Form 13-F position report

FIRST TR EXCHNG TRADED FD V

Reported by OLD MISSION CAPITAL LLC

ETF profile Manager portfolio Source filing
FJAN CUSIP 33740F623 Manager CIK 0001455915
Latest reported change

Reported 70,308 shares, up 47,859 (213.2%) from the prior quarter.

Reported value 180.7%; share count 213.2% vs. the prior quarter.

Added
% of reported 13F value 0.06% This manager · Q2 2022
Shares 70,308 Quarter-end amount reported
Reported value $2,198,000 Fair value at quarter end
Consecutive quarters held 6 Through Q2 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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -24,674 (-100.0%) 0 $0 2026-05-15
Q4 2025 New 24,674 +24,674 (0.0%) 0.03% $1,276,879 2026-02-17
Q3 2025 Reduced 0 -5,303 (-100.0%) 0 $0 2025-11-14
Q2 2025 New 5,303 +5,303 (0.0%) < 0.01% $252,157 2025-08-14
Q1 2025 Reduced 0 -19,193 (-100.0%) 0 $0 2025-05-15
Q4 2024 New 19,193 +19,193 (0.0%) 0.01% $880,962 2025-02-12
Q3 2024 Reduced 0 -22,605 (-100.0%) 0 $0 2024-11-14
Q2 2024 New 22,605 +22,605 (0.0%) 0.02% $981,176 2024-08-14
Q2 2023 Reduced 0 -37,075 (-100.0%) 0 $0 2023-08-09
Q1 2023 Reduced 37,075 -14,509 (-28.1%) 0.03% $1,292,994 2023-05-12
Q4 2022 Added 51,584 +30,654 (146.5%) 0.05% $1,688,870 2023-02-14
Q3 2022 Reduced 20,930 -49,378 (-70.2%) 0.02% $639,000 2022-11-14
Q2 2022 Added 70,308 +47,859 (213.2%) 0.06% $2,198,000 2022-08-05
Q1 2022 Reduced 22,449 -26,833 (-54.4%) 0.02% $783,000 2022-05-13
Q4 2021 Added 49,282 +38,880 (373.8%) 0.07% $1,680,000 2022-02-10
Q3 2021 Reduced 10,402 -18,724 (-64.3%) 0.01% $343,000 2021-11-12
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Institutional context

Who else reported the position

58 managers reported FIRST TR EXCHNG TRADED FD V for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
COMMONWEALTH EQUITY SERVICES LLC Reduced 255,646 -5,958 0.02% $7,991,000 6 qtrs
Cetera Advisors LLC Added 96,547 +268 0.07% $3,018,000 6 qtrs
IFP Advisors Inc Unchanged 92,820 0 0.09% $2,821,000 2 qtrs
ADVISOR GROUP HOLDINGS INC Added 83,637 +7,832 < 0.01% $2,616,000 6 qtrs
OLD MISSION CAPITAL LLC This report Added 70,308 +47,859 0.06% $2,198,000 6 qtrs
STEPHENS INC AR Reduced 55,669 -6,492 0.04% $1,740,000 2 qtrs
Resources Investment Advisors LLC Added 53,502 +11,709 0.07% $1,672,000 5 qtrs
Marshall Financial Group LLC Added 50,740 +3,390 0.63% $1,586,000 3 qtrs
Kestra Advisory Services LLC Reduced 47,261 -259,260 0.02% $1,477,000 6 qtrs
Main Street Financial Solutions LLC Unchanged 42,480 0 0.17% $1,328,000 6 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 05, 2022
Filing type
13F-HR
Position type
ETP

Voting authority reported

Sole
70,308
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.