Reported 124,370 shares, up 35,046 (39.2%) from the prior quarter.
Reported value 52.1%; share count 39.2% 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 |
|---|---|
| 2024-12-31 | 2995446 |
| 2025-03-31 | 3320182 |
| 2025-06-30 | 5050652 |
| 2025-09-30 | 5729571 |
| 2025-12-31 | 5514045 |
| 2026-03-31 | 6154792 |
| 2026-06-30 | 6685266 |
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 | 146,406 | +11,290 (8.4%) | 0.04% | $6,685,266 | 2026-08-10 | |
| Q1 2026 | Added | 135,116 | +4,128 (3.2%) | 0.17% | $6,154,792 | 2026-05-13 | |
| Q4 2025 | Added | 130,988 | +1,724 (1.3%) | 0.16% | $5,514,045 | 2026-02-13 | |
| Q3 2025 | Added | 129,264 | +4,894 (3.9%) | 0.08% | $5,729,571 | 2025-11-14 | |
| Q2 2025 | Added | 124,370 | +35,046 (39.2%) | 0.23% | $5,050,652 | 2025-08-12 | |
| Q1 2025 | Added | 89,324 | +9,925 (12.5%) | 0.21% | $3,320,182 | 2025-05-15 | |
| Q4 2024 | New | 79,399 | +79,399 (0.0%) | 0.19% | $2,995,446 | 2025-02-05 |
Who else reported the position
72 managers reported FIRST TR EXCH TRD ALPHDX FD for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 531,239 | -45,217 | < 0.01% | $21,573,632 | 49 qtrs |
| LPL Financial LLC | Reduced | 411,052 | -16,380 | < 0.01% | $16,692,825 | 49 qtrs |
| RAYMOND JAMES FINANCIAL INC | Reduced | 373,424 | -81,851 | < 0.01% | $15,164,730 | 3 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 354,469 | -117,893 | < 0.01% | $14,394,966 | 33 qtrs |
| OLD MISSION CAPITAL LLC | Added | 236,826 | +105,667 | 0.16% | $9,617,503 | 14 qtrs |
| Beta Wealth Group Inc | Reduced | 193,353 | -42,156 | 2.88% | $7,852,075 | 2 qtrs |
| UBS Group AG | Added | 161,557 | +652 | < 0.01% | $6,560,830 | 43 qtrs |
| 626 Financial LLC | Reduced | 159,492 | -381 | 3.03% | $6,476,967 | 15 qtrs |
| SRS Capital Advisors Inc This report | Added | 124,370 | +35,046 | 0.23% | $5,050,652 | 3 qtrs |
| Integrated Wealth Concepts LLC | Added | 118,955 | +5,004 | 0.05% | $4,830,746 | 10 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 12, 2025
- Filing type
- 13F-HR
- Position type
- EM SML CP ALPH
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 124,370
“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.