Reported 438,628 shares, up 28,954 (7.1%) from the prior quarter.
Reported value 11.3%; share count 7.1% 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 | 7180849 |
| 2025-06-30 | 8856111 |
| 2025-09-30 | 8899339 |
| 2025-12-31 | 10812702 |
| 2026-03-31 | 9402012 |
| 2026-06-30 | 10461270 |
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 | 438,628 | +28,954 (7.1%) | 1.14% | $10,461,270 | 2026-08-11 | |
| Q1 2026 | Reduced | 409,674 | -48,103 (-10.5%) | 1.14% | $9,402,012 | 2026-05-05 | |
| Q4 2025 | Added | 457,777 | +82,436 (22.0%) | 1.35% | $10,812,702 | 2026-02-06 | |
| Q3 2025 | Reduced | 375,341 | -12,235 (-3.2%) | 1.17% | $8,899,339 | 2025-11-07 | |
| Q2 2025 | Added | 387,576 | +59,083 (18.0%) | 1.31% | $8,856,111 | 2025-08-08 | |
| Q1 2025 | New | 328,493 | +328,493 (0.0%) | 1.3% | $7,180,849 | 2025-04-30 |
Who else reported the position
243 managers reported FIRST TR EXCHANGE-TRADED FD for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 11,072,185 | +1,435,816 | 0.06% | $264,071,603 | 46 qtrs |
| WELLS FARGO & COMPANY MN | Added | 7,618,216 | +760,885 | 0.03% | $181,694,449 | 39 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 4,419,943 | +515,796 | 0.03% | $105,415,642 | 7 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 3,862,199 | +79,011 | 0.02% | $92,113,447 | 29 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 3,325,004 | +1,323,657 | 0.02% | $79,289,029 | 11 qtrs |
| D A DAVIDSON & CO | Added | 3,126,282 | +115,382 | 0.41% | $74,561,828 | 11 qtrs |
| ROYAL BANK OF CANADA | Added | 2,801,431 | +274,143 | < 0.01% | $66,814,000 | 50 qtrs |
| Ergawealth Advisors Inc | Added | 2,649,267 | +281,779 | 24.54% | $63,185,013 | 5 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 1,981,125 | +84,919 | 0.06% | $47,249,833 | 15 qtrs |
| Cetera Investment Advisers | Added | 1,925,998 | +109,605 | 0.04% | $45,935,054 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 11, 2026
- Filing type
- 13F-HR
- Position type
- BUYWRIT INCM ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 438,628
“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.