Form 13-F position report

FIRST TR EXCHNG TRADED FD V

Reported by CWM LLC

ETF profile Manager portfolio Source filing
FJAN CUSIP 33740F623 Manager CIK 0001535847
Latest reported change

Reported 11,691 shares, unchanged from the prior quarter.

Reported value -1.8%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q3 2023
Shares 11,691 Quarter-end amount reported
Reported value $427,000 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2023

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.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Added 294,205 +195,930 (199.4%) 0.04% $14,830,874 2026-05-14
Q4 2025 Reduced 98,275 -6,346 (-6.1%) 0.01% $5,086,000 2026-01-26
Q3 2025 Reduced 104,621 -3,959 (-3.6%) 0.02% $5,247,000 2025-10-15
Q2 2025 Reduced 108,580 -5,431 (-4.8%) 0.02% $5,163,000 2025-07-25
Q1 2025 Added 114,011 +17,284 (17.9%) 0.02% $5,056,000 2025-05-01
Q4 2024 Reduced 96,727 -86,008 (-47.1%) 0.02% $4,440,000 2025-02-04
Q3 2024 Reduced 182,735 -11,077 (-5.7%) 0.04% $8,172,000 2024-10-08
Q2 2024 Reduced 193,812 -7,957 (-3.9%) 0.04% $8,412,000 2024-07-10
Q1 2024 Added 201,769 +190,078 (1625.8%) 0.04% $8,470,000 2024-04-05
Q4 2023 Unchanged 11,691 0 (0.0%) < 0.01% $466,000 2024-02-01
Q3 2023 Unchanged 11,691 0 (0.0%) < 0.01% $427,000 2023-10-11
Q2 2023 Unchanged 11,691 0 (0.0%) < 0.01% $435,000 2023-08-03
Q1 2023 New 11,691 +11,691 (0.0%) < 0.01% $408,000 2023-05-01
Q4 2022 Reduced 0 -2,304 (-100.0%) 0 $0 2023-02-01
Q3 2022 Added 2,304 +14 (0.6%) < 0.01% $70,000 2022-10-27
Q2 2022 Reduced 2,290 -59 (-2.5%) < 0.01% $72,000 2022-07-28
Q1 2022 Reduced 2,349 -44 (-1.8%) < 0.01% $82,000 2022-04-21
Q4 2021 Added 2,393 +5 (0.2%) < 0.01% $82,000 2022-01-31
Q2 2021 Unchanged 2,388 0 (0.0%) < 0.01% $78,000 2021-07-29
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Institutional context

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
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
October 11, 2023
Filing type
13F-HR
Position type
FT CBOE VEST BFR

Voting authority reported

Sole
0
Shared
0
None
11,691

“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.