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, unchanged from the prior quarter.

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

Unchanged
% of reported 13F value 0.19% This manager · Q1 2024
Shares 40,615 Quarter-end amount reported
Reported value $1,026,000 Fair value at quarter end
Consecutive quarters held 11 Through Q1 2024

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

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 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
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 19, 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.