FIRST TR FD II NASDAQ CYBERSEC
Reported by Silverleafe Capital Partners LLC
Reported 119,678 shares, down 1,897 (1.6%) from the prior quarter.
Reported value 3.3%; share count -1.6% 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 | 2716000 |
| 2022-03-31 | 0 |
| 2024-03-31 | 5843489 |
| 2024-06-30 | 6859281 |
| 2024-09-30 | 7088544 |
| 2024-12-31 | 9150838 |
| 2025-03-31 | 8986969 |
| 2025-06-30 | 10330744 |
| 2025-09-30 | 11138990 |
| 2025-12-31 | 10265406 |
| 2026-03-31 | 257259 |
| 2026-06-30 | 362112 |
| 2026-09-30 | 4054769 |
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 | 39,332 | +35,302 (876.0%) | 1.15% | $4,054,769 | 2026-10-02 | |
| Q2 2026 | Reduced | 4,030 | -74 (-1.8%) | 0.1% | $362,112 | 2026-07-02 | |
| Q1 2026 | Reduced | 4,104 | -139,569 (-97.1%) | 0.08% | $257,259 | 2026-04-02 | |
| Q4 2025 | Reduced | 143,673 | -2,873 (-2.0%) | 3.04% | $10,265,406 | 2026-01-12 | |
| Q3 2025 | Added | 146,546 | +9,860 (7.2%) | 3.41% | $11,138,990 | 2025-10-16 | |
| Q2 2025 | Reduced | 136,686 | -5,964 (-4.2%) | 3.6% | $10,330,744 | 2025-07-08 | |
| Q1 2025 | Reduced | 142,650 | -1,571 (-1.1%) | 3.09% | $8,986,969 | 2025-04-21 | |
| Q4 2024 | Added | 144,221 | +24,543 (20.5%) | 2.9% | $9,150,838 | 2025-01-06 | |
| Q3 2024 | Reduced | 119,678 | -1,897 (-1.6%) | 2.46% | $7,088,544 | 2024-11-12 | |
| Q2 2024 | Added | 121,575 | +17,949 (17.3%) | 2.35% | $6,859,281 | 2024-07-24 | |
| Q1 2024 | New | 103,626 | +103,626 (0.0%) | 2.34% | $5,843,489 | 2024-04-16 | |
| Q1 2022 | Reduced | 0 | -51,441 (-100.0%) | 0 | $0 | 2022-04-05 | |
| Q4 2021 | New | 51,441 | +51,441 (0.0%) | 0.97% | $2,716,000 | 2022-01-04 |
Who else reported the position
592 managers reported FIRST TR FD II NASDAQ CYBERSEC for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 10,972,074 | -272,473 | 0.05% | $649,876,043 | 37 qtrs |
| Bank of America Corporation | Reduced | 7,080,859 | -239,890 | 0.03% | $419,399,304 | 37 qtrs |
| UBS Group AG | Added | 5,441,377 | +353,856 | 0.07% | $322,292,760 | 37 qtrs |
| LPL Financial LLC | Added | 3,333,428 | +171,297 | 0.09% | $197,438,911 | 37 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 2,303,208 | -31,683 | 0.03% | $136,419,009 | 36 qtrs |
| ROYAL BANK OF CANADA | Added | 1,691,060 | +86,736 | 0.02% | $100,161,000 | 37 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 1,263,974 | +160,685 | 0.02% | $74,880,060 | 26 qtrs |
| JPMorgan Chase & Co | Reduced | 888,349 | -9,191 | < 0.01% | $52,616,937 | 30 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 884,668 | -23,956 | 0.08% | $52,399,000 | 28 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 820,570 | -2,628 | 0.03% | $48,602,342 | 36 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 12, 2024
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 119,678
“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.