Reported 30,072 shares, down 928 (3.0%) from the prior quarter.
Reported value 5.9%; share count -3.0% 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 |
|---|---|
| 2021-09-30 | 309000 |
| 2021-12-31 | 319000 |
| 2022-06-30 | 456000 |
| 2022-09-30 | 456000 |
| 2022-12-31 | 477876 |
| 2023-03-31 | 1569519 |
| 2023-06-30 | 1209158 |
| 2023-09-30 | 1131500 |
| 2023-12-31 | 1197768 |
| 2024-03-31 | 2341770 |
| 2024-06-30 | 1354289 |
| 2024-09-30 | 846192 |
| 2024-12-31 | 775622 |
| 2025-03-31 | 897422 |
| 2025-06-30 | 1052091 |
| 2025-09-30 | 1201711 |
| 2025-12-31 | 1011402 |
| 2026-03-31 | 1829631 |
| 2026-06-30 | 1867000 |
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 |
|---|---|---|---|---|---|---|---|
| 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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Who else reported the position
92 managers reported FIRST TR EXCHNG TRADED FD V for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS INC | Reduced | 658,850 | -29,071 | 0.05% | $26,241,971 | 12 qtrs |
| Brookstone Capital Management | Reduced | 475,332 | -127,848 | 0.37% | $18,932,466 | 7 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 420,304 | -21,413 | 0.03% | $16,741,000 | 12 qtrs |
| AE Wealth Management LLC | Added | 236,465 | +138,329 | 0.05% | $9,557,926 | 9 qtrs |
| MML INVESTORS SERVICES LLC | Added | 163,254 | +2,854 | 0.03% | $6,502,000 | 4 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 153,801 | -2,150 | < 0.01% | $6,125,894 | 8 qtrs |
| LPL Financial LLC | Added | 116,998 | +6,755 | < 0.01% | $4,660,030 | 3 qtrs |
| EisnerAmper Wealth Management Corporate Benefits LLC | Reduced | 109,521 | -7,375 | 1.59% | $4,362,000 | 2 qtrs |
| Gallagher Fiduciary Advisors LLC | Added | 100,217 | +2,883 | 0.14% | $3,991,643 | 4 qtrs |
| Cambridge Investment Research Advisors Inc | Reduced | 92,324 | -13,348 | 0.02% | $3,677,000 | 12 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 16, 2024
- Filing type
- 13F-HR
- Position type
- FT CBOE VEST BFR
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 30,072
“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.