Reported 47,747 shares, down 2,086 (4.2%) from the prior quarter.
Reported value -1.1%; share count -4.2% 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 | 2073397 |
| 2024-06-30 | 2143389 |
| 2024-09-30 | 2215509 |
| 2024-12-31 | 2265304 |
| 2025-03-31 | 2246851 |
| 2025-06-30 | 2374019 |
| 2025-09-30 | 2499359 |
| 2025-12-31 | 2470907 |
| 2026-03-31 | 2381368 |
| 2026-06-30 | 2511718 |
| 2026-09-30 | 2570182 |
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 | 45,434 | -159 (-0.3%) | 0.65% | $2,570,182 | 2026-10-19 | |
| Q2 2026 | Reduced | 45,593 | -1,647 (-3.5%) | 0.64% | $2,511,718 | 2026-07-20 | |
| Q1 2026 | Reduced | 47,240 | -507 (-1.1%) | 0.71% | $2,381,368 | 2026-04-21 | |
| Q4 2025 | Reduced | 47,747 | -2,086 (-4.2%) | 0.75% | $2,470,907 | 2026-01-26 | |
| Q3 2025 | Reduced | 49,833 | -94 (-0.2%) | 0.8% | $2,499,359 | 2025-10-15 | |
| Q2 2025 | Reduced | 49,927 | -735 (-1.5%) | 0.86% | $2,374,019 | 2025-07-16 | |
| Q1 2025 | Added | 50,662 | +1,309 (2.7%) | 0.9% | $2,246,851 | 2025-05-02 | |
| Q4 2024 | Reduced | 49,353 | -189 (-0.4%) | 0.92% | $2,265,304 | 2025-01-17 | |
| Q3 2024 | Added | 49,542 | +161 (0.3%) | 0.98% | $2,215,509 | 2024-10-15 | |
| Q2 2024 | Reduced | 49,381 | -9 (0.0%) | 1.0% | $2,143,389 | 2024-07-18 | |
| Q1 2024 | New | 49,390 | +49,390 (0.0%) | 0.97% | $2,073,397 | 2024-04-11 |
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
- January 26, 2026
- Filing type
- 13F-HR
- Position type
- FT VEST US EQT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 47,747
“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.