Form 13-F position report

FIRST TR EXCHNG TRADED FD V

Reported by SUSQUEHANNA INTERNATIONAL GROUP LLP

ETF profile Manager portfolio Source filing
FJAN CUSIP 33740F623 Manager CIK 0001446194
Latest reported change

Reported 19,604 shares, up 1,134 (6.1%) from the prior quarter.

Reported value 3.6%; share count 6.1% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q3 2022
Shares 19,604 Quarter-end amount reported
Reported value $598,000 Fair value at quarter end
Consecutive quarters held 7 Through Q3 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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2025 Reduced 0 -46,679 (-100.0%) 0 $0 2026-02-17
Q3 2025 Added 46,679 +23,586 (102.1%) < 0.01% $2,341,181 2025-11-14
Q2 2025 Added 23,093 +770 (3.4%) < 0.01% $1,098,072 2025-08-14
Q1 2025 New 22,323 +22,323 (0.0%) < 0.01% $990,025 2025-05-14
Q4 2024 Reduced 0 -30,529 (-100.0%) 0 $0 2025-02-14
Q3 2024 Reduced 30,529 -18,007 (-37.1%) < 0.01% $1,365,257 2024-11-14
Q2 2024 Added 48,536 +34,528 (246.5%) < 0.01% $2,106,720 2024-08-15
Q1 2024 Added 14,008 +3,589 (34.4%) < 0.01% $588,056 2024-05-07
Q4 2023 New 10,419 +10,419 (0.0%) < 0.01% $414,989 2024-02-14
Q2 2023 Reduced 0 -7,708 (-100.0%) 0 $0 2023-08-11
Q1 2023 Reduced 7,708 -203 (-2.6%) < 0.01% $268,817 2023-05-16
Q4 2022 Reduced 7,911 -11,693 (-59.6%) < 0.01% $259,008 2023-02-14
Q3 2022 Added 19,604 +1,134 (6.1%) < 0.01% $598,000 2022-11-14
Q2 2022 Added 18,470 +11,925 (182.2%) < 0.01% $577,000 2022-08-15
Q1 2022 Reduced 6,545 -7,427 (-53.2%) < 0.01% $228,000 2022-05-16
Q4 2021 Reduced 13,972 -4,934 (-26.1%) < 0.01% $476,000 2022-02-14
Q3 2021 New 18,906 +18,906 (0.0%) < 0.01% $624,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

54 managers reported FIRST TR EXCHNG TRADED FD V for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
COMMONWEALTH EQUITY SERVICES LLC Reduced 252,858 -2,788 0.02% $7,721,000 7 qtrs
IFP Advisors Inc Added 99,615 +6,795 0.08% $3,027,000 3 qtrs
Cetera Advisors LLC Reduced 92,587 -3,960 0.07% $2,827,000 7 qtrs
AE Wealth Management LLC Added 90,027 +58,390 0.02% $2,749,000 4 qtrs
ADVISOR GROUP HOLDINGS INC Added 83,996 +359 < 0.01% $2,564,000 7 qtrs
Resources Investment Advisors LLC Added 54,056 +554 0.06% $1,651,000 6 qtrs
Marshall Financial Group LLC Unchanged 50,740 0 0.65% $1,549,000 4 qtrs
Kestra Advisory Services LLC Reduced 47,167 -94 0.02% $1,440,000 7 qtrs
Main Street Financial Solutions LLC Reduced 40,880 -1,600 0.21% $1,248,000 7 qtrs
STEPHENS INC AR Reduced 34,974 -20,695 0.02% $1,068,000 3 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 14, 2022
Filing type
13F-HR
Position type
FT CBOE VEST BFR

Voting authority reported

Sole
19,604
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.