Reported 252,858 shares, down 2,788 (1.1%) from the prior quarter.
Reported value -3.4%; share count -1.1% 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 |
|---|---|
| 2021-12-31 | 6114000 |
| 2022-03-31 | 9127000 |
| 2022-06-30 | 7991000 |
| 2022-09-30 | 7721000 |
| 2022-12-31 | 6907000 |
| 2023-03-31 | 15870000 |
| 2023-06-30 | 16632000 |
| 2023-09-30 | 16123000 |
| 2023-12-31 | 16741000 |
| 2024-03-31 | 20948000 |
| 2024-06-30 | 14530000 |
| 2024-09-30 | 8157000 |
| 2024-12-31 | 8157000 |
| 2025-03-31 | 10893000 |
| 2025-06-30 | 10967000 |
| 2025-09-30 | 10296000 |
| 2025-12-31 | 8733604 |
| 2026-03-31 | 11117740 |
| 2026-06-30 | 11707654 |
| 2026-09-30 | 11103125 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 196,272 | -16,247 (-7.6%) | 0.01% | $11,103,125 | 2026-11-02 | |
| Q2 2026 | Reduced | 212,519 | -8,027 (-3.6%) | 0.01% | $11,707,654 | 2026-07-29 | |
| Q1 2026 | Added | 220,546 | +51,781 (30.7%) | 0.02% | $11,117,740 | 2026-04-27 | |
| Q4 2025 | Reduced | 168,765 | -36,513 (-17.8%) | 0.01% | $8,733,604 | 2026-02-12 | |
| Q3 2025 | Reduced | 205,278 | -25,353 (-11.0%) | 0.01% | $10,296,000 | 2025-10-22 | |
| Q2 2025 | Reduced | 230,631 | -14,991 (-6.1%) | 0.01% | $10,967,000 | 2025-08-06 | |
| Q1 2025 | Added | 245,622 | +67,903 (38.2%) | 0.02% | $10,893,000 | 2025-05-09 | |
| Q4 2024 | Reduced | 177,719 | -4,678 (-2.6%) | 0.01% | $8,157,000 | 2025-02-10 | |
| Q3 2024 | Reduced | 182,397 | -152,361 (-45.5%) | 0.01% | $8,157,000 | 2024-10-18 | |
| Q2 2024 | Reduced | 334,758 | -164,239 (-32.9%) | 0.02% | $14,530,000 | 2024-07-31 | |
| Q1 2024 | Added | 498,997 | +78,693 (18.7%) | 0.03% | $20,948,000 | 2024-04-29 | |
| Q4 2023 | Reduced | 420,304 | -21,413 (-4.8%) | 0.03% | $16,741,000 | 2024-02-06 | |
| Q3 2023 | Reduced | 441,717 | -5,513 (-1.2%) | 0.03% | $16,123,000 | 2023-10-23 | |
| Q2 2023 | Reduced | 447,230 | -7,845 (-1.7%) | 0.03% | $16,632,000 | 2023-08-10 | |
| Q1 2023 | Added | 455,075 | +244,103 (115.7%) | 0.03% | $15,870,000 | 2023-05-11 | |
| Q4 2022 | Reduced | 210,972 | -41,886 (-16.6%) | 0.02% | $6,907,000 | 2023-02-07 | |
| Q3 2022 | Reduced | 252,858 | -2,788 (-1.1%) | 0.02% | $7,721,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 255,646 | -5,958 (-2.3%) | 0.02% | $7,991,000 | 2022-07-19 | |
| Q1 2022 | Added | 261,604 | +82,252 (45.9%) | 0.02% | $9,127,000 | 2022-05-04 | |
| Q4 2021 | Added | 179,352 | +5,907 (3.4%) | 0.01% | $6,114,000 | 2022-01-31 | |
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Who else reported the position
54 managers reported FIRST TR EXCHNG TRADED FD V for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC This report | Reduced | 252,858 | -2,788 | 0.02% | $7,721,000 | 7 qtrs |
| IFP Advisors Inc | Added | 99,615 | +6,795 | 0.08% | $3,027,000 | 3 qtrs |
| Cetera Advisors LLC | Reduced | 92,587 | -3,960 | 0.07% | $2,827,000 | 7 qtrs |
| AE Wealth Management LLC | Added | 90,027 | +58,390 | 0.02% | $2,749,000 | 4 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 83,996 | +359 | < 0.01% | $2,564,000 | 7 qtrs |
| Resources Investment Advisors LLC | Added | 54,056 | +554 | 0.06% | $1,651,000 | 6 qtrs |
| Marshall Financial Group LLC | Unchanged | 50,740 | 0 | 0.65% | $1,549,000 | 4 qtrs |
| Kestra Advisory Services LLC | Reduced | 47,167 | -94 | 0.02% | $1,440,000 | 7 qtrs |
| Main Street Financial Solutions LLC | Reduced | 40,880 | -1,600 | 0.21% | $1,248,000 | 7 qtrs |
| STEPHENS INC AR | Reduced | 34,974 | -20,695 | 0.02% | $1,068,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- FT CBOE VEST BFR
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 252,858
“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.