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 31,670 shares, down 3,900 (11.0%) from the prior quarter.

Reported value -11.1%; share count -11.0% vs. the prior quarter.

Reduced
% of reported 13F value 0.07% This manager · Q2 2023
Shares 31,670 Quarter-end amount reported
Reported value $672,132 Fair value at quarter end
Consecutive quarters held 10 Through Q2 2023

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

94 managers reported FIRST TR EXCHANGE-TRADED FD for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 630,701 -55,579 < 0.01% $13,385,242 26 qtrs
LPL Financial LLC Added 453,406 +14,729 < 0.01% $9,622,539 27 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 239,796 -10,972 < 0.01% $5,089,138 11 qtrs
Raymond James Financial Services Advisors Inc Reduced 217,335 -68,246 < 0.01% $4,612,450 26 qtrs
Cambridge Investment Research Advisors Inc Reduced 198,115 -4,974 0.02% $4,205,000 24 qtrs
UBS Group AG Reduced 158,411 -44,073 < 0.01% $3,361,957 26 qtrs
WELLS FARGO & COMPANY MN Reduced 156,702 -222,147 < 0.01% $3,325,646 26 qtrs
Bank of America Corporation Reduced 139,250 -27,970 < 0.01% $2,955,176 27 qtrs
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC New 90,847 +90,847 0.36% $2,676,812 1 qtr
ADVISOR GROUP HOLDINGS INC Reduced 125,671 -165,384 < 0.01% $2,671,036 14 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
NASDAQ BK ETF

Voting authority reported

Sole
0
Shared
0
None
31,670

“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.