Reported 168,259 shares, down 19,360 (10.3%) from the prior quarter.
Reported value -1.1%; share count -10.3% 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 |
|---|---|
| 2020-06-30 | 43000 |
| 2020-09-30 | 47000 |
| 2020-12-31 | 59000 |
| 2021-03-31 | 70000 |
| 2021-06-30 | 0 |
| 2022-03-31 | 3042000 |
| 2022-06-30 | 2358000 |
| 2022-09-30 | 2196000 |
| 2022-12-31 | 2491000 |
| 2023-03-31 | 10561000 |
| 2023-06-30 | 15193000 |
| 2023-09-30 | 14047000 |
| 2023-12-31 | 15833000 |
| 2024-03-31 | 16987000 |
| 2024-06-30 | 16802000 |
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 2024 | Reduced | 168,259 | -19,360 (-10.3%) | 0.3% | $16,802,000 | 2024-08-12 | |
| Q1 2024 | Reduced | 187,619 | -6,584 (-3.4%) | 0.31% | $16,987,000 | 2024-04-29 | |
| Q4 2023 | Reduced | 194,203 | -13,507 (-6.5%) | 0.32% | $15,833,000 | 2024-02-06 | |
| Q3 2023 | Reduced | 207,710 | -5,705 (-2.7%) | 0.54% | $14,047,000 | 2023-11-13 | |
| Q2 2023 | Added | 213,415 | +50,460 (31.0%) | 0.58% | $15,193,000 | 2023-08-15 | |
| Q1 2023 | Added | 162,955 | +116,107 (247.8%) | 0.44% | $10,561,000 | 2023-04-27 | |
| Q4 2022 | Added | 46,848 | +1,806 (4.0%) | 0.11% | $2,491,000 | 2023-02-07 | |
| Q3 2022 | Added | 45,042 | +666 (1.5%) | 0.11% | $2,196,000 | 2022-10-28 | |
| Q2 2022 | Added | 44,376 | +1,172 (2.7%) | 0.11% | $2,358,000 | 2022-08-12 | |
| Q1 2022 | New | 43,204 | +43,204 (0.0%) | 0.14% | $3,042,000 | 2022-05-04 | |
| Q2 2021 | Reduced | 0 | -1,085 (-100.0%) | 0 | $0 | 2021-08-11 | |
| Q1 2021 | Added | 1,085 | +96 (9.7%) | < 0.01% | $70,000 | 2021-05-14 | |
| Q4 2020 | Added | 989 | +2 (0.2%) | < 0.01% | $59,000 | 2021-02-16 | |
| Q3 2020 | Added | 987 | +3 (0.3%) | < 0.01% | $47,000 | 2020-11-13 | |
| Q2 2020 | New | 984 | +984 (0.0%) | < 0.01% | $43,000 | 2020-08-14 |
Who else reported the position
126 managers reported FIRST TR EXCHANGE-TRADED FD for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | Reduced | 9,016,475 | -23,666 | 0.92% | $900,385,193 | 6 qtrs |
| MORGAN STANLEY | Reduced | 775,847 | -5,957 | < 0.01% | $77,476,191 | 14 qtrs |
| WELLS FARGO & COMPANY MN | Added | 400,785 | +29,530 | < 0.01% | $40,022,383 | 22 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 284,255 | -67,186 | 0.04% | $28,385,666 | 14 qtrs |
| LPL Financial LLC | Added | 273,671 | +21,227 | 0.01% | $27,328,760 | 26 qtrs |
| O Dell Group LLC | Unchanged | 284,816 | 0 | 6.32% | $25,787,227 | 6 qtrs |
| NewSquare Capital LLC | Reduced | 225,150 | -5,850 | 1.94% | $22,483,479 | 6 qtrs |
| ROYAL BANK OF CANADA | Added | 223,989 | +1,755 | < 0.01% | $22,367,000 | 21 qtrs |
| Advisory Services Network LLC | Added | 209,173 | +6,994 | 0.43% | $20,888,044 | 10 qtrs |
| NewEdge Advisors LLC | Added | 208,066 | +1,227 | 0.15% | $20,777,447 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 12, 2024
- Filing type
- 13F-HR
- Position type
- NASDQ SEMCNDTR
Voting authority reported
- Sole
- 168,259
- 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.