Reported 10,790 shares, down 1,449 (11.8%) from the prior quarter.
Reported value -13.8%; share count -11.8% 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 |
|---|---|
| 2019-12-31 | 1262000 |
| 2020-03-31 | 434000 |
| 2020-06-30 | 346000 |
| 2020-09-30 | 4850000 |
| 2020-12-31 | 958000 |
| 2021-03-31 | 1541000 |
| 2021-06-30 | 2371000 |
| 2021-09-30 | 2012000 |
| 2021-12-31 | 1882000 |
| 2022-03-31 | 1987000 |
| 2022-06-30 | 1339000 |
| 2022-09-30 | 1340000 |
| 2022-12-31 | 1562576 |
| 2023-03-31 | 1107765 |
| 2023-06-30 | 1118879 |
| 2023-09-30 | 1250535 |
| 2023-12-31 | 866494 |
| 2024-03-31 | 332185 |
| 2024-06-30 | 286361 |
| 2024-09-30 | 299437 |
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 2024 | Reduced | 10,297 | -493 (-4.6%) | < 0.01% | $299,437 | 2024-10-18 | |
| Q2 2024 | Reduced | 10,790 | -1,449 (-11.8%) | < 0.01% | $286,361 | 2024-07-19 | |
| Q1 2024 | Reduced | 12,239 | -22,064 (-64.3%) | < 0.01% | $332,185 | 2024-04-22 | |
| Q4 2023 | Reduced | 34,303 | -26,197 (-43.3%) | < 0.01% | $866,494 | 2024-01-16 | |
| Q3 2023 | Added | 60,500 | +7,779 (14.8%) | < 0.01% | $1,250,535 | 2023-10-24 | |
| Q2 2023 | Added | 52,721 | +615 (1.2%) | < 0.01% | $1,118,879 | 2023-07-25 | |
| Q1 2023 | Reduced | 52,106 | -7,535 (-12.6%) | < 0.01% | $1,107,765 | 2023-04-14 | |
| Q4 2022 | Added | 59,641 | +7,921 (15.3%) | < 0.01% | $1,562,576 | 2023-02-08 | |
| Q3 2022 | Added | 51,720 | +317 (0.6%) | < 0.01% | $1,340,000 | 2022-10-25 | |
| Q2 2022 | Reduced | 51,403 | -11,113 (-17.8%) | < 0.01% | $1,339,000 | 2022-08-12 | |
| Q1 2022 | Added | 62,516 | +5,215 (9.1%) | < 0.01% | $1,987,000 | 2022-05-11 | |
| Q4 2021 | Reduced | 57,301 | -4,328 (-7.0%) | < 0.01% | $1,882,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 61,629 | -14,770 (-19.3%) | < 0.01% | $2,012,000 | 2021-11-02 | |
| Q2 2021 | Added | 76,399 | +26,988 (54.6%) | < 0.01% | $2,371,000 | 2021-08-11 | |
| Q1 2021 | Added | 49,411 | +9,135 (22.7%) | < 0.01% | $1,541,000 | 2021-05-14 | |
| Q4 2020 | Reduced | 40,276 | -246,487 (-86.0%) | < 0.01% | $958,000 | 2021-02-12 | |
| Q3 2020 | Added | 286,763 | +267,266 (1370.8%) | < 0.01% | $4,850,000 | 2020-11-04 | |
| Q2 2020 | Reduced | 19,497 | -8,237 (-29.7%) | < 0.01% | $346,000 | 2020-07-28 | |
| Q1 2020 | Reduced | 27,734 | -17,067 (-38.1%) | < 0.01% | $434,000 | 2020-04-21 | |
| Q4 2019 | Reduced | 44,801 | -8,393 (-15.8%) | < 0.01% | $1,262,000 | 2020-02-12 | |
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Who else reported the position
68 managers reported FIRST TR EXCHANGE-TRADED FD for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Secure Asset Management LLC | Reduced | 282,277 | -123,690 | 1.42% | $7,491,489 | 11 qtrs |
| LPL Financial LLC | Reduced | 225,318 | -49,298 | < 0.01% | $5,979,834 | 31 qtrs |
| MORGAN STANLEY | Reduced | 184,031 | -71,191 | < 0.01% | $4,884,112 | 30 qtrs |
| Wagner Wealth Management LLC | Reduced | 166,150 | -42,011 | 1.32% | $4,409,529 | 15 qtrs |
| Bank of America Corporation | Added | 117,292 | +3,401 | < 0.01% | $3,112,820 | 31 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 102,965 | -13,574 | < 0.01% | $2,732,628 | 30 qtrs |
| Janney Montgomery Scott LLC | Added | 75,175 | +479 | < 0.01% | $1,995,000 | 30 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 48,375 | -9,999 | < 0.01% | $1,283,851 | 30 qtrs |
| The Goldman Sachs Group Inc | Added | 46,707 | +7,238 | < 0.01% | $1,239,580 | 14 qtrs |
| Kestra Advisory Services LLC | Added | 42,303 | +296 | < 0.01% | $1,122,700 | 14 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 19, 2024
- Filing type
- 13F-HR
- Position type
- NASDAQ BK ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 10,790
“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.