Reported 48,354 shares, up 3,523 (7.9%) from the prior quarter.
Reported value 31.7%; share count 7.9% 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 |
|---|---|
| 2021-12-31 | 2701000 |
| 2022-03-31 | 13480000 |
| 2022-06-30 | 2295000 |
| 2022-09-30 | 2492000 |
| 2022-12-31 | 2495000 |
| 2023-03-31 | 1353000 |
| 2023-06-30 | 1283000 |
| 2023-09-30 | 927000 |
| 2023-12-31 | 1221000 |
| 2024-03-31 | 1085000 |
| 2024-06-30 | 532000 |
| 2024-09-30 | 448000 |
| 2024-12-31 | 510000 |
| 2025-03-31 | 514000 |
| 2025-06-30 | 651000 |
| 2025-09-30 | 681000 |
| 2025-12-31 | 606410 |
| 2026-03-31 | 552680 |
| 2026-06-30 | 604620 |
| 2026-09-30 | 467930 |
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 | Reduced | 12,091 | -2,538 (-17.3%) | < 0.01% | $467,930 | 2026-11-02 | |
| Q2 2026 | Reduced | 14,629 | -651 (-4.3%) | < 0.01% | $604,620 | 2026-07-29 | |
| Q1 2026 | Reduced | 15,280 | -767 (-4.8%) | < 0.01% | $552,680 | 2026-04-27 | |
| Q4 2025 | Reduced | 16,047 | -3,065 (-16.0%) | < 0.01% | $606,410 | 2026-02-12 | |
| Q3 2025 | Reduced | 19,112 | -607 (-3.1%) | < 0.01% | $681,000 | 2025-10-22 | |
| Q2 2025 | Added | 19,719 | +2,824 (16.7%) | < 0.01% | $651,000 | 2025-08-06 | |
| Q1 2025 | Added | 16,895 | +849 (5.3%) | < 0.01% | $514,000 | 2025-05-09 | |
| Q4 2024 | Added | 16,046 | +638 (4.1%) | < 0.01% | $510,000 | 2025-02-10 | |
| Q3 2024 | Reduced | 15,408 | -4,626 (-23.1%) | < 0.01% | $448,000 | 2024-10-18 | |
| Q2 2024 | Reduced | 20,034 | -19,943 (-49.9%) | < 0.01% | $532,000 | 2024-07-31 | |
| Q1 2024 | Reduced | 39,977 | -8,377 (-17.3%) | < 0.01% | $1,085,000 | 2024-04-29 | |
| Q4 2023 | Added | 48,354 | +3,523 (7.9%) | < 0.01% | $1,221,000 | 2024-02-06 | |
| Q3 2023 | Reduced | 44,831 | -15,602 (-25.8%) | < 0.01% | $927,000 | 2023-10-23 | |
| Q2 2023 | Reduced | 60,433 | -3,218 (-5.1%) | < 0.01% | $1,283,000 | 2023-08-10 | |
| Q1 2023 | Reduced | 63,651 | -31,604 (-33.2%) | < 0.01% | $1,353,000 | 2023-05-11 | |
| Q4 2022 | Reduced | 95,255 | -988 (-1.0%) | < 0.01% | $2,495,000 | 2023-02-07 | |
| Q3 2022 | Added | 96,243 | +8,112 (9.2%) | < 0.01% | $2,492,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 88,131 | -336,041 (-79.2%) | < 0.01% | $2,295,000 | 2022-07-19 | |
| Q1 2022 | Added | 424,172 | +341,897 (415.6%) | 0.03% | $13,480,000 | 2022-05-04 | |
| Q4 2021 | Reduced | 82,275 | -78 (-0.1%) | < 0.01% | $2,701,000 | 2022-01-31 | |
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Who else reported the position
88 managers reported FIRST TR EXCHANGE-TRADED FD for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 476,712 | -17,356 | < 0.01% | $12,041,770 | 28 qtrs |
| Secure Asset Management LLC | Added | 434,708 | +170,041 | 2.95% | $10,980,733 | 9 qtrs |
| LPL Financial LLC | Reduced | 394,800 | -37,613 | < 0.01% | $9,972,647 | 29 qtrs |
| UBS Group AG | Added | 323,259 | +194,180 | < 0.01% | $8,165,522 | 28 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 166,676 | -17,318 | < 0.01% | $4,210,241 | 28 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 144,738 | -11,718 | < 0.01% | $3,656,082 | 28 qtrs |
| Bank of America Corporation | Reduced | 124,757 | -79 | < 0.01% | $3,151,372 | 29 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 83,036 | -3,247 | < 0.01% | $2,097,764 | 12 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 81,624 | -57,907 | < 0.01% | $2,063,447 | 16 qtrs |
| Janney Montgomery Scott LLC | Reduced | 76,614 | -920 | < 0.01% | $1,935,000 | 28 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 06, 2024
- Filing type
- 13F-HR
- Position type
- NASDAQ BK ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 48,354
“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.