Reported 50,462 shares, up 6,666 (15.2%) from the prior quarter.
Reported value 14.5%; share count 15.2% 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 | 1297000 |
| 2022-03-31 | 1060000 |
| 2022-06-30 | 1141000 |
| 2022-09-30 | 1307000 |
| 2022-12-31 | 1491471 |
| 2023-03-31 | 1722125 |
| 2023-06-30 | 0 |
| 2025-03-31 | 212582 |
| 2025-06-30 | 0 |
| 2025-09-30 | 213834 |
| 2025-12-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -6,005 (-100.0%) | 0 | $0 | 2026-01-30 | |
| Q3 2025 | New | 6,005 | +6,005 (0.0%) | < 0.01% | $213,834 | 2025-11-10 | |
| Q2 2025 | Reduced | 0 | -6,993 (-100.0%) | 0 | $0 | 2025-08-05 | |
| Q1 2025 | New | 6,993 | +6,993 (0.0%) | < 0.01% | $212,582 | 2025-05-02 | |
| Q2 2023 | Reduced | 0 | -81,003 (-100.0%) | 0 | $0 | 2023-08-02 | |
| Q1 2023 | Added | 81,003 | +24,077 (42.3%) | 0.06% | $1,722,125 | 2023-05-08 | |
| Q4 2022 | Added | 56,926 | +6,464 (12.8%) | 0.05% | $1,491,471 | 2023-01-24 | |
| Q3 2022 | Added | 50,462 | +6,666 (15.2%) | 0.05% | $1,307,000 | 2022-11-10 | |
| Q2 2022 | Added | 43,796 | +10,443 (31.3%) | 0.04% | $1,141,000 | 2022-08-11 | |
| Q1 2022 | Reduced | 33,353 | -6,144 (-15.6%) | 0.03% | $1,060,000 | 2022-04-20 | |
| Q4 2021 | Added | 39,497 | +8,946 (29.3%) | 0.04% | $1,297,000 | 2022-02-02 | |
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Who else reported the position
98 managers reported FIRST TR EXCHANGE-TRADED FD for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 729,867 | -95,343 | < 0.01% | $18,904,000 | 23 qtrs |
| LPL Financial LLC | Reduced | 443,872 | -174,880 | 0.01% | $11,496,000 | 24 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 312,560 | +19,585 | < 0.01% | $8,095,000 | 8 qtrs |
| WELLS FARGO & COMPANY MN | Added | 305,138 | +14 | < 0.01% | $7,903,000 | 23 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 277,486 | -36,437 | 0.02% | $7,187,000 | 23 qtrs |
| Bank of America Corporation | Reduced | 277,381 | -43,738 | < 0.01% | $7,184,000 | 24 qtrs |
| UBS Group AG | Added | 277,326 | +23,381 | < 0.01% | $7,183,000 | 23 qtrs |
| ROYAL BANK OF CANADA | Reduced | 220,089 | -35,796 | < 0.01% | $5,700,000 | 24 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 197,854 | -37,185 | 0.01% | $5,125,000 | 11 qtrs |
| Cetera Advisors LLC | Reduced | 129,925 | -73,428 | 0.09% | $3,365,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 10, 2022
- Filing type
- 13F-HR
- Position type
- NASDAQ BK ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 50,462
“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.