Reported 0 shares, down 81,003 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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
94 managers reported FIRST TR EXCHANGE-TRADED FD for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 630,701 | -55,579 | < 0.01% | $13,385,242 | 26 qtrs |
| LPL Financial LLC | Added | 453,406 | +14,729 | < 0.01% | $9,622,539 | 27 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 239,796 | -10,972 | < 0.01% | $5,089,138 | 11 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 217,335 | -68,246 | < 0.01% | $4,612,450 | 26 qtrs |
| Cambridge Investment Research Advisors Inc | Reduced | 198,115 | -4,974 | 0.02% | $4,205,000 | 24 qtrs |
| UBS Group AG | Reduced | 158,411 | -44,073 | < 0.01% | $3,361,957 | 26 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 156,702 | -222,147 | < 0.01% | $3,325,646 | 26 qtrs |
| Bank of America Corporation | Reduced | 139,250 | -27,970 | < 0.01% | $2,955,176 | 27 qtrs |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | New | 90,847 | +90,847 | 0.36% | $2,676,812 | 1 qtr |
| ADVISOR GROUP HOLDINGS INC | Reduced | 125,671 | -165,384 | < 0.01% | $2,671,036 | 14 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 02, 2023
- Filing type
- 13F-HR
- Position type
- NASDAQ BK ETF
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.