Reported 280,123 shares, up 27,894 (11.1%) from the prior quarter.
Reported value 8.2%; share count 11.1% 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 |
|---|---|
| 2024-06-30 | 987254 |
| 2024-09-30 | 3029869 |
| 2024-12-31 | 4841324 |
| 2025-03-31 | 6478604 |
| 2025-06-30 | 9209864 |
| 2025-09-30 | 11032874 |
| 2025-12-31 | 13052851 |
| 2026-03-31 | 14121000 |
| 2026-06-30 | 16417151 |
| 2026-09-30 | 18171246 |
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 | 321,217 | +23,211 (7.8%) | 0.03% | $18,171,246 | 2026-10-21 | |
| Q2 2026 | Added | 298,006 | +17,883 (6.4%) | 0.03% | $16,417,151 | 2026-07-30 | |
| Q1 2026 | Added | 280,123 | +27,894 (11.1%) | 0.03% | $14,121,000 | 2026-05-06 | |
| Q4 2025 | Added | 252,229 | +32,253 (14.7%) | 0.03% | $13,052,851 | 2026-01-23 | |
| Q3 2025 | Added | 219,976 | +26,288 (13.6%) | 0.02% | $11,032,874 | 2025-11-06 | |
| Q2 2025 | Added | 193,688 | +47,609 (32.6%) | 0.02% | $9,209,864 | 2025-08-04 | |
| Q1 2025 | Added | 146,079 | +40,604 (38.5%) | 0.02% | $6,478,604 | 2025-05-06 | |
| Q4 2024 | Added | 105,475 | +37,723 (55.7%) | 0.01% | $4,841,324 | 2025-02-06 | |
| Q3 2024 | Added | 67,752 | +45,007 (197.9%) | < 0.01% | $3,029,869 | 2024-11-01 | |
| Q2 2024 | New | 22,745 | +22,745 (0.0%) | < 0.01% | $987,254 | 2024-08-13 |
Who else reported the position
175 managers reported FIRST TR EXCHNG TRADED FD VI for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Added | 671,987 | +382,082 | < 0.01% | $33,874,865 | 17 qtrs |
| Cetera Investment Advisers | Added | 608,364 | +345,511 | 0.03% | $30,667,629 | 21 qtrs |
| Rockefeller Capital Management L P | Added | 419,603 | +256,240 | 0.04% | $21,152,187 | 17 qtrs |
| Brookstone Capital Management | Added | 316,622 | +10,835 | 0.18% | $15,960,905 | 16 qtrs |
| CWM LLC | Added | 294,205 | +195,930 | 0.04% | $14,830,874 | 18 qtrs |
| LPL Financial LLC | Added | 282,417 | +32,224 | < 0.01% | $14,236,641 | 12 qtrs |
| ASSETMARK INC This report | Added | 280,123 | +27,894 | 0.03% | $14,121,000 | 8 qtrs |
| RAYMOND JAMES FINANCIAL INC | Reduced | 277,420 | -118,432 | < 0.01% | $13,984,742 | 6 qtrs |
| Janney Montgomery Scott LLC | Added | 246,206 | +980 | 0.03% | $12,411,000 | 21 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 220,546 | +51,781 | 0.02% | $11,117,740 | 21 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 06, 2026
- Filing type
- 13F-HR
- Position type
- FT VEST US EQT
Voting authority reported
- Sole
- 280,123
- Shared
- 0
- None
- 0
“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.