Reported 929 shares, down 10,165 (91.6%) from the prior quarter.
Reported value -91.8%; share count -91.6% 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 |
|---|---|
| 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.
| 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
78 managers reported FIRST TR EXCHNG TRADED FD VI for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Gradient Investments LLC | Added | 2,340,500 | +177,354 | 0.37% | $26,588,077 | 16 qtrs |
| Mattson Financial Services LLC | Added | 338,697 | +9,023 | 0.83% | $3,955,981 | 9 qtrs |
| GTS SECURITIES LLC | Added | 313,948 | +227,729 | 0.08% | $3,566,449 | 2 qtrs |
| Cetera Investment Advisers | Added | 171,850 | +1,494 | < 0.01% | $1,952,208 | 19 qtrs |
| TOUNJIAN ADVISORY PARTNERS LLC | New | 161,312 | +161,312 | 0.78% | $1,832,501 | 1 qtr |
| Cambridge Investment Research Advisors Inc | Reduced | 123,414 | -1,538 | < 0.01% | $1,402,000 | 19 qtrs |
| MANCHESTER FINANCIAL INC | Added | 117,019 | +18,436 | 0.24% | $1,329,333 | 6 qtrs |
| MONEY CONCEPTS CAPITAL CORP | Added | 110,278 | +7,368 | 0.06% | $1,252,761 | 8 qtrs |
| STIFEL FINANCIAL CORP | Added | 72,857 | +19,848 | < 0.01% | $827,659 | 4 qtrs |
| COMPASS CAPITAL CORP MA ADV | Added | 65,894 | +4,090 | 0.25% | $757,781 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 13, 2026
- Filing type
- 13F-HR
- Position type
- SKYB CRY IND ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 929
“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.