Reported 5,420 shares, unchanged from the prior quarter.
Reported value 2.4%; 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
39 managers reported FIRST TR EXCHNG TRADED FD V for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Apollon Wealth Management LLC | Reduced | 51,917 | -253 | 0.03% | $1,670,689 | 2 qtrs |
| Kestra Advisory Services LLC | Unchanged | 50,095 | 0 | < 0.01% | $1,612,057 | 4 qtrs |
| Cambridge Investment Research Advisors Inc | Added | 43,529 | +246 | < 0.01% | $1,401,000 | 4 qtrs |
| LVZ Inc | Unchanged | 28,914 | 0 | 0.11% | $930,453 | 4 qtrs |
| CITADEL ADVISORS LLC | Added | 27,000 | +14,440 | < 0.01% | $868,860 | 4 qtrs |
| Janney Montgomery Scott LLC | Unchanged | 22,727 | 0 | < 0.01% | $731,000 | 2 qtrs |
| Capasso Planning Partners LLC | Unchanged | 21,390 | 0 | 0.42% | $688,330 | 4 qtrs |
| SUMMIT WEALTH GROUP LLC CO | New | 1,990 | +1,990 | 0.06% | $595,049 | 1 qtr |
| Buck Wealth Strategies LLC | Unchanged | 17,340 | 0 | 0.08% | $558,001 | 3 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 16,647 | -1,060 | < 0.01% | $535,700 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 12, 2025
- Filing type
- 13F-HR
- Position type
- FT VEST US EQUIT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 5,420
“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.