Reported 5,420 shares, unchanged from the prior quarter.
Reported value 1.5%; 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
47 managers reported FIRST TR EXCHNG TRADED FD VI for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Kestra Advisory Services LLC | Added | 71,093 | +20,998 | < 0.01% | $2,321,592 | 5 qtrs |
| Apollon Wealth Management LLC | Reduced | 33,709 | -18,208 | 0.02% | $1,100,791 | 3 qtrs |
| Cambridge Investment Research Advisors Inc | Reduced | 29,795 | -13,734 | < 0.01% | $973,000 | 5 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 26,953 | +12,399 | < 0.01% | $880,173 | 5 qtrs |
| LVZ Inc | Reduced | 26,614 | -2,300 | 0.1% | $869,099 | 5 qtrs |
| Janney Montgomery Scott LLC | Added | 23,499 | +772 | < 0.01% | $767,000 | 3 qtrs |
| Capasso Planning Partners LLC | Added | 22,053 | +663 | 0.39% | $720,156 | 5 qtrs |
| FWG Investments LLC | New | 20,569 | +20,569 | 0.43% | $671,695 | 1 qtr |
| Madrona Financial Services LLC | New | 18,531 | +18,531 | 0.13% | $605,143 | 1 qtr |
| Buck Wealth Strategies LLC | Added | 18,140 | +800 | 0.08% | $592,374 | 4 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 03, 2026
- 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.