Form 13-F position report

FIRST TR EXCHANGE-TRADED FD

Reported by Wagner Wealth Management LLC

ETF profile Manager portfolio Source filing
FTXO CUSIP 33738R860 Manager CIK 0001728657
Latest reported change

Reported 117 shares, unchanged from the prior quarter.

Reported value -2.6%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q3 2023
Shares 117 Quarter-end amount reported
Reported value $2,418 Fair value at quarter end
Consecutive quarters held 12 Through Q3 2023

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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 150,506 +621 (0.4%) 1.02% $5,824,573 2026-10-21
Q2 2026 Reduced 149,885 -7,129 (-4.5%) 1.15% $6,194,760 2026-07-24
Q1 2026 Reduced 157,014 -1,495 (-0.9%) 1.15% $5,679,213 2026-04-24
Q4 2025 Added 158,509 +575 (0.4%) 1.27% $5,989,871 2026-01-30
Q3 2025 Reduced 157,934 -8,696 (-5.2%) 1.31% $5,623,667 2025-10-21
Q2 2025 Added 166,630 +7,911 (5.0%) 1.26% $5,503,773 2025-07-17
Q1 2025 Reduced 158,719 -9,201 (-5.5%) 1.2% $4,825,044 2025-04-18
Q4 2024 Added 167,920 +855 (0.5%) 1.38% $5,341,297 2025-01-29
Q3 2024 Added 167,065 +915 (0.6%) 1.31% $4,858,251 2024-10-11
Q2 2024 Reduced 166,150 -42,011 (-20.2%) 1.32% $4,409,529 2024-07-18
Q1 2024 Added 208,161 +208,042 (174825.2%) 1.72% $5,649,815 2024-04-23
Q4 2023 Added 119 +2 (1.7%) < 0.01% $3,006 2024-01-19
Q3 2023 Unchanged 117 0 (0.0%) < 0.01% $2,418 2023-10-18
Q2 2023 Reduced 117 -6 (-4.9%) < 0.01% $2,483 2023-07-28
Q1 2023 Added 123 +4 (3.4%) < 0.01% $2,615 2023-05-17
Q4 2022 Reduced 119 -37 (-23.7%) < 0.01% $3,118 2023-02-14
Q3 2022 Added 156 +8 (5.4%) < 0.01% $4,000 2022-11-14
Q2 2022 Added 148 +1 (0.7%) < 0.01% $4,000 2022-08-11
Q1 2022 Added 147 +26 (21.5%) < 0.01% $5,000 2022-05-16
Q4 2021 Reduced 121 -18 (-12.9%) < 0.01% $4,000 2022-02-15
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Institutional context

Who else reported the position

85 managers reported FIRST TR EXCHANGE-TRADED FD for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 494,068 -136,633 < 0.01% $10,212,386 27 qtrs
LPL Financial LLC Reduced 432,413 -20,993 < 0.01% $8,937,964 28 qtrs
Secure Asset Management LLC Added 264,667 +221,167 1.64% $5,470,675 8 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 232,571 -7,225 < 0.01% $4,807,245 12 qtrs
Raymond James Financial Services Advisors Inc Reduced 183,994 -33,341 < 0.01% $3,803,161 27 qtrs
WELLS FARGO & COMPANY MN Reduced 156,456 -246 < 0.01% $3,233,952 27 qtrs
ADVISOR GROUP HOLDINGS INC Added 139,531 +13,860 < 0.01% $2,811,629 15 qtrs
UBS Group AG Reduced 129,079 -29,332 < 0.01% $2,668,063 27 qtrs
Bank of America Corporation Reduced 124,836 -14,414 < 0.01% $2,580,359 28 qtrs
AMERIPRISE FINANCIAL INC Reduced 86,283 -2,249 < 0.01% $1,783,783 11 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
October 18, 2023
Filing type
13F-HR
Position type
NASDAQ BK ETF

Voting authority reported

Sole
0
Shared
0
None
117

“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.