Reported 26 shares, down 1,436 (98.2%) from the prior quarter.
Reported value -100.0%; share count -98.2% 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 |
|---|---|
| 2022-03-31 | 21000 |
| 2022-06-30 | 7000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 0 |
| 2023-12-31 | 12 |
| 2024-03-31 | 120 |
| 2024-06-30 | 112 |
| 2024-09-30 | 104 |
| 2024-12-31 | 155 |
| 2025-03-31 | 101 |
| 2025-06-30 | 162 |
| 2025-09-30 | 22468 |
| 2025-12-31 | 6610 |
| 2026-03-31 | 129134 |
| 2026-06-30 | 10553 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 929 | -10,165 (-91.6%) | < 0.01% | $10,553 | 2026-08-13 | |
| Q1 2026 | Added | 11,094 | +10,654 (2421.4%) | < 0.01% | $129,134 | 2026-05-15 | |
| Q4 2025 | Reduced | 440 | -568 (-56.3%) | < 0.01% | $6,610 | 2026-02-13 | |
| Q3 2025 | Added | 1,008 | +1,001 (14300.0%) | < 0.01% | $22,468 | 2025-11-14 | |
| Q2 2025 | Reduced | 7 | -1 (-12.5%) | < 0.01% | $162 | 2025-08-15 | |
| Q1 2025 | Reduced | 8 | -1 (-11.1%) | < 0.01% | $101 | 2025-05-15 | |
| Q4 2024 | Added | 9 | +1 (12.5%) | < 0.01% | $155 | 2025-02-14 | |
| Q3 2024 | Unchanged | 8 | 0 (0.0%) | < 0.01% | $104 | 2024-11-14 | |
| Q2 2024 | Unchanged | 8 | 0 (0.0%) | < 0.01% | $112 | 2024-08-14 | |
| Q1 2024 | Added | 8 | +7 (700.0%) | < 0.01% | $120 | 2024-05-15 | |
| Q4 2023 | New | 1 | +1 (0.0%) | < 0.01% | $12 | 2024-02-13 | |
| Q4 2022 | Reduced | 0 | -26 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Reduced | 26 | -1,436 (-98.2%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | Unchanged | 1,462 | 0 (0.0%) | < 0.01% | $7,000 | 2022-08-15 | |
| Q1 2022 | New | 1,462 | +1,462 (0.0%) | < 0.01% | $21,000 | 2022-05-13 |
Who else reported the position
49 managers reported FIRST TR EXCHNG TRADED FD V for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Cetera Investment Advisers | Added | 330,536 | +39,875 | 0.04% | $1,805,000 | 4 qtrs |
| KESTRA PRIVATE WEALTH SERVICES LLC | Added | 143,956 | +58,914 | 0.05% | $786,000 | 2 qtrs |
| Sigma Planning Corp | Added | 86,559 | +57,805 | 0.02% | $473,000 | 4 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 84,306 | -2,037 | < 0.01% | $460,000 | 4 qtrs |
| HAP Trading LLC | Added | 82,780 | +19,859 | 0.03% | $452,000 | 4 qtrs |
| HighTower Advisors LLC | Added | 75,404 | +30,525 | < 0.01% | $412,000 | 2 qtrs |
| Ambassador Advisors LLC | New | 66,663 | +66,663 | 0.09% | $364,000 | 1 qtr |
| Global Assets Advisory LLC | New | 54,115 | +54,115 | 0.31% | $307,000 | 1 qtr |
| FLOW TRADERS U S LLC | New | 53,096 | +53,096 | 0.02% | $290,000 | 3 qtrs |
| INDEPENDENT FINANCIAL GROUP LLC | Added | 50,075 | +1,200 | 0.02% | $273,410 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- SKYBRIDGE CRYPTO
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 26
“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.