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 20,600 shares, up 924 (4.7%) from the prior quarter.

Reported value 14.2%; share count 4.7% vs. the prior quarter.

Added
% of reported 13F value 0.02% This manager · Q4 2023
Shares 20,600 Quarter-end amount reported
Reported value $820,498 Fair value at quarter end
Consecutive quarters held 7 Through Q4 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.

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

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
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 13, 2024
Filing type
13F-HR
Position type
FT CBOE VEST BFR

Voting authority reported

Sole
20,600
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.