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 109,717 shares, up 2,150 (2.0%) from the prior quarter.

Reported value 5.0%; share count 2.0% vs. the prior quarter.

Added
% of reported 13F value 1.36% This manager · Q1 2026
Shares 109,717 Quarter-end amount reported
Reported value $4,326,139 Fair value at quarter end
Consecutive quarters held 18 Through Q1 2026

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

596 managers reported FIRST TR EXCHANGE-TRADED FD for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
LPL Financial LLC Reduced 24,870,852 -21,317 0.26% $980,657,548 31 qtrs
MORGAN STANLEY Added 18,583,991 +637,135 0.04% $732,766,845 18 qtrs
RAYMOND JAMES FINANCIAL INC Added 15,324,967 +1,219,704 0.19% $604,263,462 6 qtrs
WELLS FARGO & COMPANY MN Added 12,623,609 +184,206 0.09% $497,748,935 29 qtrs
Bank of America Corporation Added 9,463,585 +564,137 0.03% $373,149,145 12 qtrs
Cetera Investment Advisers Added 7,943,362 +227,423 0.33% $313,206,776 20 qtrs
ROYAL BANK OF CANADA Added 6,670,911 +322,622 0.05% $263,034,000 34 qtrs
UBS Group AG Reduced 6,289,010 -652,155 0.04% $247,975,664 18 qtrs
Capital Investment Advisors LLC Added 4,575,086 +199,463 2.64% $180,395,621 9 qtrs
STIFEL FINANCIAL CORP Reduced 3,945,429 -222,431 0.14% $155,569,786 21 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 13, 2026
Filing type
13F-HR
Position type
UIT EXCHANGE TRADED

Voting authority reported

Sole
109,717
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.