First reported at 31,345 shares this 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
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 | 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 |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 16, 2022
- Filing type
- 13F-HR
- Position type
- FT CBOE VEST BFR
Voting authority reported
- Sole
- 31,345
- 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.