Form 13-F position report

FIRST TR EXCHNG TRADED FD VI

Reported by MORGAN STANLEY

CRPT CUSIP 33740F540 Manager CIK 0000895421

Reported 440 shares, down 568 (56.3%) from the prior quarter.

Reported value -70.6%; share count -56.3% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q4 2025
Shares 440 Quarter-end amount reported
Reported value $6,610 Fair value at quarter end
Consecutive quarters held 9 Through Q4 2025

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.

Reported position value by quarter
Date Holding Value
2022-03-31 21000
2022-06-30 7000
2022-09-30 0
2022-12-31 0
2023-12-31 12
2024-03-31 120
2024-06-30 112
2024-09-30 104
2024-12-31 155
2025-03-31 101
2025-06-30 162
2025-09-30 22468
2025-12-31 6610
2026-03-31 129134
2026-06-30 10553

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarterly reported position history for FIRST TR EXCHNG TRADED FD VI held by MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 929 -10,165 (-91.6%) < 0.01% $10,553 2026-08-13
Q1 2026 Added 11,094 +10,654 (2421.4%) < 0.01% $129,134 2026-05-15
Q4 2025 Reduced 440 -568 (-56.3%) < 0.01% $6,610 2026-02-13
Q3 2025 Added 1,008 +1,001 (14300.0%) < 0.01% $22,468 2025-11-14
Q2 2025 Reduced 7 -1 (-12.5%) < 0.01% $162 2025-08-15
Q1 2025 Reduced 8 -1 (-11.1%) < 0.01% $101 2025-05-15
Q4 2024 Added 9 +1 (12.5%) < 0.01% $155 2025-02-14
Q3 2024 Unchanged 8 0 (0.0%) < 0.01% $104 2024-11-14
Q2 2024 Unchanged 8 0 (0.0%) < 0.01% $112 2024-08-14
Q1 2024 Added 8 +7 (700.0%) < 0.01% $120 2024-05-15
Q4 2023 New 1 +1 (0.0%) < 0.01% $12 2024-02-13
Q4 2022 Reduced 0 -26 (-100.0%) 0 $0 2023-02-14
Q3 2022 Reduced 26 -1,436 (-98.2%) 0 $0 2022-11-14
Q2 2022 Unchanged 1,462 0 (0.0%) < 0.01% $7,000 2022-08-15
Q1 2022 New 1,462 +1,462 (0.0%) < 0.01% $21,000 2022-05-13

Who else reported the position

81 managers reported FIRST TR EXCHNG TRADED FD VI for Q4 2025.

Managers reporting FIRST TR EXCHNG TRADED FD VI in Q4 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Gradient Investments LLC Added 1,928,427 +358,844 0.46% $28,945,690 14 qtrs
Csenge Advisory Group Added 412,014 +208,020 0.28% $6,184,335 12 qtrs
Mattson Financial Services LLC Added 298,252 +43,945 1.05% $4,476,763 7 qtrs
Cetera Investment Advisers Added 203,440 +2,487 < 0.01% $3,053,625 17 qtrs
Cambridge Investment Research Advisors Inc Added 144,831 +3,242 < 0.01% $2,174,000 17 qtrs
COMPASS CAPITAL CORP MA ADV Reduced 111,737 -812 0.56% $1,460,403 5 qtrs
MANCHESTER FINANCIAL INC Added 91,415 +4,892 0.26% $1,372,133 4 qtrs
MONEY CONCEPTS CAPITAL CORP Added 90,345 +22,800 0.08% $1,356,072 6 qtrs
LPL Financial LLC Added 75,826 +4,646 < 0.01% $1,138,148 11 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 72,849 -5,700 < 0.01% $1,093,460 17 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2025
Filed
February 13, 2026
Filing type
13F-HR
Position type
SKYBRIDGE CRYPTO

Voting authority reported

Sole
1
Shared
0
None
439

“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.