Reported 59,993 shares, up 1,885 (3.2%) from the prior quarter.
Reported value 12.8%; share count 3.2% 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 |
|---|---|
| 2021-09-30 | 589000 |
| 2021-12-31 | 634000 |
| 2022-03-31 | 550000 |
| 2022-06-30 | 465000 |
| 2022-09-30 | 470000 |
| 2022-12-31 | 1517000 |
| 2023-03-31 | 3591614 |
| 2023-06-30 | 4258342 |
| 2023-09-30 | 6679894 |
| 2023-12-31 | 5007410 |
| 2024-03-31 | 3603148 |
| 2024-06-30 | 3480000 |
| 2024-09-30 | 3449569 |
| 2024-12-31 | 2075172 |
| 2025-03-31 | 2159935 |
| 2025-06-30 | 2436342 |
| 2025-09-30 | 2493442 |
| 2025-12-31 | 913884 |
| 2026-03-31 | 1404476 |
| 2026-06-30 | 1638834 |
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 | 35,890 | +5,057 (16.4%) | < 0.01% | $1,638,834 | 2026-08-14 | |
| Q1 2026 | Added | 30,833 | +9,128 (42.1%) | < 0.01% | $1,404,476 | 2026-05-15 | |
| Q4 2025 | Reduced | 21,705 | -35,228 (-61.9%) | < 0.01% | $913,884 | 2026-02-17 | |
| Q3 2025 | Reduced | 56,933 | -3,060 (-5.1%) | < 0.01% | $2,493,442 | 2025-11-14 | |
| Q2 2025 | Added | 59,993 | +1,885 (3.2%) | < 0.01% | $2,436,342 | 2025-08-13 | |
| Q1 2025 | Added | 58,108 | +3,107 (5.6%) | < 0.01% | $2,159,935 | 2025-05-12 | |
| Q4 2024 | Reduced | 55,001 | -28,971 (-34.5%) | < 0.01% | $2,075,172 | 2025-02-07 | |
| Q3 2024 | Reduced | 83,972 | -2,217 (-2.6%) | < 0.01% | $3,449,569 | 2024-11-13 | |
| Q2 2024 | Reduced | 86,189 | -6,724 (-7.2%) | < 0.01% | $3,480,000 | 2024-08-13 | |
| Q1 2024 | Reduced | 92,913 | -37,353 (-28.7%) | < 0.01% | $3,603,148 | 2024-05-10 | |
| Q4 2023 | Reduced | 130,266 | -43,419 (-25.0%) | < 0.01% | $5,007,410 | 2024-02-12 | |
| Q3 2023 | Added | 173,685 | +56,952 (48.8%) | < 0.01% | $6,679,894 | 2023-11-13 | |
| Q2 2023 | Added | 116,733 | +20,443 (21.2%) | < 0.01% | $4,258,342 | 2023-08-10 | |
| Q1 2023 | Added | 96,290 | +57,299 (147.0%) | < 0.01% | $3,591,614 | 2023-05-12 | |
| Q4 2022 | Added | 38,991 | +24,248 (164.5%) | < 0.01% | $1,517,000 | 2023-02-10 | |
| Q3 2022 | Added | 14,743 | +1,369 (10.2%) | < 0.01% | $470,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 13,374 | -118 (-0.9%) | < 0.01% | $465,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 13,492 | -2,286 (-14.5%) | < 0.01% | $550,000 | 2022-05-04 | |
| Q4 2021 | Added | 15,778 | +1,868 (13.4%) | < 0.01% | $634,000 | 2022-02-03 | |
| Q3 2021 | Reduced | 13,910 | -4,190 (-23.1%) | < 0.01% | $589,000 | 2021-11-05 | |
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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 | 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 13, 2025
- Filing type
- 13F-HR
- Position type
- EM SML CP ALPH
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 59,993
“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.