Form 13-F position report

FIRST TR EXCH TRD ALPHDX FD

Reported by 626 Financial LLC

ETF profile Manager portfolio Source filing
FEMS CUSIP 33737J307 Manager CIK 0001911035
Latest reported change

Reported 144,845 shares, up 832 (0.6%) from the prior quarter.

Reported value -7.6%; share count 0.6% vs. the prior quarter.

Added
% of reported 13F value 2.95% This manager · Q4 2024
Shares 144,845 Quarter-end amount reported
Reported value $5,464,489 Fair value at quarter end
Consecutive quarters held 13 Through Q4 2024

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 146,375 +6,003 (4.3%) 2.6% $6,683,848 2026-07-27
Q1 2026 Reduced 140,372 -24,333 (-14.8%) 2.85% $6,394,194 2026-04-23
Q4 2025 Added 164,705 +4,549 (2.8%) 2.98% $6,933,399 2026-02-05
Q3 2025 Added 160,156 +664 (0.4%) 3.11% $7,075,593 2025-11-07
Q2 2025 Reduced 159,492 -381 (-0.2%) 3.03% $6,476,967 2025-07-23
Q1 2025 Added 159,873 +15,028 (10.4%) 3.06% $5,942,457 2025-04-11
Q4 2024 Added 144,845 +832 (0.6%) 2.95% $5,464,489 2025-01-14
Q3 2024 Reduced 144,013 -6,079 (-4.1%) 3.27% $5,916,060 2024-10-15
Q2 2024 Reduced 150,092 -183 (-0.1%) 3.52% $6,092,264 2024-07-12
Q1 2024 Reduced 150,275 -6,286 (-4.0%) 3.51% $5,817,138 2024-04-18
Q4 2023 Reduced 156,561 -30,149 (-16.1%) 3.98% $6,018,196 2024-01-11
Q3 2023 Reduced 186,710 -858 (-0.5%) 4.86% $7,180,850 2023-10-11
Q2 2023 Added 187,568 +5,678 (3.1%) 4.35% $6,818,105 2023-07-14
Q1 2023 Reduced 181,890 -14,164 (-7.2%) 4.48% $6,768,157 2023-04-12
Q4 2022 Added 196,054 +6,103 (3.2%) 5.31% $7,634,332 2023-01-24
Q3 2022 Reduced 189,951 -8,952 (-4.5%) 4.91% $6,059,000 2022-10-21
Q2 2022 Added 198,903 +844 (0.4%) 5.23% $6,897,000 2022-07-12
Q1 2022 Added 198,059 +12,002 (6.5%) 5.15% $8,049,000 2022-05-05
Q4 2021 Reduced 186,057 -12,002 (-6.1%) 4.58% $7,477,000 2022-02-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

80 managers reported FIRST TR EXCH TRD ALPHDX FD for Q4 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 662,769 -51,993 < 0.01% $25,003,911 47 qtrs
RAYMOND JAMES FINANCIAL INC New 558,447 +558,447 < 0.01% $21,068,207 1 qtr
WELLS FARGO & COMPANY MN Reduced 548,130 -354,879 < 0.01% $20,678,960 31 qtrs
LPL Financial LLC Added 424,504 +4,249 < 0.01% $16,014,991 47 qtrs
Cornerstone Planning Group LLC Added 285,729 +15,995 2.63% $10,717,680 7 qtrs
Steward Partners Investment Advisory LLC Reduced 227,025 -22,292 0.08% $8,564,832 21 qtrs
UBS Group AG Added 154,875 +11,512 < 0.01% $5,842,814 41 qtrs
626 Financial LLC This report Added 144,845 +832 2.95% $5,464,489 13 qtrs
OLD MISSION CAPITAL LLC Added 138,717 +107,760 0.08% $5,233,293 12 qtrs
Private Advisor Group LLC Reduced 108,943 -4,823 0.02% $4,110,006 9 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
January 14, 2025
Filing type
13F-HR
Position type
EM SML CP ALPH

Voting authority reported

Sole
0
Shared
0
None
144,845

“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.