.02% | $10,973,000 | 6 qtrs |
| MADISON ASSET MANAGEMENT LLC | Reduced | 451,461 | -4,953 | 0.15% | $9,892,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 03, 2022
- Filing type
- 13F-HR
- Position type
- NAT GAS ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 184,369
“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.