Reported 45,535 shares, up 1,297 (2.9%) from the prior quarter.
Reported value 4.5%; share count 2.9% 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 |
|---|---|
| 2023-09-30 | 586351 |
| 2023-12-31 | 2556623 |
| 2024-03-31 | 2727715 |
| 2024-06-30 | 2850036 |
| 2024-09-30 | 3226053 |
| 2024-12-31 | 4406173 |
| 2025-03-31 | 3999875 |
| 2025-06-30 | 4049244 |
| 2025-09-30 | 3687414 |
| 2025-12-31 | 3642213 |
| 2026-03-31 | 3600673 |
| 2026-06-30 | 3785719 |
| 2026-09-30 | 2288110 |
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 | Reduced | 29,836 | -21,461 (-41.8%) | 1.81% | $2,288,110 | 2026-10-10 | |
| Q2 2026 | Added | 51,297 | +122 (0.2%) | 2.71% | $3,785,719 | 2026-07-29 | |
| Q1 2026 | Reduced | 51,175 | -131 (-0.3%) | 3.07% | $3,600,673 | 2026-04-24 | |
| Q4 2025 | Reduced | 51,306 | -1,409 (-2.7%) | 2.84% | $3,642,213 | 2026-01-14 | |
| Q3 2025 | Reduced | 52,715 | -8,378 (-13.7%) | 3.0% | $3,687,414 | 2025-10-29 | |
| Q2 2025 | Reduced | 61,093 | -1,327 (-2.1%) | 3.59% | $4,049,244 | 2025-07-31 | |
| Q1 2025 | Reduced | 62,420 | -4,533 (-6.8%) | 4.06% | $3,999,875 | 2025-05-01 | |
| Q4 2024 | Added | 66,953 | +16,125 (31.7%) | 4.47% | $4,406,173 | 2025-02-05 | |
| Q3 2024 | Added | 50,828 | +5,293 (11.6%) | 3.56% | $3,226,053 | 2024-10-18 | |
| Q2 2024 | Added | 45,535 | +1,297 (2.9%) | 2.97% | $2,850,036 | 2024-08-01 | |
| Q1 2024 | Reduced | 44,238 | -1,205 (-2.7%) | 2.77% | $2,727,715 | 2024-04-30 | |
| Q4 2023 | Added | 45,443 | +34,411 (311.9%) | 3.02% | $2,556,623 | 2024-02-05 | |
| Q3 2023 | New | 11,032 | +11,032 (0.0%) | 0.74% | $586,351 | 2023-10-25 |
Who else reported the position
198 managers reported FIRST TR EXCH TRADED FD III for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 4,448,249 | +1,160,460 | 0.02% | $278,415,961 | 34 qtrs |
| ROYAL BANK OF CANADA | Added | 1,677,879 | +34,340 | 0.02% | $105,017,000 | 38 qtrs |
| LPL Financial LLC | Added | 1,562,009 | +335,072 | 0.05% | $97,766,125 | 36 qtrs |
| AMERIPRISE FINANCIAL INC | New | 950,335 | +950,335 | 0.02% | $59,474,896 | 3 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 522,659 | +19,922 | 0.01% | $32,713,240 | 24 qtrs |
| CENTRAL TRUST Co | Added | 397,703 | +29,044 | 0.61% | $24,892,232 | 13 qtrs |
| TRUIST FINANCIAL CORPORATION | Added | 392,377 | +12,107 | 0.04% | $24,558,884 | 19 qtrs |
| Cetera Investment Advisers | Added | 316,306 | +33,263 | 0.05% | $19,797,592 | 15 qtrs |
| Private Advisor Group LLC | Added | 312,882 | +10,020 | 0.13% | $19,583,272 | 23 qtrs |
| Financial Enhancement Group LLC | Added | 270,368 | +9,012 | 2.73% | $16,922,307 | 12 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 01, 2024
- Filing type
- 13F-HR
- Position type
- LNG/SHT EQUITY
Voting authority reported
- Sole
- 45,535
- Shared
- 0
- None
- 0
“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.