Reported 47,637 shares, up 7,892 (19.9%) from the prior quarter.
Reported value 23.7%; share count 19.9% 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 |
|---|---|
| 2024-03-31 | 11553929 |
| 2024-06-30 | 349530 |
| 2024-09-30 | 1753301 |
| 2024-12-31 | 2199435 |
| 2025-03-31 | 2141650 |
| 2025-06-30 | 1941504 |
| 2025-09-30 | 1993349 |
| 2025-12-31 | 2465173 |
| 2026-03-31 | 2381013 |
| 2026-06-30 | 945817 |
| 2026-09-30 | 880356 |
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 | Reduced | 15,604 | -1,565 (-9.1%) | 0.01% | $880,356 | 2026-11-04 | |
| Q2 2026 | Reduced | 17,169 | -30,065 (-63.7%) | 0.01% | $945,817 | 2026-07-15 | |
| Q1 2026 | Reduced | 47,234 | -403 (-0.8%) | 0.04% | $2,381,013 | 2026-04-14 | |
| Q4 2025 | Added | 47,637 | +7,892 (19.9%) | 0.04% | $2,465,173 | 2026-02-09 | |
| Q3 2025 | Reduced | 39,745 | -1,087 (-2.7%) | 0.03% | $1,993,349 | 2025-11-06 | |
| Q2 2025 | Reduced | 40,832 | -7,459 (-15.4%) | 0.04% | $1,941,504 | 2025-08-06 | |
| Q1 2025 | Added | 48,291 | +372 (0.8%) | 0.05% | $2,141,650 | 2025-05-15 | |
| Q4 2024 | Added | 47,919 | +8,712 (22.2%) | 0.05% | $2,199,435 | 2025-02-13 | |
| Q3 2024 | Added | 39,207 | +31,154 (386.9%) | 0.04% | $1,753,301 | 2024-11-07 | |
| Q2 2024 | Reduced | 8,053 | -267,176 (-97.1%) | < 0.01% | $349,530 | 2024-08-13 | |
| Q1 2024 | New | 275,229 | +275,229 (0.0%) | 0.34% | $11,553,929 | 2024-08-13 |
Who else reported the position
164 managers reported FIRST TR EXCHNG TRADED FD VI for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | Reduced | 395,852 | -180,563 | < 0.01% | $20,485,341 | 5 qtrs |
| STEPHENS INC AR | Reduced | 375,135 | -156,068 | 0.24% | $19,413,236 | 8 qtrs |
| Brookstone Capital Management | Reduced | 305,787 | -51,946 | 0.18% | $15,824,467 | 15 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 289,905 | -576,075 | < 0.01% | $15,002,584 | 16 qtrs |
| Cetera Investment Advisers | Reduced | 262,853 | -210,617 | 0.01% | $13,602,643 | 20 qtrs |
| ASSETMARK INC | Added | 252,229 | +32,253 | 0.03% | $13,052,851 | 7 qtrs |
| LPL Financial LLC | Added | 250,193 | +17,410 | < 0.01% | $12,947,488 | 11 qtrs |
| Janney Montgomery Scott LLC | Reduced | 245,226 | -2,139 | 0.03% | $12,690,000 | 20 qtrs |
| MML INVESTORS SERVICES LLC | Added | 187,873 | +11,200 | 0.02% | $9,722,428 | 12 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 168,765 | -36,513 | 0.01% | $8,733,604 | 20 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 09, 2026
- Filing type
- 13F-HR
- Position type
- FT VEST US EQT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 47,637
“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.