Reported 42,037 shares, down 14,382 (25.5%) from the prior quarter.
Reported value -26.9%; share count -25.5% 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 |
|---|---|
| 2022-12-31 | 94000 |
| 2023-03-31 | 1497000 |
| 2023-06-30 | 2098000 |
| 2023-09-30 | 1534000 |
| 2023-12-31 | 1748000 |
| 2024-03-31 | 2786000 |
| 2024-06-30 | 2786000 |
| 2024-09-30 | 2582000 |
| 2024-12-31 | 2428000 |
| 2025-03-31 | 2342000 |
| 2025-06-30 | 2342000 |
| 2025-09-30 | 1941000 |
| 2025-12-31 | 1647000 |
| 2026-03-31 | 1491000 |
| 2026-06-30 | 1527000 |
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 | 27,716 | -1,858 (-6.3%) | < 0.01% | $1,527,000 | 2026-08-14 | |
| Q1 2026 | Reduced | 29,574 | -2,245 (-7.1%) | < 0.01% | $1,491,000 | 2026-05-15 | |
| Q4 2025 | Reduced | 31,819 | -6,889 (-17.8%) | < 0.01% | $1,647,000 | 2026-02-17 | |
| Q3 2025 | Reduced | 38,708 | -10,528 (-21.4%) | < 0.01% | $1,941,000 | 2025-11-14 | |
| Q2 2025 | Reduced | 49,236 | -3,581 (-6.8%) | < 0.01% | $2,342,000 | 2025-08-14 | |
| Q1 2025 | Reduced | 52,817 | -76 (-0.1%) | < 0.01% | $2,342,000 | 2025-05-15 | |
| Q4 2024 | Reduced | 52,893 | -4,852 (-8.4%) | < 0.01% | $2,428,000 | 2025-02-14 | |
| Q3 2024 | Reduced | 57,745 | -6,465 (-10.1%) | < 0.01% | $2,582,000 | 2024-11-14 | |
| Q2 2024 | Reduced | 64,210 | -2,174 (-3.3%) | < 0.01% | $2,786,000 | 2024-08-14 | |
| Q1 2024 | Added | 66,384 | +22,485 (51.2%) | < 0.01% | $2,786,000 | 2024-05-15 | |
| Q4 2023 | Added | 43,899 | +1,862 (4.4%) | < 0.01% | $1,748,000 | 2024-02-14 | |
| Q3 2023 | Reduced | 42,037 | -14,382 (-25.5%) | < 0.01% | $1,534,000 | 2023-11-14 | |
| Q2 2023 | Added | 56,419 | +13,485 (31.4%) | < 0.01% | $2,098,000 | 2023-08-14 | |
| Q1 2023 | Added | 42,934 | +40,049 (1388.2%) | < 0.01% | $1,497,000 | 2023-05-15 | |
| Q4 2022 | New | 2,885 | +2,885 (0.0%) | < 0.01% | $94,000 | 2023-02-14 |
Who else reported the position
86 managers reported FIRST TR EXCHNG TRADED FD V for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS INC | Reduced | 687,921 | -14,675 | 0.04% | $25,109,138 | 11 qtrs |
| Brookstone Capital Management | Reduced | 603,180 | -110,186 | 0.48% | $21,982,003 | 6 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 441,717 | -5,513 | 0.03% | $16,123,000 | 11 qtrs |
| MML INVESTORS SERVICES LLC | Reduced | 160,400 | -3,614 | 0.03% | $5,855,000 | 3 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 155,951 | -4,081 | < 0.01% | $5,692,212 | 7 qtrs |
| BEACON FINANCIAL GROUP | Added | 136,626 | +128,455 | 0.64% | $4,525,000 | 4 qtrs |
| EisnerAmper Wealth Management Corporate Benefits LLC | New | 116,896 | +116,896 | 1.9% | $4,267,000 | 1 qtr |
| LPL Financial LLC | Added | 110,243 | +34,025 | < 0.01% | $4,023,870 | 2 qtrs |
| Truadvice LLC | Reduced | 106,719 | -4,490 | 1.57% | $3,996,627 | 11 qtrs |
| Cambridge Investment Research Advisors Inc | Reduced | 105,672 | -36,836 | 0.02% | $3,857,000 | 11 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- FT CBOE VEST BFR
Voting authority reported
- Sole
- 9,313
- Shared
- 32,724
- 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.