Form 13-F position report

FIRST TR EXCHANGE-TRADED FD

Reported by CITADEL ADVISORS LLC

ETF profile Manager portfolio Source filing
FTXO CUSIP 33738R860 Manager CIK 0001423053
Latest reported change

Reported 15,642 shares, down 19,896 (56.0%) from the prior quarter.

Reported value -52.7%; share count -56.0% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2024
Shares 15,642 Quarter-end amount reported
Reported value $424,547 Fair value at quarter end
Consecutive quarters held 5 Through Q1 2024

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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 21,686 -50,907 (-70.1%) < 0.01% $896,282 2026-08-14
Q1 2026 Added 72,593 +47,439 (188.6%) < 0.01% $2,625,689 2026-05-15
Q4 2025 New 25,154 +25,154 (0.0%) < 0.01% $950,539 2026-02-17
Q3 2025 Reduced 0 -13,443 (-100.0%) 0 $0 2025-11-14
Q2 2025 New 13,443 +13,443 (0.0%) < 0.01% $444,022 2025-08-14
Q4 2024 Reduced 0 -17,959 (-100.0%) 0 $0 2025-02-14
Q3 2024 Added 17,959 +9,708 (117.7%) < 0.01% $522,248 2024-11-14
Q2 2024 Reduced 8,251 -7,391 (-47.3%) < 0.01% $218,977 2024-08-14
Q1 2024 Reduced 15,642 -19,896 (-56.0%) < 0.01% $424,547 2024-05-15
Q4 2023 Added 35,538 +12,927 (57.2%) < 0.01% $897,690 2024-02-14
Q3 2023 Reduced 22,611 -21,751 (-49.0%) < 0.01% $467,369 2023-11-14
Q2 2023 Added 44,362 +20,538 (86.2%) < 0.01% $941,486 2023-08-14
Q1 2023 New 23,824 +23,824 (0.0%) < 0.01% $506,498 2023-05-15
Q3 2022 Reduced 0 -44,085 (-100.0%) 0 $0 2022-11-14
Q2 2022 Added 44,085 +25,219 (133.7%) < 0.01% $1,148,000 2022-08-15
Q1 2022 New 18,866 +18,866 (0.0%) < 0.01% $600,000 2022-05-16
Q3 2021 Reduced 0 -26,804 (-100.0%) 0 $0 2021-11-15
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Institutional context

Who else reported the position

78 managers reported FIRST TR EXCHANGE-TRADED FD for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Secure Asset Management LLC Reduced 405,967 -28,741 2.59% $11,018,540 10 qtrs
LPL Financial LLC Reduced 274,616 -120,184 < 0.01% $7,453,479 30 qtrs
MORGAN STANLEY Reduced 255,222 -221,490 < 0.01% $6,927,119 29 qtrs
Wagner Wealth Management LLC Added 208,161 +208,042 1.72% $5,649,815 14 qtrs
WELLS FARGO & COMPANY MN Reduced 116,539 -28,199 < 0.01% $3,163,038 29 qtrs
Bank of America Corporation Reduced 113,891 -10,866 < 0.01% $3,091,117 30 qtrs
Janney Montgomery Scott LLC Reduced 74,696 -1,918 < 0.01% $2,027,000 29 qtrs
Raymond James Financial Services Advisors Inc Reduced 58,374 -108,302 < 0.01% $1,584,359 29 qtrs
Kestra Advisory Services LLC Added 42,007 +8,711 < 0.01% $1,140,128 13 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 39,977 -8,377 < 0.01% $1,085,000 26 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 15, 2024
Filing type
13F-HR
Position type
NASDAQ BK ETF

Voting authority reported

Sole
15,642
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.