Form 13-F position report

FIRST TR EXCHANGE-TRADED FD

Reported by Cyndeo Wealth Partners LLC

ETF profile Manager portfolio Source filing
FTSL CUSIP 33738D309 Manager CIK 0001950947
Latest reported change

Reported 329,227 shares, up 12,901 (4.1%) from the prior quarter.

Reported value 4.2%; share count 4.1% vs. the prior quarter.

Added
% of reported 13F value 1.56% This manager · Q2 2023
Shares 329,227 Quarter-end amount reported
Reported value $14,914,002 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2023

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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 499,972 +30,646 (6.5%) 1.01% $22,283,753 2026-10-16
Q2 2026 Added 469,326 +21,512 (4.8%) 0.99% $21,002,335 2026-07-21
Q1 2026 Added 447,814 +43,908 (10.9%) 1.06% $20,062,084 2026-04-13
Q4 2025 Added 403,906 +12,423 (3.2%) 1.0% $18,531,215 2026-01-07
Q3 2025 Reduced 391,483 -639 (-0.2%) 1.0% $17,945,592 2025-10-10
Q2 2025 Added 392,122 +3,975 (1.0%) 1.07% $17,994,489 2025-07-24
Q1 2025 Added 388,147 +20,106 (5.5%) 1.16% $17,718,921 2025-04-17
Q4 2024 Added 368,041 +3,647 (1.0%) 1.15% $17,018,234 2025-01-21
Q3 2024 Added 364,394 +15,007 (4.3%) 1.17% $16,722,063 2024-10-18
Q2 2024 Added 349,387 +9,307 (2.7%) 1.25% $15,970,457 2024-07-30
Q1 2024 Added 340,080 +8,653 (2.6%) 1.31% $15,715,086 2024-04-17
Q4 2023 Reduced 331,427 -4,032 (-1.2%) 1.41% $15,268,824 2024-01-12
Q3 2023 Added 335,459 +6,232 (1.9%) 1.6% $15,343,898 2023-10-10
Q2 2023 Added 329,227 +12,901 (4.1%) 1.56% $14,914,002 2023-07-27
Q1 2023 Added 316,326 +151,924 (92.4%) 1.54% $14,310,608 2023-04-21
Q4 2022 New 164,402 +164,402 (0.0%) 0.86% $7,330,705 2023-01-25
Institutional context

Who else reported the position

330 managers reported FIRST TR EXCHANGE-TRADED FD for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 4,044,495 -805,139 0.02% $183,215,665 41 qtrs
ROYAL BANK OF CANADA Reduced 2,970,134 -1,070,866 0.04% $134,547,000 41 qtrs
Bank of America Corporation Reduced 2,213,493 -42,054 0.01% $100,271,246 39 qtrs
LPL Financial LLC Reduced 1,582,036 -158,716 0.05% $71,666,227 41 qtrs
WELLS FARGO & COMPANY MN Reduced 1,421,537 -591,858 0.02% $64,395,594 36 qtrs
UBS Group AG Added 1,320,730 +34,356 0.02% $59,829,069 35 qtrs
JANE STREET GROUP LLC Added 1,022,486 +589,780 0.02% $46,318,616 6 qtrs
Wagner Wealth Management LLC Added 895,234 +189,292 15.48% $40,554,100 11 qtrs
One Capital Management LLC Added 776,190 +199,082 1.59% $35,161,439 9 qtrs
Flaharty Asset Management LLC Added 752,626 +20,822 5.84% $34,094,019 16 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 27, 2023
Filing type
13F-HR
Position type
SENIOR LN FD

Voting authority reported

Sole
0
Shared
0
None
329,227

“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.