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

Reported 16,468 shares, down 145 (0.9%) from the prior quarter.

Reported value 5.7%; share count -0.9% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 16,468 Quarter-end amount reported
Reported value $612,445 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2023

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

89 managers reported FIRST TR EXCHNG TRADED FD V for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Brookstone Capital Management Reduced 713,366 -13,648 0.53% $26,328,554 5 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 702,596 -63,197 0.05% $26,128,459 10 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 447,230 -7,845 0.03% $16,632,000 10 qtrs
MML INVESTORS SERVICES LLC Added 164,014 +2,289 0.03% $6,100,000 2 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 160,032 -22,575 < 0.01% $5,951,590 6 qtrs
Cambridge Investment Research Advisors Inc Added 142,508 +603 0.02% $5,300,000 10 qtrs
Truadvice LLC Added 111,209 +29,613 1.53% $4,151,443 10 qtrs
AE Wealth Management LLC Reduced 109,027 -54,181 0.02% $4,054,724 7 qtrs
Gallagher Fiduciary Advisors LLC Added 94,865 +4,530 0.27% $3,528,029 2 qtrs
Anfield Capital Management LLC Unchanged 91,558 0 1.49% $3,405,042 2 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 01, 2023
Filing type
13F-HR
Position type
FT CBOE VEST BFR

Voting authority reported

Sole
16,468
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.