Form 13-F position report

FIRST TR EXCHNG TRADED FD V

Reported by OPPENHEIMER & CO INC

ETF profile Manager portfolio Source filing
FJAN CUSIP 33740F623 Manager CIK 0000822581
Latest reported change

Reported 18,715 shares, up 1,004 (5.7%) from the prior quarter.

Reported value 13.3%; share count 5.7% vs. the prior quarter.

Added
% of reported 13F value 0.01% This manager · Q4 2022
Shares 18,715 Quarter-end amount reported
Reported value $612,733 Fair value at quarter end
Consecutive quarters held 3 Through Q4 2022

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.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 25,257 +513 (2.1%) 0.02% $1,428,788 2026-10-26
Q2 2026 Added 24,744 +370 (1.5%) 0.01% $1,363,147 2026-08-03
Q1 2026 Reduced 24,374 -25 (-0.1%) 0.01% $1,228,693 2026-04-24
Q4 2025 Reduced 24,399 -255 (-1.0%) 0.02% $1,262,648 2026-02-02
Q3 2025 Added 24,654 +305 (1.3%) 0.02% $1,236,519 2025-11-06
Q2 2025 Added 24,349 +2,302 (10.4%) 0.02% $1,157,795 2025-07-31
Q1 2025 Reduced 22,047 -4,298 (-16.3%) 0.01% $977,784 2025-04-23
Q4 2024 Added 26,345 +3 (0.0%) 0.02% $1,209,241 2025-02-05
Q3 2024 Reduced 26,342 -1,977 (-7.0%) 0.02% $1,178,014 2024-11-05
Q2 2024 Added 28,319 +6,766 (31.4%) 0.02% $1,229,195 2024-08-08
Q1 2024 Added 21,553 +953 (4.6%) 0.02% $904,795 2024-05-07
Q4 2023 Added 20,600 +924 (4.7%) 0.02% $820,498 2024-02-13
Q3 2023 Added 19,676 +1,353 (7.4%) 0.01% $718,174 2023-11-08
Q2 2023 Reduced 18,323 -297 (-1.6%) 0.01% $681,432 2023-08-03
Q1 2023 Reduced 18,620 -95 (-0.5%) 0.01% $649,374 2023-05-10
Q4 2022 Added 18,715 +1,004 (5.7%) 0.01% $612,733 2023-02-08
Q3 2022 Added 17,711 +679 (4.0%) 0.01% $541,000 2022-11-14
Q2 2022 New 17,032 +17,032 (0.0%) 0.01% $532,000 2022-08-08
Institutional context

Who else reported the position

60 managers reported FIRST TR EXCHNG TRADED FD V for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
COMMONWEALTH EQUITY SERVICES LLC Reduced 210,972 -41,886 0.02% $6,907,000 8 qtrs
AE Wealth Management LLC Added 138,565 +48,538 0.03% $4,536,645 5 qtrs
Cambridge Investment Research Advisors Inc Reduced 137,037 -10,171 0.02% $4,487,000 8 qtrs
SMART Wealth LLC New 112,451 +112,451 2.77% $3,681,668 1 qtr
IFP Advisors Inc Reduced 90,929 -8,686 0.07% $2,767,000 4 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 78,175 -21,846 < 0.01% $2,560,516 8 qtrs
Cetera Advisors LLC Reduced 65,661 -26,926 0.04% $2,149,754 8 qtrs
Resources Investment Advisors LLC Added 55,778 +1,722 0.05% $1,826,183 7 qtrs
OLD MISSION CAPITAL LLC Added 51,584 +30,654 0.05% $1,688,870 8 qtrs
Marshall Financial Group LLC Reduced 49,090 -1,650 0.62% $1,607,216 5 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 08, 2023
Filing type
13F-HR
Position type
FT CBOE VEST BFR

Voting authority reported

Sole
18,715
Shared
0
None
0

“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.