Reported 6,740 shares, unchanged from the prior quarter.
Reported value -0.5%; share count 0.0% 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 |
|---|---|
| 2024-12-31 | 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
36 managers reported FIRST TR EXCHNG TRADED FD V for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Maia Wealth LLC | Reduced | 134,689 | -38,744 | 0.92% | $4,070,908 | 2 qtrs |
| Kestra Advisory Services LLC | Reduced | 86,165 | -603 | 0.01% | $2,615,788 | 2 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 37,717 | +1,483 | < 0.01% | $1,145,000 | 2 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 34,032 | +3,125 | < 0.01% | $1,033,140 | 2 qtrs |
| CITADEL ADVISORS LLC | Added | 29,988 | +14,411 | < 0.01% | $910,373 | 2 qtrs |
| LVZ Inc | Unchanged | 28,914 | 0 | 0.12% | $877,768 | 2 qtrs |
| Nicholson Wealth Management Group LLC | Unchanged | 24,186 | 0 | 0.48% | $734,236 | 2 qtrs |
| Cambridge Investment Research Advisors Inc | Reduced | 23,915 | -16,513 | < 0.01% | $726,000 | 2 qtrs |
| Capasso Planning Partners LLC | Unchanged | 21,390 | 0 | 0.27% | $649,356 | 2 qtrs |
| Creekmur Asset Management LLC | Reduced | 13,848 | -4,178 | 0.09% | $420,396 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 13, 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.