Reported 208,161 shares, up 208,042 (174825.2%) from the prior quarter.
Reported value 187851.3%; share count 174825.2% 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 |
|---|---|
| 2021-12-31 | 4000 |
| 2022-03-31 | 5000 |
| 2022-06-30 | 4000 |
| 2022-09-30 | 4000 |
| 2022-12-31 | 3118 |
| 2023-03-31 | 2615 |
| 2023-06-30 | 2483 |
| 2023-09-30 | 2418 |
| 2023-12-31 | 3006 |
| 2024-03-31 | 5649815 |
| 2024-06-30 | 4409529 |
| 2024-09-30 | 4858251 |
| 2024-12-31 | 5341297 |
| 2025-03-31 | 4825044 |
| 2025-06-30 | 5503773 |
| 2025-09-30 | 5623667 |
| 2025-12-31 | 5989871 |
| 2026-03-31 | 5679213 |
| 2026-06-30 | 6194760 |
| 2026-09-30 | 5824573 |
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 |
|---|---|---|---|---|---|---|---|
| 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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Who else reported the position
78 managers reported FIRST TR EXCHANGE-TRADED FD for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Secure Asset Management LLC | Reduced | 405,967 | -28,741 | 2.59% | $11,018,540 | 10 qtrs |
| LPL Financial LLC | Reduced | 274,616 | -120,184 | < 0.01% | $7,453,479 | 30 qtrs |
| MORGAN STANLEY | Reduced | 255,222 | -221,490 | < 0.01% | $6,927,119 | 29 qtrs |
| Wagner Wealth Management LLC This report | Added | 208,161 | +208,042 | 1.72% | $5,649,815 | 14 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 116,539 | -28,199 | < 0.01% | $3,163,038 | 29 qtrs |
| Bank of America Corporation | Reduced | 113,891 | -10,866 | < 0.01% | $3,091,117 | 30 qtrs |
| Janney Montgomery Scott LLC | Reduced | 74,696 | -1,918 | < 0.01% | $2,027,000 | 29 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 58,374 | -108,302 | < 0.01% | $1,584,359 | 29 qtrs |
| Kestra Advisory Services LLC | Added | 42,007 | +8,711 | < 0.01% | $1,140,128 | 13 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 39,977 | -8,377 | < 0.01% | $1,085,000 | 26 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 23, 2024
- Filing type
- 13F-HR
- Position type
- NASDAQ BK ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 208,161
“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.