Form 13-F position report

FIRST TR EXCHNG TRADED FD V

Reported by IFP Advisors Inc

ETF profile Manager portfolio Source filing
FJAN CUSIP 33740F623 Manager CIK 0001641866
Latest reported change

First reported at 92,820 shares this quarter.

New
% of reported 13F value 0.09% This manager · Q1 2022
Shares 92,820 Quarter-end amount reported
Reported value $2,821,000 Fair value at quarter end
Consecutive quarters held 1 Through Q1 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.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 8,366 +2,296 (37.8%) < 0.01% $473,265 2026-10-16
Q2 2026 Reduced 6,070 -950 (-13.5%) < 0.01% $334,396 2026-07-20
Q1 2026 Added 7,020 +125 (1.8%) < 0.01% $353,878 2026-04-13
Q4 2025 Reduced 6,895 -1,165 (-14.5%) < 0.01% $356,816 2026-02-06
Q3 2025 Reduced 8,060 -295 (-3.5%) 0.01% $404,248 2025-12-02
Q2 2025 Reduced 8,355 -2,308 (-21.6%) 0.01% $397,279 2025-07-24
Q1 2025 Added 10,663 +344 (3.3%) 0.01% $472,904 2025-05-05
Q4 2024 Added 10,319 +603 (6.2%) 0.02% $473,643 2025-02-04
Q3 2024 Reduced 9,716 -295 (-2.9%) 0.02% $434,500 2025-02-04
Q2 2024 Reduced 10,011 -694 (-6.5%) 0.02% $434,531 2024-07-30
Q1 2024 Reduced 10,705 -1,935 (-15.3%) 0.02% $449,396 2024-07-30
Q4 2023 Reduced 12,640 -1,567 (-11.0%) 0.02% $503,453 2024-01-09
Q3 2023 Reduced 14,207 -3,558 (-20.0%) 0.02% $518,554 2023-10-12
Q2 2023 Reduced 17,765 -247 (-1.4%) 0.03% $660,680 2023-08-04
Q1 2023 Reduced 18,012 -72,917 (-80.2%) 0.02% $545,404 2023-04-18
Q4 2022 Reduced 90,929 -8,686 (-8.7%) 0.07% $2,767,000 2023-02-07
Q3 2022 Added 99,615 +6,795 (7.3%) 0.08% $3,027,000 2022-11-08
Q2 2022 Unchanged 92,820 0 (0.0%) 0.09% $2,821,000 2022-08-12
Q1 2022 New 92,820 +92,820 (0.0%) 0.09% $2,821,000 2022-08-08
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

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 This report 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
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
March 31, 2022
Filed
August 08, 2022
Filing type
13F-HR
Position type
mc

Voting authority reported

Sole
92,820
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.