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 32,513 shares, down 12,491 (27.8%) from the prior quarter.

Reported value -23.0%; share count -27.8% vs. the prior quarter.

Reduced
% of reported 13F value 0.06% This manager · Q2 2023
Shares 32,513 Quarter-end amount reported
Reported value $1,209,158 Fair value at quarter end
Consecutive quarters held 5 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
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

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 15, 2023
Filing type
13F-HR
Position type
FT CBOE VEST BFR

Voting authority reported

Sole
0
Shared
0
None
32,513

“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.