Reported 6,464 shares, unchanged from the prior quarter.
Reported value 1.8%; share count 0.0% 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 |
|---|---|
| 2019-03-31 | 331000 |
| 2019-06-30 | 328000 |
| 2019-09-30 | 323000 |
| 2019-12-31 | 338000 |
| 2020-03-31 | 257000 |
| 2020-06-30 | 290000 |
| 2020-09-30 | 306000 |
| 2020-12-31 | 339000 |
| 2021-03-31 | 345000 |
| 2021-06-30 | 359000 |
| 2021-09-30 | 352000 |
| 2021-12-31 | 358000 |
| 2022-03-31 | 337000 |
| 2022-06-30 | 294000 |
| 2022-09-30 | 0 |
| 2023-03-31 | 95461 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | New | 1,944 | +1,944 (0.0%) | 0.05% | $95,461 | 2023-04-24 | |
| Q3 2022 | Reduced | 0 | -6,464 (-100.0%) | 0 | $0 | 2022-11-08 | |
| Q2 2022 | Unchanged | 6,464 | 0 (0.0%) | 0.13% | $294,000 | 2022-08-02 | |
| Q1 2022 | Unchanged | 6,464 | 0 (0.0%) | 0.11% | $337,000 | 2022-04-28 | |
| Q4 2021 | Unchanged | 6,464 | 0 (0.0%) | 0.16% | $358,000 | 2022-01-21 | |
| Q3 2021 | Unchanged | 6,464 | 0 (0.0%) | 0.17% | $352,000 | 2021-10-28 | |
| Q2 2021 | Unchanged | 6,464 | 0 (0.0%) | 0.17% | $359,000 | 2021-07-27 | |
| Q1 2021 | Unchanged | 6,464 | 0 (0.0%) | 0.17% | $345,000 | 2021-05-05 | |
| Q4 2020 | Unchanged | 6,464 | 0 (0.0%) | 0.18% | $339,000 | 2021-02-02 | |
| Q3 2020 | Unchanged | 6,464 | 0 (0.0%) | 0.2% | $306,000 | 2020-11-12 | |
| Q2 2020 | Unchanged | 6,464 | 0 (0.0%) | 0.18% | $290,000 | 2020-07-15 | |
| Q1 2020 | Unchanged | 6,464 | 0 (0.0%) | 0.18% | $257,000 | 2020-04-24 | |
| Q4 2019 | Unchanged | 6,464 | 0 (0.0%) | 0.14% | $338,000 | 2020-02-13 | |
| Q3 2019 | Unchanged | 6,464 | 0 (0.0%) | 0.14% | $323,000 | 2019-11-12 | |
| Q2 2019 | Reduced | 6,464 | -215 (-3.2%) | 0.15% | $328,000 | 2019-08-05 | |
| Q1 2019 | New | 6,679 | +6,679 (0.0%) | 0.15% | $331,000 | 2019-05-02 |
Who else reported the position
24 managers reported FIRST TR EXCHANGE-TRADED FD for Q1 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT INC | Reduced | 87,294 | -1,317 | 2.51% | $4,661,000 | 2 qtrs |
| LPL Financial LLC | Added | 40,055 | +3,952 | < 0.01% | $2,139,000 | 15 qtrs |
| SignalPoint Asset Management LLC | Added | 32,669 | +6,152 | 0.62% | $1,744,000 | 3 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 26,463 | +1,176 | < 0.01% | $1,413,000 | 16 qtrs |
| JANE STREET GROUP LLC | Reduced | 16,351 | -10,771 | < 0.01% | $873,000 | 15 qtrs |
| OLD MISSION CAPITAL LLC | New | 10,243 | +10,243 | 0.03% | $547,000 | 1 qtr |
| LEVEL FOUR ADVISORY SERVICES LLC | Reduced | 8,170 | -1,478 | 0.03% | $436,000 | 8 qtrs |
| Ahrens Investment Partners LLC This report | Unchanged | 6,464 | 0 | 0.17% | $345,000 | 9 qtrs |
| Financial Advocates Investment Management | Added | 5,908 | +583 | 0.02% | $315,000 | 8 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 5,353 | +890 | < 0.01% | $286,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2021
- Filed
- May 05, 2021
- Filing type
- 13F-HR
- Position type
- DEVELOPED INTL
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 6,464
“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.