Form 13-F position report

FIRST TR EXCHNG TRADED FD V

Reported by TRUIST FINANCIAL CORPORATION

ETF profile Manager portfolio Source filing
FJAN CUSIP 33740F623 Manager CIK 0000092230
Latest reported change

First reported at 23,048 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q1 2022
Shares 23,048 Quarter-end amount reported
Reported value $804,000 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2022

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 28,520 +1,313 (4.8%) < 0.01% $1,613,376 2026-10-30
Q2 2026 Reduced 27,207 -1,087 (-3.8%) < 0.01% $1,498,834 2026-07-28
Q1 2026 Added 28,294 +3,459 (13.9%) < 0.01% $1,426,301 2026-04-27
Q4 2025 Reduced 24,835 -230 (-0.9%) < 0.01% $1,285,211 2026-02-02
Q3 2025 Reduced 25,065 -1,268 (-4.8%) < 0.01% $1,257,135 2025-11-03
Q2 2025 Reduced 26,333 -491 (-1.8%) < 0.01% $1,252,134 2025-07-18
Q1 2025 Added 26,824 +1,935 (7.8%) < 0.01% $1,189,644 2025-04-29
Q4 2024 Reduced 24,889 -55 (-0.2%) < 0.01% $1,142,410 2025-01-31
Q3 2024 Reduced 24,944 -122 (-0.5%) < 0.01% $1,115,496 2024-11-13
Q2 2024 Reduced 25,066 -1,362 (-5.2%) < 0.01% $1,087,997 2024-08-21
Q1 2024 Added 26,428 +11,272 (74.4%) < 0.01% $1,109,447 2024-05-13
Q4 2023 Reduced 15,156 -928 (-5.8%) < 0.01% $603,663 2024-02-02
Q3 2023 Reduced 16,084 -384 (-2.3%) < 0.01% $587,066 2023-11-14
Q2 2023 Reduced 16,468 -145 (-0.9%) < 0.01% $612,445 2023-08-01
Q1 2023 New 16,613 +16,613 (0.0%) < 0.01% $579,380 2023-05-05
Q4 2022 Reduced 0 -21,192 (-100.0%) 0 $0 2023-02-17
Q3 2022 Reduced 21,192 -385 (-1.8%) < 0.01% $647,000 2022-10-26
Q2 2022 Reduced 21,577 -1,471 (-6.4%) < 0.01% $674,000 2022-07-22
Q1 2022 New 23,048 +23,048 (0.0%) < 0.01% $804,000 2022-04-22
Institutional context

Who else reported the position

53 managers reported FIRST TR EXCHNG TRADED FD V for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Kestra Advisory Services LLC Added 306,521 +276,830 0.11% $10,695,000 5 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 261,604 +82,252 0.02% $9,127,000 5 qtrs
Larson Financial Group LLC New 142,664 +142,664 0.8% $4,978,000 1 qtr
Cetera Advisors LLC Reduced 96,279 -1,107,887 0.07% $3,359,000 5 qtrs
IFP Advisors Inc New 92,820 +92,820 0.09% $2,821,000 1 qtr
ADVISOR GROUP HOLDINGS INC Added 75,805 +30,743 < 0.01% $2,577,000 5 qtrs
STEPHENS INC AR New 62,161 +62,161 0.04% $2,169,000 1 qtr
Marshall Financial Group LLC Unchanged 47,350 0 0.68% $1,652,000 2 qtrs
Main Street Financial Solutions LLC Added 42,480 +4,000 0.22% $1,482,000 5 qtrs
Resources Investment Advisors LLC New 41,793 +41,793 0.06% $1,458,000 4 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
April 22, 2022
Filing type
13F-HR
Position type
FT CBOE VEST BFR

Voting authority reported

Sole
23,048
Shared
0
None
0

“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.