Form 13-F position report

FIRST TR ETF VI NASDAQ BK ETF

Reported by Cetera Advisor Networks LLC

ETF profile Manager portfolio Source filing
FTXO CUSIP 33738R860 Manager CIK 0001534468
Latest reported change

Reported 30,918 shares, down 12,230 (28.3%) from the prior quarter.

Reported value -25.3%; share count -28.3% vs. the prior quarter.

Reduced
% of reported 13F value 0.02% This manager · Q2 2019
Shares 30,918 Quarter-end amount reported
Reported value $786,000 Fair value at quarter end
Consecutive quarters held 5 Through Q2 2019

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.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2024 Reduced 0 -26,752 (-100.0%) 0 $0 2024-05-15
Q4 2023 Added 26,752 +3,580 (15.4%) < 0.01% $675,750 2024-02-13
Q3 2023 Reduced 23,172 -4,923 (-17.5%) < 0.01% $478,959 2023-11-14
Q2 2023 Reduced 28,095 -2,605 (-8.5%) < 0.01% $596,262 2023-08-10
Q1 2023 Reduced 30,700 -15,359 (-33.3%) < 0.01% $652,677 2023-05-15
Q4 2022 Added 46,059 +2,519 (5.8%) < 0.01% $1,206,746 2023-02-14
Q3 2022 Reduced 43,540 -1,503 (-3.3%) 0.01% $1,128,000 2022-11-14
Q2 2022 Added 45,043 +2,556 (6.0%) 0.02% $1,174,000 2022-08-11
Q1 2022 Added 42,487 +7,931 (23.0%) 0.02% $1,350,000 2022-05-12
Q4 2021 Added 34,556 +3,345 (10.7%) 0.01% $1,135,000 2022-02-14
Q3 2021 Added 31,211 +2,032 (7.0%) 0.01% $1,019,000 2021-11-16
Q2 2021 New 29,179 +29,179 (0.0%) 0.01% $905,000 2021-08-13
Q3 2020 Reduced 0 -5,936 (-100.0%) 0 $0 2020-11-13
Q2 2020 New 5,936 +5,936 (0.0%) < 0.01% $105,000 2020-08-13
Q1 2020 Reduced 0 -9,980 (-100.0%) 0 $0 2020-05-08
Q4 2019 Reduced 9,980 -20,451 (-67.2%) < 0.01% $283,000 2020-02-10
Q3 2019 Reduced 30,431 -487 (-1.6%) 0.02% $779,000 2019-11-06
Q2 2019 Reduced 30,918 -12,230 (-28.3%) 0.02% $786,000 2019-08-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

63 managers reported FIRST TR ETF VI NASDAQ BK ETF for Q2 2019.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 516,210 -176,722 < 0.01% $13,083,000 10 qtrs
WELLS FARGO & COMPANY MN Reduced 406,125 -191,007 < 0.01% $10,293,000 10 qtrs
LPL Financial LLC Reduced 284,362 -30,819 0.02% $7,207,000 11 qtrs
ROYAL BANK OF CANADA Added 214,433 +42,191 < 0.01% $5,435,000 11 qtrs
Bank of America Corporation Reduced 210,449 -15,932 < 0.01% $5,334,000 11 qtrs
Raymond James Financial Services Advisors Inc Reduced 195,353 -46,789 0.02% $4,951,000 10 qtrs
UBS Group AG Reduced 133,929 -10,247 < 0.01% $3,395,000 10 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 129,218 +27,390 < 0.01% $3,275,000 4 qtrs
Janney Montgomery Scott LLC Reduced 97,641 -22,084 0.02% $2,475,000 10 qtrs
Beirne Wealth Consulting Services LLC Reduced 87,658 -1,541 1.99% $2,222,000 3 qtrs
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Filing details and methodology As reported
Report period
June 30, 2019
Filed
August 12, 2019
Filing type
13F-HR
Position type
NASDAQ BK ETF

Voting authority reported

Sole
0
Shared
0
None
30,918

“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.