Reported 0 shares, down 16,977 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 | 5716501 |
| 2024-06-30 | 5866921 |
| 2024-09-30 | 5975308 |
| 2024-12-31 | 6100871 |
| 2025-03-31 | 741222 |
| 2025-06-30 | 756283 |
| 2025-09-30 | 851480 |
| 2025-12-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -16,977 (-100.0%) | 0 | $0 | 2026-01-23 | |
| Q3 2025 | Added | 16,977 | +1,072 (6.7%) | 0.19% | $851,480 | 2025-10-14 | |
| Q2 2025 | Reduced | 15,905 | -808 (-4.8%) | 0.2% | $756,283 | 2025-07-15 | |
| Q1 2025 | Reduced | 16,713 | -116,203 (-87.4%) | 0.32% | $741,222 | 2025-04-14 | |
| Q4 2024 | Reduced | 132,916 | -700 (-0.5%) | 2.12% | $6,100,871 | 2025-01-16 | |
| Q3 2024 | Reduced | 133,616 | -1,550 (-1.1%) | 2.29% | $5,975,308 | 2024-10-10 | |
| Q2 2024 | Reduced | 135,166 | -1,006 (-0.7%) | 2.25% | $5,866,921 | 2024-07-23 | |
| Q1 2024 | New | 136,172 | +136,172 (0.0%) | 2.16% | $5,716,501 | 2024-04-30 |
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 23, 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.