Reported 383,230 shares, up 103,586 (37.0%) from the prior quarter.
Reported value 36.4%; share count 37.0% 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 |
|---|---|
| 2025-03-31 | 3546177 |
| 2025-06-30 | 4291919 |
| 2025-09-30 | 5567234 |
| 2025-12-31 | 5723054 |
| 2026-03-31 | 5861329 |
| 2026-06-30 | 7992254 |
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 | 383,230 | +103,586 (37.0%) | 2.25% | $7,992,254 | 2026-08-12 | |
| Q1 2026 | Added | 279,644 | +10,070 (3.7%) | 1.84% | $5,861,329 | 2026-05-13 | |
| Q4 2025 | Added | 269,574 | +8,324 (3.2%) | 1.82% | $5,723,054 | 2026-02-03 | |
| Q3 2025 | Added | 261,250 | +57,455 (28.2%) | 1.83% | $5,567,234 | 2025-10-31 | |
| Q2 2025 | Added | 203,795 | +34,849 (20.6%) | 1.53% | $4,291,919 | 2025-08-15 | |
| Q1 2025 | New | 168,946 | +168,946 (0.0%) | 1.38% | $3,546,177 | 2025-05-08 |
Who else reported the position
215 managers reported FIRST TR EXCHANGE-TRADED FD for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 17,077,917 | +2,015,812 | 0.08% | $356,159,905 | 7 qtrs |
| MORGAN STANLEY | Added | 7,496,453 | +521,528 | < 0.01% | $156,338,539 | 7 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 5,042,795 | -90,212 | 0.02% | $105,167,496 | 7 qtrs |
| LVZ Inc | Added | 3,242,759 | +2,324 | 6.87% | $67,627,736 | 7 qtrs |
| Cetera Investment Advisers | Added | 3,042,593 | +291,625 | 0.06% | $63,453,265 | 7 qtrs |
| Bouchey Financial Group Ltd | Added | 2,928,857 | +1,040,581 | 3.95% | $61,081,324 | 2 qtrs |
| HARBOUR INVESTMENTS INC | Added | 2,873,314 | +98,941 | 0.81% | $59,922,976 | 10 qtrs |
| STIFEL FINANCIAL CORP | Added | 2,676,194 | +239,531 | 0.05% | $55,812,057 | 6 qtrs |
| Evergreen Wealth Solutions LLC | Added | 2,224,625 | +1,232,810 | 2.4% | $45,871,775 | 3 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 2,169,661 | +2,112,476 | 0.01% | $45,248,281 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 12, 2026
- Filing type
- 13F-HR
- Position type
- UIT EXCHANGE TRADED
Voting authority reported
- Sole
- 383,230
- Shared
- 0
- None
- 0
“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.