Reported 0 shares, down 15,673 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 | 534000 |
| 2022-03-31 | 0 |
| 2022-06-30 | 980000 |
| 2022-09-30 | 0 |
| 2024-03-31 | 205870 |
| 2024-06-30 | 663190 |
| 2024-09-30 | 1267365 |
| 2024-12-31 | 0 |
| 2025-03-31 | 265169 |
| 2025-06-30 | 252490 |
| 2025-09-30 | 0 |
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 2025 | Reduced | 0 | -5,310 (-100.0%) | 0 | $0 | 2025-11-14 | |
| Q2 2025 | Reduced | 5,310 | -669 (-11.2%) | < 0.01% | $252,490 | 2025-08-14 | |
| Q1 2025 | New | 5,979 | +5,979 (0.0%) | < 0.01% | $265,169 | 2025-05-14 | |
| Q4 2024 | Reduced | 0 | -28,340 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | Added | 28,340 | +13,061 (85.5%) | < 0.01% | $1,267,365 | 2024-11-15 | |
| Q2 2024 | Added | 15,279 | +10,375 (211.6%) | < 0.01% | $663,190 | 2024-08-15 | |
| Q1 2024 | New | 4,904 | +4,904 (0.0%) | < 0.01% | $205,870 | 2024-05-16 | |
| Q3 2022 | Reduced | 0 | -31,345 (-100.0%) | 0 | $0 | 2022-11-15 | |
| Q2 2022 | New | 31,345 | +31,345 (0.0%) | < 0.01% | $980,000 | 2022-08-16 | |
| Q1 2022 | Reduced | 0 | -15,673 (-100.0%) | 0 | $0 | 2022-05-17 | |
| Q4 2021 | New | 15,673 | +15,673 (0.0%) | < 0.01% | $534,000 | 2022-02-15 |
Who else reported the position
53 managers reported FIRST TR EXCHNG TRADED FD V for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Kestra Advisory Services LLC | Added | 306,521 | +276,830 | 0.11% | $10,695,000 | 5 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 261,604 | +82,252 | 0.02% | $9,127,000 | 5 qtrs |
| Larson Financial Group LLC | New | 142,664 | +142,664 | 0.8% | $4,978,000 | 1 qtr |
| Cetera Advisors LLC | Reduced | 96,279 | -1,107,887 | 0.07% | $3,359,000 | 5 qtrs |
| IFP Advisors Inc | New | 92,820 | +92,820 | 0.09% | $2,821,000 | 1 qtr |
| ADVISOR GROUP HOLDINGS INC | Added | 75,805 | +30,743 | < 0.01% | $2,577,000 | 5 qtrs |
| STEPHENS INC AR | New | 62,161 | +62,161 | 0.04% | $2,169,000 | 1 qtr |
| Marshall Financial Group LLC | Unchanged | 47,350 | 0 | 0.68% | $1,652,000 | 2 qtrs |
| Main Street Financial Solutions LLC | Added | 42,480 | +4,000 | 0.22% | $1,482,000 | 5 qtrs |
| Resources Investment Advisors LLC | New | 41,793 | +41,793 | 0.06% | $1,458,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 17, 2022
- Filing type
- 13F-HR
- Position type
- FT CBOE VEST 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.