Reported 52,199 shares, up 4,279 (8.9%) from the prior quarter.
Reported value -10.6%; share count 8.9% 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 |
|---|---|
| 2021-03-31 | 1088000 |
| 2021-06-30 | 1174000 |
| 2021-09-30 | 1168000 |
| 2021-12-31 | 1206000 |
| 2022-03-31 | 1522000 |
| 2022-06-30 | 1360000 |
| 2022-09-30 | 1355000 |
| 2022-12-31 | 1547488 |
| 2023-03-31 | 1882322 |
| 2023-06-30 | 1242256 |
| 2023-09-30 | 1149706 |
| 2023-12-31 | 1209207 |
| 2024-03-31 | 0 |
| 2025-06-30 | 514056 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2025 | New | 15,563 | +15,563 (0.0%) | < 0.01% | $514,056 | 2025-08-08 | |
| Q1 2024 | Reduced | 0 | -47,870 (-100.0%) | 0 | $0 | 2024-05-08 | |
| Q4 2023 | Reduced | 47,870 | -7,752 (-13.9%) | 0.01% | $1,209,207 | 2024-02-07 | |
| Q3 2023 | Reduced | 55,622 | -2,912 (-5.0%) | 0.01% | $1,149,706 | 2023-11-08 | |
| Q2 2023 | Reduced | 58,534 | -30,004 (-33.9%) | 0.01% | $1,242,256 | 2023-08-11 | |
| Q1 2023 | Added | 88,538 | +29,474 (49.9%) | 0.02% | $1,882,322 | 2023-04-28 | |
| Q4 2022 | Added | 59,064 | +6,740 (12.9%) | 0.02% | $1,547,488 | 2023-02-13 | |
| Q3 2022 | Added | 52,324 | +125 (0.2%) | 0.02% | $1,355,000 | 2022-11-02 | |
| Q2 2022 | Added | 52,199 | +4,279 (8.9%) | 0.02% | $1,360,000 | 2022-08-02 | |
| Q1 2022 | Added | 47,920 | +11,197 (30.5%) | 0.02% | $1,522,000 | 2022-04-27 | |
| Q4 2021 | Added | 36,723 | +953 (2.7%) | 0.02% | $1,206,000 | 2022-01-24 | |
| Q3 2021 | Reduced | 35,770 | -2,105 (-5.6%) | 0.02% | $1,168,000 | 2021-10-21 | |
| Q2 2021 | Added | 37,875 | +2,925 (8.4%) | 0.02% | $1,174,000 | 2021-07-29 | |
| Q1 2021 | New | 34,950 | +34,950 (0.0%) | 0.02% | $1,088,000 | 2021-05-13 |
Who else reported the position
103 managers reported FIRST TR EXCHANGE-TRADED FD for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 825,210 | -359,628 | < 0.01% | $21,497,000 | 22 qtrs |
| LPL Financial LLC | Reduced | 618,752 | -38,249 | 0.02% | $16,118,000 | 23 qtrs |
| Bank of America Corporation | Reduced | 321,119 | -165,175 | < 0.01% | $8,365,000 | 23 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 313,923 | +4,042 | 0.02% | $8,178,000 | 22 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 305,124 | -450,088 | < 0.01% | $7,949,000 | 22 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 292,975 | -1,016 | < 0.01% | $7,632,000 | 7 qtrs |
| ROYAL BANK OF CANADA | Reduced | 255,885 | -157,541 | < 0.01% | $6,666,000 | 23 qtrs |
| UBS Group AG | Added | 253,945 | +13,094 | < 0.01% | $6,615,000 | 22 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 235,039 | -88,502 | 0.01% | $6,135,000 | 10 qtrs |
| Cetera Advisors LLC | Added | 203,353 | +39,323 | 0.12% | $5,297,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 02, 2022
- Filing type
- 13F-HR
- Position type
- NASDAQ BK ETF
Voting authority reported
- Sole
- 52,199
- Shared
- 0
- None
- 0
“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.