First reported at 6,740 shares this 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 |
|---|---|
| 2024-12-31 | 205637 |
| 2025-03-31 | 204612 |
| 2025-06-30 | 170328 |
| 2025-09-30 | 174416 |
| 2025-12-31 | 176994 |
| 2026-03-31 | 176313 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Unchanged | 5,420 | 0 (0.0%) | 0.05% | $176,313 | 2026-05-12 | |
| Q4 2025 | Unchanged | 5,420 | 0 (0.0%) | 0.06% | $176,994 | 2026-02-03 | |
| Q3 2025 | Unchanged | 5,420 | 0 (0.0%) | 0.05% | $174,416 | 2025-11-12 | |
| Q2 2025 | Reduced | 5,420 | -1,320 (-19.6%) | 0.06% | $170,328 | 2025-08-11 | |
| Q1 2025 | Unchanged | 6,740 | 0 (0.0%) | 0.08% | $204,612 | 2025-05-13 | |
| Q4 2024 | New | 6,740 | +6,740 (0.0%) | 0.07% | $205,637 | 2025-02-05 |
Who else reported the position
32 managers reported FIRST TR EXCHNG TRADED FD V for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Maia Wealth LLC | New | 173,433 | +173,433 | 1.14% | $5,291,441 | 1 qtr |
| Kestra Advisory Services LLC | New | 86,768 | +86,768 | 0.01% | $2,647,292 | 1 qtr |
| Cambridge Investment Research Advisors Inc | New | 40,428 | +40,428 | < 0.01% | $1,233,000 | 1 qtr |
| COMMONWEALTH EQUITY SERVICES LLC | New | 36,234 | +36,234 | < 0.01% | $1,106,000 | 1 qtr |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | New | 30,907 | +30,907 | < 0.01% | $942,973 | 1 qtr |
| LVZ Inc | New | 28,914 | +28,914 | 0.11% | $882,166 | 1 qtr |
| Nicholson Wealth Management Group LLC | New | 24,186 | +24,186 | 0.49% | $737,915 | 1 qtr |
| WealthPLAN Partners LLC | New | 23,220 | +23,220 | 0.1% | $708,442 | 1 qtr |
| Capasso Planning Partners LLC | New | 21,390 | +21,390 | 0.26% | $652,608 | 1 qtr |
| AE Wealth Management LLC | New | 19,040 | +19,040 | < 0.01% | $580,910 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 05, 2025
- Filing type
- 13F-HR
- Position type
- FT VEST US EQUIT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 6,740
“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.