Reported 37,243 shares, down 25,077 (40.2%) from the prior quarter.
Reported value -27.0%; share count -40.2% 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 |
|---|---|
| 2021-09-30 | 1162000 |
| 2021-12-31 | 1283000 |
| 2022-03-31 | 2013000 |
| 2022-06-30 | 1703000 |
| 2022-09-30 | 1014000 |
| 2022-12-31 | 2034976 |
| 2023-03-31 | 1260625 |
| 2023-06-30 | 1159390 |
| 2023-09-30 | 1288156 |
| 2023-12-31 | 940764 |
| 2024-03-31 | 962897 |
| 2024-06-30 | 552344 |
| 2024-09-30 | 578972 |
| 2024-12-31 | 3532741 |
| 2025-03-31 | 4030110 |
| 2025-06-30 | 4901634 |
| 2025-09-30 | 6023849 |
| 2025-12-31 | 5479105 |
| 2026-03-31 | 4671414 |
| 2026-06-30 | 5346531 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 129,362 | +210 (0.2%) | < 0.01% | $5,346,531 | 2026-08-12 | |
| Q1 2026 | Reduced | 129,152 | -15,841 (-10.9%) | < 0.01% | $4,671,414 | 2026-05-13 | |
| Q4 2025 | Reduced | 144,993 | -24,179 (-14.3%) | < 0.01% | $5,479,105 | 2026-02-17 | |
| Q3 2025 | Added | 169,172 | +20,773 (14.0%) | < 0.01% | $6,023,849 | 2025-11-14 | |
| Q2 2025 | Added | 148,399 | +15,829 (11.9%) | < 0.01% | $4,901,634 | 2025-08-08 | |
| Q1 2025 | Added | 132,570 | +21,508 (19.4%) | < 0.01% | $4,030,110 | 2025-05-06 | |
| Q4 2024 | Added | 111,062 | +91,152 (457.8%) | < 0.01% | $3,532,741 | 2025-02-14 | |
| Q3 2024 | Reduced | 19,910 | -902 (-4.3%) | < 0.01% | $578,972 | 2024-11-13 | |
| Q2 2024 | Reduced | 20,812 | -14,666 (-41.3%) | < 0.01% | $552,344 | 2024-08-22 | |
| Q1 2024 | Reduced | 35,478 | -1,765 (-4.7%) | < 0.01% | $962,897 | 2024-05-15 | |
| Q4 2023 | Reduced | 37,243 | -25,077 (-40.2%) | < 0.01% | $940,764 | 2024-02-13 | |
| Q3 2023 | Added | 62,320 | +7,691 (14.1%) | 0.01% | $1,288,156 | 2023-11-14 | |
| Q2 2023 | Reduced | 54,629 | -4,667 (-7.9%) | < 0.01% | $1,159,390 | 2023-08-10 | |
| Q1 2023 | Reduced | 59,296 | -18,375 (-23.7%) | 0.01% | $1,260,625 | 2023-05-15 | |
| Q4 2022 | Added | 77,671 | +38,525 (98.4%) | 0.02% | $2,034,976 | 2023-02-14 | |
| Q3 2022 | Reduced | 39,146 | -26,215 (-40.1%) | 0.02% | $1,014,000 | 2022-11-14 | |
| Q2 2022 | Added | 65,361 | +2,016 (3.2%) | 0.03% | $1,703,000 | 2022-08-11 | |
| Q1 2022 | Added | 63,345 | +24,280 (62.2%) | 0.03% | $2,013,000 | 2022-05-13 | |
| Q4 2021 | Added | 39,065 | +3,453 (9.7%) | 0.02% | $1,283,000 | 2022-02-14 | |
| Q3 2021 | Added | 35,612 | +2,426 (7.3%) | 0.02% | $1,162,000 | 2021-11-16 | |
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Who else reported the position
88 managers reported FIRST TR EXCHANGE-TRADED FD for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 476,712 | -17,356 | < 0.01% | $12,041,770 | 28 qtrs |
| Secure Asset Management LLC | Added | 434,708 | +170,041 | 2.95% | $10,980,733 | 9 qtrs |
| LPL Financial LLC | Reduced | 394,800 | -37,613 | < 0.01% | $9,972,647 | 29 qtrs |
| UBS Group AG | Added | 323,259 | +194,180 | < 0.01% | $8,165,522 | 28 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 166,676 | -17,318 | < 0.01% | $4,210,241 | 28 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 144,738 | -11,718 | < 0.01% | $3,656,082 | 28 qtrs |
| Bank of America Corporation | Reduced | 124,757 | -79 | < 0.01% | $3,151,372 | 29 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 83,036 | -3,247 | < 0.01% | $2,097,764 | 12 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 81,624 | -57,907 | < 0.01% | $2,063,447 | 16 qtrs |
| Janney Montgomery Scott LLC | Reduced | 76,614 | -920 | < 0.01% | $1,935,000 | 28 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 13, 2024
- Filing type
- 13F-HR
- Position type
- NASDAQ BK ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 37,243
“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.