Form 13-F position report

FIRST TR EXCHANGE-TRADED FD

Reported by StoneX Group Inc

ETF profile Manager portfolio Source filing
FTXO CUSIP 33738R860 Manager CIK 0000913760
Latest reported change

Reported 16,522 shares, up 3,392 (25.8%) from the prior quarter.

Reported value 26.5%; share count 25.8% vs. the prior quarter.

Added
% of reported 13F value 0.06% This manager · Q4 2021
Shares 16,522 Quarter-end amount reported
Reported value $542,570 Fair value at quarter end
Consecutive quarters held 4 Through Q4 2021

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 0 -8,454 (-100.0%) 0 $0 2026-08-12
Q1 2026 Added 8,454 +2,718 (47.4%) 0.02% $305,781 2026-05-14
Q4 2025 New 5,736 +5,736 (0.0%) < 0.01% $216,757 2026-02-12
Q4 2024 Reduced 0 -7,283 (-100.0%) 0 $0 2025-02-12
Q3 2024 Reduced 7,283 -7,522 (-50.8%) 0.02% $211,779 2024-11-12
Q2 2024 Reduced 14,805 -4,560 (-23.5%) 0.03% $392,940 2024-08-07
Q1 2024 Reduced 19,365 -4,065 (-17.3%) 0.05% $525,591 2024-05-01
Q4 2023 Reduced 23,430 -3,145 (-11.8%) 0.06% $591,904 2024-02-12
Q3 2023 Reduced 26,575 -5,095 (-16.1%) 0.06% $549,311 2023-11-15
Q2 2023 Reduced 31,670 -3,900 (-11.0%) 0.07% $672,132 2023-08-14
Q1 2023 Added 35,570 +19,676 (123.8%) 0.08% $756,199 2023-05-11
Q4 2022 Reduced 15,894 -4,205 (-20.9%) 0.05% $416,426 2023-02-10
Q3 2022 Added 20,099 +3,643 (22.1%) 0.07% $520,566 2022-11-08
Q2 2022 Reduced 16,456 -2,771 (-14.4%) 0.05% $428,683 2022-07-27
Q1 2022 Added 19,227 +2,705 (16.4%) 0.05% $611,046 2022-05-11
Q4 2021 Added 16,522 +3,392 (25.8%) 0.06% $542,570 2022-02-10
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Institutional context

Who else reported the position

98 managers reported FIRST TR EXCHANGE-TRADED FD for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 1,017,860 +157,505 < 0.01% $33,425,000 20 qtrs
LPL Financial LLC Added 539,328 +60,484 0.01% $17,711,000 21 qtrs
Bank of America Corporation Added 409,417 +16,472 < 0.01% $13,445,000 21 qtrs
ROYAL BANK OF CANADA Added 386,445 +120,737 < 0.01% $12,691,000 21 qtrs
WELLS FARGO & COMPANY MN Added 333,597 +36,593 < 0.01% $10,955,000 20 qtrs
ADVISOR GROUP HOLDINGS INC Added 294,279 +14,903 0.02% $9,670,000 8 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 275,106 +54,541 < 0.01% $9,034,000 5 qtrs
UBS Group AG Added 226,644 +23,800 < 0.01% $7,443,000 20 qtrs
Bullseye Investment Management LLC New 206,490 +206,490 4.94% $6,781,000 1 qtr
Raymond James Financial Services Advisors Inc Added 201,815 +46,419 0.01% $6,627,000 20 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 10, 2022
Filing type
13F-HR
Position type
NASDAQ BK ETF

Voting authority reported

Sole
0
Shared
0
None
16,522

“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.