Form 13-F position report

FIRST TR EXCHNG TRADED FD VI

Reported by Brookstone Capital Management

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

Reported 289,553 shares, down 27,069 (8.5%) from the prior quarter.

Reported value -0.1%; share count -8.5% vs. the prior quarter.

Reduced
% of reported 13F value 0.16% This manager · Q2 2026
Shares 289,553 Quarter-end amount reported
Reported value $15,951,464 Fair value at quarter end
Consecutive quarters held 17 Through Q2 2026

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

174 managers reported FIRST TR EXCHNG TRADED FD VI for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ENVESTNET ASSET MANAGEMENT INC Reduced 664,850 -7,137 < 0.01% $36,626,587 18 qtrs
Cetera Investment Advisers Reduced 585,819 -22,545 0.03% $32,272,769 22 qtrs
Rockefeller Capital Management L P Reduced 418,817 -786 0.04% $23,072,629 18 qtrs
ASSETMARK INC Added 298,006 +17,883 0.03% $16,417,151 9 qtrs
LPL Financial LLC Added 290,433 +8,016 < 0.01% $15,999,954 13 qtrs
Brookstone Capital Management This report Reduced 289,553 -27,069 0.16% $15,951,464 17 qtrs
RAYMOND JAMES FINANCIAL INC Reduced 255,931 -21,489 < 0.01% $14,099,239 7 qtrs
Janney Montgomery Scott LLC Added 246,686 +480 0.03% $13,590,000 22 qtrs
MML INVESTORS SERVICES LLC Added 220,455 +15,881 0.02% $12,144,866 14 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 212,519 -8,027 0.01% $11,707,654 22 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 15, 2026
Filing type
13F-HR
Position type
FT VEST US EQT

Voting authority reported

Sole
0
Shared
0
None
289,553

“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.