Form 13-F position report

FIRST TR EXCHANGE-TRADED FD

Reported by HBW Advisory Services LLC

ETF profile Manager portfolio Source filing
FTXO CUSIP 33738R860 Manager CIK 0001790525
Latest reported change

Reported 40,615 shares, up 5,871 (16.9%) from the prior quarter.

Reported value 42.9%; share count 16.9% vs. the prior quarter.

Added
% of reported 13F value 0.19% This manager · Q4 2023
Shares 40,615 Quarter-end amount reported
Reported value $1,026,000 Fair value at quarter end
Consecutive quarters held 10 Through Q4 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 Reduced 0 -16,611 (-100.0%) 0 $0 2026-10-14
Q2 2026 Added 16,611 +334 (2.1%) 0.06% $686,542 2026-07-16
Q1 2026 Added 16,277 +414 (2.6%) 0.06% $588,738 2026-05-04
Q4 2025 Added 15,863 +10,150 (177.7%) 0.07% $599,438 2026-01-23
Q3 2025 Reduced 5,713 -2,175 (-27.6%) 0.02% $203,421 2025-10-16
Q2 2025 Added 7,888 +427 (5.7%) 0.03% $260,530 2025-07-02
Q1 2025 Reduced 7,461 -346 (-4.4%) 0.03% $226,821 2025-04-09
Q4 2024 Added 7,807 +345 (4.6%) 0.03% $248,320 2025-01-10
Q3 2024 Reduced 7,462 -31,910 (-81.0%) 0.03% $217,004 2024-10-04
Q2 2024 Reduced 39,372 -1,243 (-3.1%) 0.17% $1,044,901 2024-07-05
Q1 2024 Unchanged 40,615 0 (0.0%) 0.19% $1,026,000 2024-04-19
Q4 2023 Added 40,615 +5,871 (16.9%) 0.19% $1,026,000 2024-01-16
Q3 2023 Added 34,744 +6,366 (22.4%) 0.15% $718,000 2023-10-12
Q2 2023 Added 28,378 +1,466 (5.4%) 0.13% $602,000 2023-07-06
Q1 2023 Added 26,912 +8,546 (46.5%) 0.14% $572,000 2023-04-07
Q4 2022 Added 18,366 +1,352 (7.9%) 0.01% $48,000 2023-01-05
Q3 2022 Added 17,014 +84 (0.5%) 0.12% $441,000 2022-10-05
Q2 2022 Added 16,930 +382 (2.3%) 0.11% $441,000 2022-07-13
Q1 2022 Reduced 16,548 -477 (-2.8%) 0.18% $526,000 2022-04-18
Q4 2021 Added 17,025 +2,490 (17.1%) 0.13% $559,000 2022-01-11
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Institutional context

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
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
January 16, 2024
Filing type
13F-HR
Position type
NASDAQ BK ETF

Voting authority reported

Sole
0
Shared
0
None
40,615

“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.