Reported 618,752 shares, down 38,249 (5.8%) from the prior quarter.
Reported value -22.8%; share count -5.8% 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 |
|---|---|
| 2021-12-31 | 17711000 |
| 2022-03-31 | 20879000 |
| 2022-06-30 | 16118000 |
| 2022-09-30 | 11496000 |
| 2022-12-31 | 11981911 |
| 2023-03-31 | 9326274 |
| 2023-06-30 | 9622539 |
| 2023-09-30 | 8937964 |
| 2023-12-31 | 9972647 |
| 2024-03-31 | 7453479 |
| 2024-06-30 | 5979834 |
| 2024-09-30 | 6818574 |
| 2024-12-31 | 8253656 |
| 2025-03-31 | 16008716 |
| 2025-06-30 | 20397726 |
| 2025-09-30 | 26697051 |
| 2025-12-31 | 27076058 |
| 2026-03-31 | 25281092 |
| 2026-06-30 | 31435603 |
| 2026-09-30 | 23478074 |
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 2026 | Reduced | 606,669 | -153,931 (-20.2%) | < 0.01% | $23,478,074 | 2026-11-06 | |
| Q2 2026 | Added | 760,600 | +61,648 (8.8%) | < 0.01% | $31,435,603 | 2026-08-07 | |
| Q1 2026 | Reduced | 698,952 | -17,559 (-2.5%) | < 0.01% | $25,281,092 | 2026-05-06 | |
| Q4 2025 | Reduced | 716,511 | -33,243 (-4.4%) | < 0.01% | $27,076,058 | 2026-02-11 | |
| Q3 2025 | Added | 749,754 | +132,202 (21.4%) | < 0.01% | $26,697,051 | 2025-11-12 | |
| Q2 2025 | Added | 617,552 | +90,949 (17.3%) | < 0.01% | $20,397,726 | 2025-08-12 | |
| Q1 2025 | Added | 526,603 | +267,124 (102.9%) | < 0.01% | $16,008,716 | 2025-05-07 | |
| Q4 2024 | Added | 259,479 | +25,003 (10.7%) | < 0.01% | $8,253,656 | 2025-02-11 | |
| Q3 2024 | Added | 234,476 | +9,158 (4.1%) | < 0.01% | $6,818,574 | 2024-11-08 | |
| Q2 2024 | Reduced | 225,318 | -49,298 (-18.0%) | < 0.01% | $5,979,834 | 2024-08-07 | |
| Q1 2024 | Reduced | 274,616 | -120,184 (-30.4%) | < 0.01% | $7,453,479 | 2024-05-10 | |
| Q4 2023 | Reduced | 394,800 | -37,613 (-8.7%) | < 0.01% | $9,972,647 | 2024-02-14 | |
| Q3 2023 | Reduced | 432,413 | -20,993 (-4.6%) | < 0.01% | $8,937,964 | 2023-11-13 | |
| Q2 2023 | Added | 453,406 | +14,729 (3.4%) | < 0.01% | $9,622,539 | 2023-07-31 | |
| Q1 2023 | Reduced | 438,677 | -18,648 (-4.1%) | < 0.01% | $9,326,274 | 2023-05-10 | |
| Q4 2022 | Added | 457,325 | +13,453 (3.0%) | 0.01% | $11,981,911 | 2023-02-07 | |
| Q3 2022 | Reduced | 443,872 | -174,880 (-28.3%) | 0.01% | $11,496,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 618,752 | -38,249 (-5.8%) | 0.02% | $16,118,000 | 2022-08-12 | |
| Q1 2022 | Added | 657,001 | +117,673 (21.8%) | 0.02% | $20,879,000 | 2022-05-16 | |
| Q4 2021 | Added | 539,328 | +60,484 (12.6%) | 0.01% | $17,711,000 | 2022-02-14 | |
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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 This report | 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 12, 2022
- Filing type
- 13F-HR
- Position type
- NASDAQ BK ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 618,752
“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.