FIRST TR EXCHNG TRADED FD V
Reported by Cambridge Investment Research Advisors Inc
Reported 105,672 shares, down 36,836 (25.8%) from the prior quarter.
Reported value -27.2%; share count -25.8% 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 |
|---|---|
| 2021-12-31 | 5830 |
| 2022-03-31 | 5099 |
| 2022-06-30 | 4721 |
| 2022-09-30 | 4495 |
| 2022-12-31 | 4487000 |
| 2023-03-31 | 4949000 |
| 2023-06-30 | 5300000 |
| 2023-09-30 | 3857000 |
| 2023-12-31 | 3677000 |
| 2024-03-31 | 7048000 |
| 2024-06-30 | 6701000 |
| 2024-09-30 | 6414000 |
| 2024-12-31 | 5276000 |
| 2025-03-31 | 9668000 |
| 2025-06-30 | 9768000 |
| 2025-09-30 | 6193000 |
| 2025-12-31 | 5077000 |
| 2026-03-31 | 8212000 |
| 2026-06-30 | 6353000 |
| 2026-09-30 | 6656000 |
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 |
|---|---|---|---|---|---|---|---|
| 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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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 This report | Reduced | 105,672 | -36,836 | 0.02% | $3,857,000 | 11 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- October 24, 2023
- 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.