Reported 0 shares, down 30,203 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2021-09-30 | 1281000 |
| 2021-12-31 | 0 |
| 2022-03-31 | 271000 |
| 2022-06-30 | 0 |
| 2023-03-31 | 2115000 |
| 2023-06-30 | 1985000 |
| 2023-09-30 | 0 |
| 2024-03-31 | 989000 |
| 2024-06-30 | 1213000 |
| 2024-09-30 | 1430000 |
| 2024-12-31 | 0 |
| 2025-03-31 | 1171000 |
| 2025-06-30 | 0 |
| 2025-09-30 | 2427000 |
| 2025-12-31 | 3361000 |
| 2026-03-31 | 4136000 |
| 2026-06-30 | 2959000 |
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 | Reduced | 64,808 | -25,984 (-28.6%) | 0.12% | $2,959,000 | 2026-08-14 | |
| Q1 2026 | Added | 90,792 | +10,951 (13.7%) | 0.13% | $4,136,000 | 2026-05-15 | |
| Q4 2025 | Added | 79,841 | +24,906 (45.3%) | 0.11% | $3,361,000 | 2026-02-13 | |
| Q3 2025 | New | 54,935 | +54,935 (0.0%) | 0.1% | $2,427,000 | 2025-11-14 | |
| Q2 2025 | Reduced | 0 | -31,495 (-100.0%) | 0 | $0 | 2025-08-13 | |
| Q1 2025 | New | 31,495 | +31,495 (0.0%) | 0.05% | $1,171,000 | 2025-05-14 | |
| Q4 2024 | Reduced | 0 | -34,822 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | Added | 34,822 | +4,950 (16.6%) | 0.07% | $1,430,000 | 2024-11-14 | |
| Q2 2024 | Added | 29,872 | +4,314 (16.9%) | 0.06% | $1,213,000 | 2024-08-14 | |
| Q1 2024 | New | 25,558 | +25,558 (0.0%) | 0.05% | $989,000 | 2024-05-15 | |
| Q3 2023 | Reduced | 0 | -54,595 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | Reduced | 54,595 | -2,235 (-3.9%) | 0.09% | $1,985,000 | 2023-08-09 | |
| Q1 2023 | New | 56,830 | +56,830 (0.0%) | 0.09% | $2,115,000 | 2023-05-12 | |
| Q2 2022 | Reduced | 0 | -6,664 (-100.0%) | 0 | $0 | 2022-08-12 | |
| Q1 2022 | New | 6,664 | +6,664 (0.0%) | < 0.01% | $271,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 0 | -30,203 (-100.0%) | 0 | $0 | 2022-02-14 | |
| Q3 2021 | New | 30,203 | +30,203 (0.0%) | 0.05% | $1,281,000 | 2021-11-15 | |
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Who else reported the position
62 managers reported FIRST TR EXCH TRD ALPHDX FD for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| GenTrust LLC | Added | 355,342 | +20,145 | 1.13% | $14,434,000 | 3 qtrs |
| MORGAN STANLEY | Reduced | 211,023 | -3,488 | < 0.01% | $8,480,000 | 35 qtrs |
| 626 Financial LLC | Reduced | 186,057 | -12,002 | 4.58% | $7,477,000 | 1 qtr |
| UBS Group AG | Added | 115,374 | +414 | < 0.01% | $4,637,000 | 29 qtrs |
| Ameraudi Asset Management Inc | Added | 115,185 | +23,966 | 1.77% | $4,628,000 | 3 qtrs |
| JANE STREET GROUP LLC | Added | 112,976 | +27,011 | < 0.01% | $4,540,000 | 15 qtrs |
| ROYAL BANK OF CANADA | Reduced | 94,155 | -1,284 | < 0.01% | $3,784,000 | 35 qtrs |
| Private Advisor Group LLC | Reduced | 87,084 | -54,370 | 0.03% | $3,499,000 | 7 qtrs |
| LPL Financial LLC | Reduced | 77,624 | -4,740 | < 0.01% | $3,119,000 | 35 qtrs |
| RVW Wealth LLC | Added | 77,034 | +5,498 | 0.35% | $3,096,000 | 8 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- ETP
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.