Form 13-F position report

FIRST TR EXCHNG TRADED FD V

Reported by Brookstone Capital Management

ETF profile Manager portfolio Source filing
FJAN CUSIP 33740F623 Manager CIK 0001599584
Latest reported change

First reported at 7,810 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q2 2022
Shares 7,810 Quarter-end amount reported
Reported value $249,000 Fair value at quarter end
Consecutive quarters held 1 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.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 280,710 -8,843 (-3.1%) 0.16% $15,879,756 2026-10-22
Q2 2026 Reduced 289,553 -27,069 (-8.5%) 0.16% $15,951,464 2026-07-15
Q1 2026 Added 316,622 +10,835 (3.5%) 0.18% $15,960,905 2026-04-16
Q4 2025 Reduced 305,787 -51,946 (-14.5%) 0.18% $15,824,467 2026-01-15
Q3 2025 Reduced 357,733 -15,557 (-4.2%) 0.21% $17,942,052 2025-10-15
Q2 2025 Reduced 373,290 -12,391 (-3.2%) 0.23% $17,749,930 2025-07-30
Q1 2025 Reduced 385,681 -10,887 (-2.7%) 0.25% $17,104,943 2025-04-29
Q4 2024 Reduced 396,568 -16,646 (-4.0%) 0.26% $18,202,540 2025-01-13
Q3 2024 Reduced 413,214 -4,439 (-1.1%) 0.27% $18,478,921 2024-10-08
Q2 2024 Reduced 417,653 -23,527 (-5.3%) 0.3% $18,284,840 2024-07-18
Q1 2024 Reduced 441,180 -34,152 (-7.2%) 0.33% $18,520,728 2024-04-15
Q4 2023 Reduced 475,332 -127,848 (-21.2%) 0.37% $18,932,466 2024-01-11
Q3 2023 Reduced 603,180 -110,186 (-15.4%) 0.48% $21,982,003 2023-10-20
Q2 2023 Reduced 713,366 -13,648 (-1.9%) 0.53% $26,328,554 2023-07-11
Q1 2023 Added 727,014 +719,261 (9277.2%) 0.5% $25,587,318 2023-04-19
Q4 2022 Added 7,753 +219 (2.9%) < 0.01% $257,223 2023-01-09
Q3 2022 Reduced 7,534 -276 (-3.5%) < 0.01% $230,000 2022-10-14
Q2 2022 New 7,810 +7,810 (0.0%) < 0.01% $249,000 2022-07-11
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 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
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
July 11, 2022
Filing type
13F-HR
Position type
FT CBOE VEST BFR

Voting authority reported

Sole
0
Shared
0
None
7,810

“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.