Reported 441,717 shares, down 5,513 (1.2%) from the prior quarter.
Reported value -3.1%; share count -1.2% 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 |
|---|---|
| 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
86 managers reported FIRST TR EXCHNG TRADED FD V for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS INC | Reduced | 687,921 | -14,675 | 0.04% | $25,109,138 | 11 qtrs |
| Brookstone Capital Management | Reduced | 603,180 | -110,186 | 0.48% | $21,982,003 | 6 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC This report | Reduced | 441,717 | -5,513 | 0.03% | $16,123,000 | 11 qtrs |
| MML INVESTORS SERVICES LLC | Reduced | 160,400 | -3,614 | 0.03% | $5,855,000 | 3 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 155,951 | -4,081 | < 0.01% | $5,692,212 | 7 qtrs |
| BEACON FINANCIAL GROUP | Added | 136,626 | +128,455 | 0.64% | $4,525,000 | 4 qtrs |
| EisnerAmper Wealth Management Corporate Benefits LLC | New | 116,896 | +116,896 | 1.9% | $4,267,000 | 1 qtr |
| LPL Financial LLC | Added | 110,243 | +34,025 | < 0.01% | $4,023,870 | 2 qtrs |
| Truadvice LLC | Reduced | 106,719 | -4,490 | 1.57% | $3,996,627 | 11 qtrs |
| Cambridge Investment Research Advisors Inc | Reduced | 105,672 | -36,836 | 0.02% | $3,857,000 | 11 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- October 23, 2023
- Filing type
- 13F-HR
- Position type
- FT CBOE VEST BFR
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 441,717
“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.