Form 13-F position report

FIRST TR EXCHANGE-TRADED FD

Reported by FSB PREMIER WEALTH MANAGEMENT INC

ETF profile Manager portfolio Source filing
SDVY CUSIP 33741X102 Manager CIK 0000887748
Latest reported change

Reported 124,166 shares, down 7,490 (5.7%) from the prior quarter.

Reported value 0.2%; share count -5.7% vs. the prior quarter.

Reduced
% of reported 13F value 1.91% This manager · Q2 2023
Shares 124,166 Quarter-end amount reported
Reported value $3,515,137 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 145,070 +35,353 (32.2%) 1.76% $6,258,318 2026-08-12
Q1 2026 Added 109,717 +2,150 (2.0%) 1.36% $4,326,139 2026-05-13
Q4 2025 Added 107,567 +885 (0.8%) 1.31% $4,121,952 2026-02-03
Q3 2025 Reduced 106,682 -2,396 (-2.2%) 1.33% $4,055,994 2025-10-31
Q2 2025 Reduced 109,078 -7,357 (-6.3%) 1.37% $3,848,277 2025-08-15
Q1 2025 Added 116,435 +5,967 (5.4%) 1.52% $3,900,586 2025-05-08
Q4 2024 Added 110,468 +38,778 (54.1%) 1.59% $3,960,291 2025-02-12
Q3 2024 Reduced 71,690 -34,468 (-32.5%) 1.07% $2,608,096 2024-11-14
Q2 2024 Reduced 106,158 -17,514 (-14.2%) 1.6% $3,543,566 2024-08-02
Q1 2024 Reduced 123,672 -16,050 (-11.5%) 2.0% $4,306,287 2024-05-10
Q4 2023 Reduced 139,722 -2,388 (-1.7%) 2.29% $4,578,704 2024-02-09
Q3 2023 Added 142,110 +17,944 (14.5%) 2.23% $4,011,780 2023-11-14
Q2 2023 Reduced 124,166 -7,490 (-5.7%) 1.91% $3,515,137 2023-08-11
Q1 2023 Added 131,656 +45,330 (52.5%) 1.95% $3,508,719 2023-05-04
Q4 2022 Added 86,326 +1,784 (2.1%) 1.23% $2,248,802 2023-02-06
Q3 2022 Added 84,542 +13,986 (19.8%) 1.14% $1,955,000 2022-11-23
Q2 2022 Reduced 70,556 -8 (0.0%) 0.93% $1,684,000 2022-08-01
Q1 2022 Added 70,564 +50,479 (251.3%) 0.95% $1,900,000 2022-04-14
Q4 2021 New 20,085 +20,085 (0.0%) 0.25% $608,000 2022-02-03
Institutional context

Who else reported the position

184 managers reported FIRST TR EXCHANGE-TRADED FD for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
LPL Financial LLC Reduced 5,934,727 -449,794 0.12% $168,012,096 20 qtrs
RAYMOND JAMES & ASSOCIATES Added 2,013,597 +3,701 0.05% $57,004,934 9 qtrs
WELLS FARGO & COMPANY MN Added 1,516,703 +50,079 0.01% $42,937,847 18 qtrs
MORGAN STANLEY Reduced 1,415,066 -46,017 < 0.01% $40,060,543 7 qtrs
ADVISOR GROUP HOLDINGS INC Added 1,390,196 +529,592 0.07% $39,357,943 14 qtrs
Raymond James Financial Services Advisors Inc Reduced 1,169,618 -97,299 0.06% $33,111,894 9 qtrs
ROYAL BANK OF CANADA Reduced 1,108,120 -84,032 < 0.01% $31,371,000 23 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 1,106,996 +316,695 0.01% $31,339,051 10 qtrs
STIFEL FINANCIAL CORP Added 853,733 +308,635 0.03% $24,169,289 10 qtrs
UBS Group AG Added 682,363 +163,078 < 0.01% $19,317,697 7 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 11, 2023
Filing type
13F-HR
Position type
SMID RISNG ETF

Voting authority reported

Sole
124,166
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.