Reported 34,614 shares, up 1,247 (3.7%) from the prior quarter.
Reported value 2.8%; share count 3.7% 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 |
|---|---|
| 2023-03-31 | 206124 |
| 2023-06-30 | 1590605 |
| 2023-09-30 | 1635165 |
| 2023-12-31 | 1825614 |
| 2024-03-31 | 1822003 |
| 2025-09-30 | 0 |
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 2025 | Reduced | 0 | -37,911 (-100.0%) | 0 | $0 | 2025-11-14 | |
| Q1 2024 | Added | 37,911 | +123 (0.3%) | 0.44% | $1,822,003 | 2024-05-10 | |
| Q4 2023 | Added | 37,788 | +3,174 (9.2%) | 1.47% | $1,825,614 | 2024-01-30 | |
| Q3 2023 | Added | 34,614 | +1,247 (3.7%) | 1.38% | $1,635,165 | 2023-11-15 | |
| Q2 2023 | Added | 33,367 | +29,079 (678.1%) | 1.0% | $1,590,605 | 2023-08-15 | |
| Q1 2023 | New | 4,288 | +4,288 (0.0%) | 0.14% | $206,124 | 2023-05-15 |
Who else reported the position
403 managers reported FIRST TR EXCHANGE-TRADED FD for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 12,387,538 | -1,160,149 | 0.06% | $585,187,336 | 30 qtrs |
| LPL Financial LLC | Reduced | 6,232,337 | -382,070 | 0.21% | $294,415,577 | 32 qtrs |
| WELLS FARGO & COMPANY MN | Added | 4,635,268 | +444,458 | 0.06% | $218,970,031 | 25 qtrs |
| UBS Group AG | Added | 3,697,931 | +32,461 | 0.06% | $174,690,261 | 27 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 1,879,380 | -357,525 | 0.16% | $88,781,928 | 29 qtrs |
| ROYAL BANK OF CANADA | Reduced | 1,740,703 | -21,475 | 0.02% | $82,230,000 | 31 qtrs |
| Bank of America Corporation | Reduced | 1,616,117 | -74,248 | < 0.01% | $76,345,387 | 36 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 1,487,626 | -168,582 | 0.03% | $70,275,460 | 33 qtrs |
| Cetera Investment Advisers | Reduced | 1,323,287 | -6,209 | 0.54% | $62,512,097 | 24 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 1,189,326 | -39,925 | 0.08% | $56,191,934 | 15 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 15, 2023
- Filing type
- 13F-HR
- Position type
- FST LOW OPPT EFT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 34,614
“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.