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 23,430 shares, down 3,145 (11.8%) from the prior quarter.

Reported value 7.8%; share count -11.8% vs. the prior quarter.

Reduced
% of reported 13F value 0.06% This manager · Q4 2023
Shares 23,430 Quarter-end amount reported
Reported value $591,904 Fair value at quarter end
Consecutive quarters held 12 Through Q4 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

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
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 12, 2024
Filing type
13F-HR
Position type
NASDAQ BK ETF

Voting authority reported

Sole
0
Shared
0
None
23,430

“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.