FIRST TR EXCHANGE-TRADED FD
Reported by Concurrent Investment Advisors LLC
Reported 753,068 shares, up 48,939 (7.0%) from the prior quarter.
Reported value 10.0%; share count 7.0% 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 |
|---|---|
| 2023-12-31 | 24753541 |
| 2024-03-31 | 30035175 |
| 2024-06-30 | 33833402 |
| 2024-09-30 | 37209100 |
| 2024-12-31 | 34336628 |
| 2025-03-31 | 36479493 |
| 2025-06-30 | 38202368 |
| 2025-09-30 | 41070949 |
| 2025-12-31 | 60379113 |
| 2026-03-31 | 70971239 |
| 2026-06-30 | 65478153 |
| 2026-09-30 | 65418052 |
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 | 1,349,939 | +34,589 (2.6%) | 0.45% | $65,418,052 | 2026-10-16 | |
| Q2 2026 | Reduced | 1,315,350 | -109,490 (-7.7%) | 0.56% | $65,478,153 | 2026-07-27 | |
| Q1 2026 | Added | 1,424,840 | +217,016 (18.0%) | 0.77% | $70,971,239 | 2026-04-21 | |
| Q4 2025 | Added | 1,207,824 | +382,941 (46.4%) | 0.69% | $60,379,113 | 2026-01-29 | |
| Q3 2025 | Added | 824,883 | +49,358 (6.4%) | 0.7% | $41,070,949 | 2025-10-27 | |
| Q2 2025 | Added | 775,525 | +33,469 (4.5%) | 0.74% | $38,202,368 | 2025-07-25 | |
| Q1 2025 | Added | 742,056 | +36,557 (5.2%) | 0.89% | $36,479,493 | 2025-04-29 | |
| Q4 2024 | Reduced | 705,499 | -47,569 (-6.3%) | 0.92% | $34,336,628 | 2025-02-03 | |
| Q3 2024 | Added | 753,068 | +48,939 (7.0%) | 1.1% | $37,209,100 | 2024-10-30 | |
| Q2 2024 | Added | 704,129 | +81,638 (13.1%) | 1.11% | $33,833,402 | 2024-07-30 | |
| Q1 2024 | Added | 622,491 | +110,207 (21.5%) | 1.21% | $30,035,175 | 2024-05-07 | |
| Q4 2023 | New | 512,284 | +512,284 (0.0%) | 1.17% | $24,753,541 | 2024-04-15 |
Who else reported the position
422 managers reported FIRST TR EXCHANGE-TRADED FD for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 12,236,493 | +288,554 | 0.04% | $604,605,139 | 34 qtrs |
| LPL Financial LLC | Added | 8,560,709 | +929,010 | 0.19% | $422,984,608 | 36 qtrs |
| WELLS FARGO & COMPANY MN | Added | 4,721,133 | +63,512 | 0.05% | $233,271,179 | 29 qtrs |
| UBS Group AG | Added | 4,064,484 | +434,995 | 0.04% | $200,826,154 | 31 qtrs |
| ROYAL BANK OF CANADA | Added | 2,688,626 | +195,263 | 0.03% | $132,846,000 | 35 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 1,738,920 | -272,654 | 0.11% | $85,920,033 | 33 qtrs |
| Bank of America Corporation | Added | 1,361,451 | +24,871 | < 0.01% | $67,269,289 | 40 qtrs |
| FIRST TRUST ADVISORS LP | Reduced | 1,049,063 | -149,448 | 0.05% | $51,834,202 | 24 qtrs |
| Cetera Investment Advisers | Added | 984,682 | +44,457 | 0.11% | $48,653,137 | 28 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 974,327 | +10,308 | 0.02% | $48,141,498 | 37 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 30, 2024
- Filing type
- 13F-HR
- Position type
- FST LOW OPPT EFT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 753,068
“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.