Form 13-F position report

FIRST TR EXCHNG TRADED FD V

Reported by Cambridge Investment Research Advisors Inc

ETF profile Manager portfolio Source filing
FJAN CUSIP 33740F623 Manager CIK 0001419186
Latest reported change

Reported 171,016 shares, up 2,858 (1.7%) from the prior quarter.

Reported value 5.0%; share count 1.7% vs. the prior quarter.

Added
% of reported 13F value 0.03% This manager · Q4 2021
Shares 171,016 Quarter-end amount reported
Reported value $5,830 Fair value at quarter end
Consecutive quarters held 4 Through Q4 2021

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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 117,660 +2,344 (2.0%) 0.01% $6,656,000 2026-11-02
Q2 2026 Reduced 115,316 -47,592 (-29.2%) 0.01% $6,353,000 2026-07-27
Q1 2026 Added 162,908 +64,806 (66.1%) 0.02% $8,212,000 2026-04-30
Q4 2025 Reduced 98,102 -25,383 (-20.6%) 0.01% $5,077,000 2026-02-05
Q3 2025 Reduced 123,485 -81,934 (-39.9%) 0.02% $6,193,000 2025-11-12
Q2 2025 Reduced 205,419 -12,581 (-5.8%) 0.03% $9,768,000 2025-07-31
Q1 2025 Added 218,000 +103,064 (89.7%) 0.03% $9,668,000 2025-04-22
Q4 2024 Reduced 114,936 -28,484 (-19.9%) 0.02% $5,276,000 2025-02-14
Q3 2024 Reduced 143,420 -10,952 (-7.1%) 0.02% $6,414,000 2024-10-28
Q2 2024 Reduced 154,372 -13,529 (-8.1%) 0.02% $6,701,000 2024-07-26
Q1 2024 Added 167,901 +75,577 (81.9%) 0.03% $7,048,000 2024-04-24
Q4 2023 Reduced 92,324 -13,348 (-12.6%) 0.02% $3,677,000 2024-02-09
Q3 2023 Reduced 105,672 -36,836 (-25.8%) 0.02% $3,857,000 2023-10-24
Q2 2023 Added 142,508 +603 (0.4%) 0.02% $5,300,000 2023-07-13
Q1 2023 Added 141,905 +4,868 (3.6%) 0.02% $4,949,000 2023-05-11
Q4 2022 Reduced 137,037 -10,171 (-6.9%) 0.02% $4,487,000 2023-02-08
Q3 2022 Reduced 147,208 -3,800 (-2.5%) 0.03% $4,495 2022-10-17
Q2 2022 Added 151,008 +4,867 (3.3%) 0.03% $4,721 2022-07-13
Q1 2022 Reduced 146,141 -24,875 (-14.5%) 0.02% $5,099 2022-05-12
Q4 2021 Added 171,016 +2,858 (1.7%) 0.03% $5,830 2022-02-03
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Institutional context

Who else reported the position

33 managers reported FIRST TR EXCHNG TRADED FD V for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Cetera Advisors LLC Added 1,204,166 +25,552 0.83% $41,050,000 4 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 179,352 +5,907 0.01% $6,114,000 4 qtrs
OLD MISSION CAPITAL LLC Added 49,282 +38,880 0.07% $1,680,000 4 qtrs
Marshall Financial Group LLC New 47,350 +47,350 0.59% $1,614,000 1 qtr
ADVISOR GROUP HOLDINGS INC Reduced 45,062 -20,986 < 0.01% $1,536,000 4 qtrs
Main Street Financial Solutions LLC Unchanged 38,480 0 0.19% $1,312,000 4 qtrs
Kestra Advisory Services LLC Added 29,691 +890 0.01% $1,012,000 4 qtrs
Janney Montgomery Scott LLC Reduced 24,925 -97,512 < 0.01% $850,000 4 qtrs
LINCOLN NATIONAL CORPORATION Reduced 17,758 -2,000 0.01% $605,000 4 qtrs
Integrity Financial Corp WA New 17,685 +17,685 0.45% $603,000 1 qtr
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 03, 2022
Filing type
13F-HR
Position type
BFR

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.