Reported 62,524 shares, down 14,137 (18.4%) from the prior quarter.
Reported value -18.6%; share count -18.4% 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 |
|---|---|
| 2019-06-30 | 0 |
| 2021-06-30 | 1980000 |
| 2021-09-30 | 4746000 |
| 2021-12-31 | 4302000 |
| 2022-03-31 | 5213000 |
| 2022-06-30 | 5297000 |
| 2022-09-30 | 3365000 |
| 2022-12-31 | 2800860 |
| 2023-03-31 | 1629814 |
| 2023-06-30 | 1326936 |
| 2023-09-30 | 1187348 |
| 2023-12-31 | 442652 |
| 2024-03-31 | 772794 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Added | 28,473 | +10,949 (62.5%) | < 0.01% | $772,794 | 2024-05-15 | |
| Q4 2023 | Reduced | 17,524 | -39,919 (-69.5%) | < 0.01% | $442,652 | 2024-02-13 | |
| Q3 2023 | Reduced | 57,443 | -5,081 (-8.1%) | 0.02% | $1,187,348 | 2023-11-14 | |
| Q2 2023 | Reduced | 62,524 | -14,137 (-18.4%) | 0.02% | $1,326,936 | 2023-08-10 | |
| Q1 2023 | Reduced | 76,661 | -30,242 (-28.3%) | 0.03% | $1,629,814 | 2023-05-15 | |
| Q4 2022 | Reduced | 106,903 | -23,022 (-17.7%) | 0.05% | $2,800,860 | 2023-02-14 | |
| Q3 2022 | Reduced | 129,925 | -73,428 (-36.1%) | 0.09% | $3,365,000 | 2022-11-14 | |
| Q2 2022 | Added | 203,353 | +39,323 (24.0%) | 0.12% | $5,297,000 | 2022-08-11 | |
| Q1 2022 | Added | 164,030 | +33,024 (25.2%) | 0.1% | $5,213,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 131,006 | -14,403 (-9.9%) | 0.09% | $4,302,000 | 2022-02-14 | |
| Q3 2021 | Added | 145,409 | +81,601 (127.9%) | 0.09% | $4,746,000 | 2021-11-16 | |
| Q2 2021 | New | 63,808 | +63,808 (0.0%) | 0.05% | $1,980,000 | 2021-08-13 | |
| Q2 2019 | Reduced | 0 | -6,082 (-100.0%) | 0 | $0 | 2019-08-12 | |
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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 10, 2023
- Filing type
- 13F-HR
- Position type
- NASDAQ BK ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 62,524
“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.