First reported at 51,430 shares this 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 |
|---|---|
| 2024-12-31 | 3073971 |
| 2025-03-31 | 3147943 |
| 2025-06-30 | 3277942 |
| 2025-09-30 | 3555735 |
| 2025-12-31 | 1477634 |
| 2026-03-31 | 1442013 |
| 2026-06-30 | 1195376 |
| 2026-09-30 | 3763519 |
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 | 63,242 | +43,229 (216.0%) | 1.94% | $3,763,519 | 2026-10-26 | |
| Q2 2026 | Reduced | 20,013 | -4,109 (-17.0%) | 0.67% | $1,195,376 | 2026-08-07 | |
| Q1 2026 | Reduced | 24,122 | -534 (-2.2%) | 0.92% | $1,442,013 | 2026-05-15 | |
| Q4 2025 | Reduced | 24,656 | -34,695 (-58.5%) | 0.94% | $1,477,634 | 2026-02-05 | |
| Q3 2025 | Added | 59,351 | +4,600 (8.4%) | 2.41% | $3,555,735 | 2025-11-05 | |
| Q2 2025 | Added | 54,751 | +2,145 (4.1%) | 2.54% | $3,277,942 | 2025-07-30 | |
| Q1 2025 | Added | 52,606 | +1,176 (2.3%) | 2.83% | $3,147,943 | 2025-04-23 | |
| Q4 2024 | New | 51,430 | +51,430 (0.0%) | 2.84% | $3,073,971 | 2025-02-10 |
Who else reported the position
472 managers reported FIRST TR EXCHANGE-TRADED FD for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 12,224,745 | -90,511 | 0.05% | $730,673,062 | 41 qtrs |
| LPL Financial LLC | Added | 8,859,290 | +490,772 | 0.22% | $529,519,699 | 40 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 7,483,225 | -144,930 | 0.1% | $447,272,376 | 41 qtrs |
| UBS Group AG | Added | 3,860,704 | +433,093 | 0.04% | $230,754,278 | 41 qtrs |
| RAYMOND JAMES FINANCIAL INC | New | 2,592,129 | +2,592,129 | 0.06% | $154,931,582 | 1 qtr |
| Bank of America Corporation | Reduced | 2,457,062 | -181,003 | 0.01% | $146,858,608 | 41 qtrs |
| ROYAL BANK OF CANADA | Reduced | 2,339,355 | -95,495 | 0.03% | $139,823,000 | 41 qtrs |
| Bramshill Investments LLC | Added | 1,634,231 | +155,249 | 15.35% | $97,677,987 | 5 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 1,550,113 | -26,599 | 0.21% | $92,655,556 | 20 qtrs |
| Cetera Investment Advisers | Added | 1,532,049 | +151,617 | 0.19% | $91,570,588 | 31 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 10, 2025
- Filing type
- 13F-HR
- Position type
- FIRST TR ENH NEW
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 51,430
“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.