Form 13-F position report

FIRST TR EXCHNG TRADED FD V

Reported by HARBOUR INVESTMENTS INC

ETF profile Manager portfolio Source filing
FJAN CUSIP 33740F623 Manager CIK 0000810121
Latest reported change

Reported 9,354 shares, unchanged from the prior quarter.

Reported value 3.2%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.02% This manager · Q4 2021
Shares 9,354 Quarter-end amount reported
Reported value $319,000 Fair value at quarter end
Consecutive quarters held 4 Through Q4 2021

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
Q2 2026 Reduced 33,890 -2,405 (-6.6%) 0.03% $1,867,000 2026-08-12
Q1 2026 Added 36,295 +16,751 (85.7%) 0.03% $1,829,631 2026-05-15
Q4 2025 Reduced 19,544 -4,416 (-18.4%) 0.02% $1,011,402 2026-02-09
Q3 2025 Added 23,960 +1,834 (8.3%) 0.03% $1,201,711 2025-11-12
Q2 2025 Added 22,126 +1,891 (9.3%) 0.03% $1,052,091 2025-07-28
Q1 2025 Added 20,235 +3,337 (19.7%) 0.03% $897,422 2025-05-08
Q4 2024 Reduced 16,898 -2,024 (-10.7%) 0.02% $775,622 2025-02-10
Q3 2024 Reduced 18,922 -12,279 (-39.4%) 0.03% $846,192 2024-11-04
Q2 2024 Reduced 31,201 -24,582 (-44.1%) 0.05% $1,354,289 2024-07-26
Q1 2024 Added 55,783 +25,711 (85.5%) 0.08% $2,341,770 2024-07-22
Q4 2023 Reduced 30,072 -928 (-3.0%) 0.05% $1,197,768 2024-02-16
Q3 2023 Reduced 31,000 -1,513 (-4.7%) 0.06% $1,131,500 2023-11-15
Q2 2023 Reduced 32,513 -12,491 (-27.8%) 0.06% $1,209,158 2023-08-15
Q1 2023 Added 45,004 +30,408 (208.3%) 0.09% $1,569,519 2023-05-15
Q4 2022 Unchanged 14,596 0 (0.0%) 0.03% $477,876 2023-02-16
Q3 2022 Unchanged 14,596 0 (0.0%) 0.03% $456,000 2022-11-15
Q2 2022 Added 14,596 +5,242 (56.0%) 0.03% $456,000 2022-08-15
Q4 2021 Unchanged 9,354 0 (0.0%) 0.02% $319,000 2022-02-16
Q3 2021 Reduced 9,354 -2,010 (-17.7%) < 0.01% $309,000 2021-11-15
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Institutional context

Who else reported the position

33 managers reported FIRST TR EXCHNG TRADED FD V for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Cetera Advisors LLC Added 1,204,166 +25,552 0.83% $41,050,000 4 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 179,352 +5,907 0.01% $6,114,000 4 qtrs
OLD MISSION CAPITAL LLC Added 49,282 +38,880 0.07% $1,680,000 4 qtrs
Marshall Financial Group LLC New 47,350 +47,350 0.59% $1,614,000 1 qtr
ADVISOR GROUP HOLDINGS INC Reduced 45,062 -20,986 < 0.01% $1,536,000 4 qtrs
Main Street Financial Solutions LLC Unchanged 38,480 0 0.19% $1,312,000 4 qtrs
Kestra Advisory Services LLC Added 29,691 +890 0.01% $1,012,000 4 qtrs
Janney Montgomery Scott LLC Reduced 24,925 -97,512 < 0.01% $850,000 4 qtrs
LINCOLN NATIONAL CORPORATION Reduced 17,758 -2,000 0.01% $605,000 4 qtrs
Integrity Financial Corp WA New 17,685 +17,685 0.45% $603,000 1 qtr
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 16, 2022
Filing type
13F-HR
Position type
FT CBOE VEST BFR

Voting authority reported

Sole
0
Shared
0
None
9,354

“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.