FIRST TR EXCHANGE-TRADED FD
Reported by Financial Advocates Investment Management
Reported 158,004 shares, down 10,048 (6.0%) from the prior quarter.
Reported value -12.1%; share count -6.0% 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 |
|---|---|
| 2020-12-31 | 976000 |
| 2021-03-31 | 1279000 |
| 2021-06-30 | 1448000 |
| 2021-09-30 | 1956000 |
| 2021-12-31 | 2302000 |
| 2022-03-31 | 2220000 |
| 2022-06-30 | 1917000 |
| 2022-09-30 | 1880000 |
| 2022-12-31 | 2202084 |
| 2023-03-31 | 2314475 |
| 2023-06-30 | 2632646 |
| 2023-09-30 | 2542350 |
| 2023-12-31 | 3206971 |
| 2024-03-31 | 3749491 |
| 2024-06-30 | 3738009 |
| 2024-09-30 | 4747077 |
| 2024-12-31 | 6024674 |
| 2025-03-31 | 5293190 |
| 2025-06-30 | 3279787 |
| 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 0 | -92,965 (-100.0%) | 0 | $0 | 2025-11-06 | |
| Q2 2025 | Reduced | 92,965 | -65,039 (-41.2%) | 0.27% | $3,279,787 | 2025-08-12 | |
| Q1 2025 | Reduced | 158,004 | -10,048 (-6.0%) | 0.37% | $5,293,190 | 2025-04-28 | |
| Q4 2024 | Added | 168,052 | +37,566 (28.8%) | 0.34% | $6,024,674 | 2025-01-27 | |
| Q3 2024 | Added | 130,486 | +18,503 (16.5%) | 0.27% | $4,747,077 | 2024-10-25 | |
| Q2 2024 | Added | 111,983 | +4,301 (4.0%) | 0.23% | $3,738,009 | 2024-07-29 | |
| Q1 2024 | Added | 107,682 | +9,819 (10.0%) | 0.22% | $3,749,491 | 2024-05-01 | |
| Q4 2023 | Added | 97,863 | +7,804 (8.7%) | 0.21% | $3,206,971 | 2024-02-08 | |
| Q3 2023 | Reduced | 90,059 | -2,936 (-3.2%) | 0.18% | $2,542,350 | 2023-10-27 | |
| Q2 2023 | Added | 92,995 | +6,150 (7.1%) | 0.19% | $2,632,646 | 2023-08-07 | |
| Q1 2023 | Added | 86,845 | +2,312 (2.7%) | 0.17% | $2,314,475 | 2023-05-11 | |
| Q4 2022 | Added | 84,533 | +3,260 (4.0%) | 0.16% | $2,202,084 | 2023-02-15 | |
| Q3 2022 | Added | 81,273 | +1,012 (1.3%) | 0.16% | $1,880,000 | 2022-11-14 | |
| Q2 2022 | Added | 80,261 | +622 (0.8%) | 0.16% | $1,917,000 | 2022-08-12 | |
| Q1 2022 | Added | 79,639 | +3,684 (4.9%) | 0.15% | $2,220,000 | 2022-05-11 | |
| Q4 2021 | Added | 75,955 | +6,772 (9.8%) | 0.15% | $2,302,000 | 2022-02-14 | |
| Q3 2021 | Added | 69,183 | +19,415 (39.0%) | 0.13% | $1,956,000 | 2021-11-04 | |
| Q2 2021 | Added | 49,768 | +4,727 (10.5%) | 0.1% | $1,448,000 | 2021-08-03 | |
| Q1 2021 | Added | 45,041 | +3,943 (9.6%) | 0.09% | $1,279,000 | 2021-05-10 | |
| Q4 2020 | Added | 41,098 | +3,188 (8.4%) | 0.07% | $976,000 | 2021-02-12 | |
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Who else reported the position
543 managers reported FIRST TR EXCHANGE-TRADED FD for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 23,374,014 | +1,438,128 | 0.3% | $783,029,368 | 27 qtrs |
| MORGAN STANLEY | Added | 19,474,019 | +744,115 | 0.05% | $652,379,676 | 14 qtrs |
| WELLS FARGO & COMPANY MN | Added | 13,235,883 | +503,763 | 0.1% | $443,402,092 | 25 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 12,496,285 | +1,860,262 | 0.16% | $418,625,569 | 2 qtrs |
| Bank of America Corporation | Added | 7,822,311 | +723,258 | 0.02% | $262,047,402 | 8 qtrs |
| UBS Group AG | Added | 6,749,559 | +130,692 | 0.04% | $226,110,227 | 14 qtrs |
| ROYAL BANK OF CANADA | Added | 5,893,579 | +294,498 | 0.04% | $197,436,000 | 30 qtrs |
| Cetera Investment Advisers | Added | 5,003,154 | +1,556,017 | 0.32% | $167,605,681 | 16 qtrs |
| Capital Investment Advisors LLC | Added | 3,731,491 | +221,441 | 2.45% | $125,004,962 | 5 qtrs |
| STIFEL FINANCIAL CORP | Added | 3,479,471 | +707,718 | 0.12% | $116,565,463 | 17 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- April 28, 2025
- Filing type
- 13F-HR
- Position type
- SMID RISNG ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 158,004
“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.