Reported 107,682 shares, down 37,410 (25.8%) from the prior quarter.
Reported value -18.9%; share count -25.8% 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 |
|---|---|
| 2021-12-31 | 1012000 |
| 2022-03-31 | 10695000 |
| 2022-06-30 | 1477000 |
| 2022-09-30 | 1440000 |
| 2022-12-31 | 1240559 |
| 2023-03-31 | 3102036 |
| 2023-06-30 | 3160964 |
| 2023-09-30 | 1227714 |
| 2023-12-31 | 1605786 |
| 2024-03-31 | 3357392 |
| 2024-06-30 | 3399850 |
| 2024-09-30 | 2964981 |
| 2024-12-31 | 2979933 |
| 2025-03-31 | 4696488 |
| 2025-06-30 | 4956232 |
| 2025-09-30 | 4867182 |
| 2025-12-31 | 5160769 |
| 2026-03-31 | 7314088 |
| 2026-06-30 | 5932201 |
| 2026-09-30 | 6515337 |
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 | 115,173 | +7,491 (7.0%) | 0.02% | $6,515,337 | 2026-11-02 | |
| Q2 2026 | Reduced | 107,682 | -37,410 (-25.8%) | 0.02% | $5,932,201 | 2026-07-28 | |
| Q1 2026 | Added | 145,092 | +45,367 (45.5%) | 0.03% | $7,314,088 | 2026-04-30 | |
| Q4 2025 | Added | 99,725 | +2,682 (2.8%) | 0.02% | $5,160,769 | 2026-02-13 | |
| Q3 2025 | Reduced | 97,043 | -7,189 (-6.9%) | 0.02% | $4,867,182 | 2025-11-14 | |
| Q2 2025 | Reduced | 104,232 | -1,664 (-1.6%) | 0.02% | $4,956,232 | 2025-08-15 | |
| Q1 2025 | Added | 105,896 | +40,974 (63.1%) | 0.02% | $4,696,488 | 2025-05-14 | |
| Q4 2024 | Reduced | 64,922 | -1,379 (-2.1%) | 0.02% | $2,979,933 | 2025-02-10 | |
| Q3 2024 | Reduced | 66,301 | -12,027 (-15.4%) | 0.02% | $2,964,981 | 2024-11-13 | |
| Q2 2024 | Reduced | 78,328 | -1,648 (-2.1%) | 0.02% | $3,399,850 | 2024-08-14 | |
| Q1 2024 | Added | 79,976 | +39,660 (98.4%) | 0.02% | $3,357,392 | 2024-05-15 | |
| Q4 2023 | Added | 40,316 | +6,680 (19.9%) | 0.01% | $1,605,786 | 2024-02-14 | |
| Q3 2023 | Reduced | 33,636 | -51,359 (-60.4%) | 0.01% | $1,227,714 | 2023-11-13 | |
| Q2 2023 | Reduced | 84,995 | -3,952 (-4.4%) | 0.03% | $3,160,964 | 2023-08-11 | |
| Q1 2023 | Added | 88,947 | +51,056 (134.7%) | 0.03% | $3,102,036 | 2023-05-12 | |
| Q4 2022 | Reduced | 37,891 | -9,276 (-19.7%) | 0.01% | $1,240,559 | 2023-01-31 | |
| Q3 2022 | Reduced | 47,167 | -94 (-0.2%) | 0.02% | $1,440,000 | 2022-11-01 | |
| Q2 2022 | Reduced | 47,261 | -259,260 (-84.6%) | 0.02% | $1,477,000 | 2022-08-12 | |
| Q1 2022 | Added | 306,521 | +276,830 (932.4%) | 0.11% | $10,695,000 | 2022-04-26 | |
| Q4 2021 | Added | 29,691 | +890 (3.1%) | 0.01% | $1,012,000 | 2022-01-20 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
174 managers reported FIRST TR EXCHNG TRADED FD VI for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 664,850 | -7,137 | < 0.01% | $36,626,587 | 18 qtrs |
| Cetera Investment Advisers | Reduced | 585,819 | -22,545 | 0.03% | $32,272,769 | 22 qtrs |
| Rockefeller Capital Management L P | Reduced | 418,817 | -786 | 0.04% | $23,072,629 | 18 qtrs |
| ASSETMARK INC | Added | 298,006 | +17,883 | 0.03% | $16,417,151 | 9 qtrs |
| LPL Financial LLC | Added | 290,433 | +8,016 | < 0.01% | $15,999,954 | 13 qtrs |
| Brookstone Capital Management | Reduced | 289,553 | -27,069 | 0.16% | $15,951,464 | 17 qtrs |
| RAYMOND JAMES FINANCIAL INC | Reduced | 255,931 | -21,489 | < 0.01% | $14,099,239 | 7 qtrs |
| Janney Montgomery Scott LLC | Added | 246,686 | +480 | 0.03% | $13,590,000 | 22 qtrs |
| MML INVESTORS SERVICES LLC | Added | 220,455 | +15,881 | 0.02% | $12,144,866 | 14 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 212,519 | -8,027 | 0.01% | $11,707,654 | 22 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 28, 2026
- Filing type
- 13F-HR
- Position type
- FT VEST US EQT
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.