FIRST TR EXCHANGE TRADED FD
Reported by Concurrent Investment Advisors LLC
Reported 568,765 shares, up 12,580 (2.3%) from the prior quarter.
Reported value 4.1%; share count 2.3% 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 |
|---|---|
| 2023-12-31 | 29522950 |
| 2024-03-31 | 31397274 |
| 2024-06-30 | 31850525 |
| 2024-09-30 | 33141949 |
| 2024-12-31 | 33485700 |
| 2025-03-31 | 31522685 |
| 2025-06-30 | 34183446 |
| 2025-09-30 | 35713074 |
| 2025-12-31 | 35603666 |
| 2026-03-31 | 33987897 |
| 2026-06-30 | 43116289 |
| 2026-09-30 | 43766195 |
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 | Added | 596,310 | +28,093 (4.9%) | 0.3% | $43,766,195 | 2026-10-16 | |
| Q2 2026 | Added | 568,217 | +5,853 (1.0%) | 0.37% | $43,116,289 | 2026-07-27 | |
| Q1 2026 | Reduced | 562,364 | -3,495 (-0.6%) | 0.37% | $33,987,897 | 2026-04-21 | |
| Q4 2025 | Reduced | 565,859 | -10,903 (-1.9%) | 0.41% | $35,603,666 | 2026-01-29 | |
| Q3 2025 | Reduced | 576,762 | -76 (0.0%) | 0.61% | $35,713,074 | 2025-10-27 | |
| Q2 2025 | Added | 576,838 | +2,236 (0.4%) | 0.66% | $34,183,446 | 2025-07-25 | |
| Q1 2025 | Added | 574,602 | +7,624 (1.3%) | 0.76% | $31,522,685 | 2025-04-29 | |
| Q4 2024 | Reduced | 566,978 | -1,787 (-0.3%) | 0.9% | $33,485,700 | 2025-02-03 | |
| Q3 2024 | Added | 568,765 | +12,580 (2.3%) | 0.98% | $33,141,949 | 2024-10-30 | |
| Q2 2024 | Added | 556,185 | +7,569 (1.4%) | 1.05% | $31,850,525 | 2024-07-30 | |
| Q1 2024 | Reduced | 548,616 | -24,090 (-4.2%) | 1.27% | $31,397,274 | 2024-05-07 | |
| Q4 2023 | New | 572,706 | +572,706 (0.0%) | 1.39% | $29,522,950 | 2024-04-15 |
Who else reported the position
328 managers reported FIRST TR EXCHANGE TRADED FD for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 6,878,939 | +203,795 | 0.03% | $400,835,850 | 43 qtrs |
| LPL Financial LLC | Reduced | 4,187,814 | -23,356 | 0.11% | $244,023,894 | 43 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 4,138,630 | -71,625 | 0.05% | $241,157,962 | 42 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 2,813,237 | -64,601 | 0.25% | $163,927,000 | 28 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 1,672,261 | +47,375 | 0.06% | $97,442,675 | 43 qtrs |
| Bank of America Corporation | Reduced | 1,664,778 | -27,488 | < 0.01% | $97,006,623 | 43 qtrs |
| UBS Group AG | Reduced | 1,574,569 | -211,711 | 0.02% | $91,750,136 | 40 qtrs |
| ROYAL BANK OF CANADA | Reduced | 1,110,348 | -55,555 | 0.01% | $64,700,000 | 43 qtrs |
| NewEdge Advisors LLC | Added | 993,019 | +7,400 | 0.38% | $57,863,252 | 23 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 953,973 | +18,052 | 0.07% | $55,588,029 | 41 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 30, 2024
- Filing type
- 13F-HR
- Position type
- DORSEY WRT 5 ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 568,765
“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.