First reported at 128,509 shares this 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 |
|---|---|
| 2022-12-31 | 5133951 |
| 2023-06-30 | 6151583 |
| 2023-09-30 | 7585940 |
| 2023-12-31 | 8298731 |
| 2024-03-31 | 9545843 |
| 2024-06-30 | 9702838 |
| 2024-09-30 | 10543905 |
| 2024-12-31 | 10717680 |
| 2025-03-31 | 11336140 |
| 2025-06-30 | 3245523 |
| 2025-09-30 | 3166773 |
| 2025-12-31 | 2424135 |
| 2026-03-31 | 2312332 |
| 2026-06-30 | 2016459 |
| 2026-09-30 | 1320377 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 27,974 | -16,456 (-37.0%) | 0.16% | $1,320,377 | 2026-10-16 | |
| Q2 2026 | Reduced | 44,430 | -3,475 (-7.3%) | 0.25% | $2,016,459 | 2026-07-29 | |
| Q1 2026 | Reduced | 47,905 | -4,591 (-8.7%) | 0.31% | $2,312,332 | 2026-05-06 | |
| Q4 2025 | Reduced | 52,496 | -22,359 (-29.9%) | 0.38% | $2,424,135 | 2026-02-02 | |
| Q3 2025 | Reduced | 74,855 | -2,755 (-3.5%) | 0.51% | $3,166,773 | 2025-11-04 | |
| Q2 2025 | Reduced | 77,610 | -233,097 (-75.0%) | 0.66% | $3,245,523 | 2025-08-11 | |
| Q1 2025 | Added | 310,707 | +24,978 (8.7%) | 2.71% | $11,336,140 | 2025-04-30 | |
| Q4 2024 | Added | 285,729 | +15,995 (5.9%) | 2.63% | $10,717,680 | 2025-01-29 | |
| Q3 2024 | Added | 269,734 | +16,197 (6.4%) | 2.79% | $10,543,905 | 2024-11-05 | |
| Q2 2024 | Added | 253,537 | +16,960 (7.2%) | 2.78% | $9,702,838 | 2024-08-13 | |
| Q1 2024 | Added | 236,577 | +20,689 (9.6%) | 2.97% | $9,545,843 | 2024-05-07 | |
| Q4 2023 | Added | 215,888 | +18,646 (9.5%) | 2.74% | $8,298,731 | 2024-02-12 | |
| Q3 2023 | Added | 197,242 | +28,010 (16.6%) | 2.89% | $7,585,940 | 2023-11-08 | |
| Q2 2023 | Added | 169,232 | +40,723 (31.7%) | 2.43% | $6,151,583 | 2023-08-15 | |
| Q4 2022 | New | 128,509 | +128,509 (0.0%) | 2.15% | $5,133,951 | 2023-02-14 |
Who else reported the position
62 managers reported FIRST TR EXCH TRD ALPHDX FD for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 419,123 | +286,610 | < 0.01% | $16,320,650 | 39 qtrs |
| WELLS FARGO & COMPANY MN | Added | 387,782 | +82,717 | < 0.01% | $15,100,232 | 23 qtrs |
| LPL Financial LLC | Added | 212,675 | +12,926 | < 0.01% | $8,281,566 | 39 qtrs |
| 626 Financial LLC | Added | 196,054 | +6,103 | 5.31% | $7,634,332 | 5 qtrs |
| Financial Advocates Investment Management | Reduced | 132,905 | -8,884 | 0.39% | $5,175,310 | 3 qtrs |
| Cornerstone Planning Group LLC This report | New | 128,509 | +128,509 | 2.15% | $5,133,951 | 1 qtr |
| UBS Group AG | Added | 117,351 | +5,336 | < 0.01% | $4,569,648 | 33 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 91,703 | +59,828 | < 0.01% | $3,570,932 | 26 qtrs |
| ROYAL BANK OF CANADA | Reduced | 84,193 | -1,488 | < 0.01% | $3,278,000 | 39 qtrs |
| RVW Wealth LLC | Unchanged | 83,326 | 0 | 0.41% | $3,244,714 | 12 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 14, 2023
- Filing type
- 13F-HR
- Position type
- EM SML CP ALPH ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 128,509
“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.