Reported 91,626 shares, up 22,216 (32.0%) from the prior quarter.
Reported value 31.4%; share count 32.0% 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 |
|---|---|
| 2024-06-30 | 530899 |
| 2024-09-30 | 1468497 |
| 2024-12-31 | 2618565 |
| 2025-03-31 | 3439643 |
| 2025-06-30 | 4158506 |
| 2025-09-30 | 4330710 |
| 2025-12-31 | 3953411 |
| 2026-03-31 | 4228117 |
| 2026-06-30 | 4454190 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 98,949 | +3,633 (3.8%) | < 0.01% | $4,454,190 | 2026-08-14 | |
| Q1 2026 | Added | 95,316 | +1,400 (1.5%) | < 0.01% | $4,228,117 | 2026-05-15 | |
| Q4 2025 | Reduced | 93,916 | -5,469 (-5.5%) | < 0.01% | $3,953,411 | 2026-02-17 | |
| Q3 2025 | Reduced | 99,385 | -4,370 (-4.2%) | < 0.01% | $4,330,710 | 2025-11-04 | |
| Q2 2025 | Added | 103,755 | +12,129 (13.2%) | < 0.01% | $4,158,506 | 2025-08-13 | |
| Q1 2025 | Added | 91,626 | +22,216 (32.0%) | < 0.01% | $3,439,643 | 2025-05-16 | |
| Q4 2024 | Added | 69,410 | +33,698 (94.4%) | < 0.01% | $2,618,565 | 2025-02-06 | |
| Q3 2024 | Added | 35,712 | +22,632 (173.0%) | < 0.01% | $1,468,497 | 2024-11-12 | |
| Q2 2024 | New | 13,080 | +13,080 (0.0%) | < 0.01% | $530,899 | 2024-08-14 |
Who else reported the position
76 managers reported FIRST TR EXCH TRD ALPHDX FD for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 576,456 | -86,313 | < 0.01% | $21,426,908 | 48 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 472,362 | -75,768 | < 0.01% | $17,557,701 | 32 qtrs |
| RAYMOND JAMES FINANCIAL INC | Reduced | 455,275 | -103,172 | < 0.01% | $16,922,554 | 2 qtrs |
| LPL Financial LLC | Added | 427,432 | +2,928 | < 0.01% | $15,887,655 | 48 qtrs |
| Cornerstone Planning Group LLC | Added | 310,707 | +24,978 | 2.71% | $11,336,140 | 8 qtrs |
| Beta Wealth Group Inc | New | 235,509 | +235,509 | 3.14% | $8,753,860 | 1 qtr |
| Steward Partners Investment Advisory LLC | Added | 232,813 | +5,788 | 0.08% | $8,653,674 | 22 qtrs |
| UBS Group AG | Added | 160,905 | +6,030 | < 0.01% | $5,980,839 | 42 qtrs |
| 626 Financial LLC | Added | 159,873 | +15,028 | 3.06% | $5,942,457 | 14 qtrs |
| OLD MISSION CAPITAL LLC | Reduced | 131,159 | -7,558 | 0.06% | $4,875,180 | 13 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 16, 2025
- Filing type
- 13F-HR
- Position type
- Exchange Traded Funds (ETFs)
Voting authority reported
- Sole
- 91,626
- Shared
- 0
- None
- 0
“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.