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

Reported 90,929 shares, down 8,686 (8.7%) from the prior quarter.

Reported value -8.6%; share count -8.7% vs. the prior quarter.

Reduced
% of reported 13F value 0.07% This manager · Q4 2022
Shares 90,929 Quarter-end amount reported
Reported value $2,767,000 Fair value at quarter end
Consecutive quarters held 4 Through Q4 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
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Institutional context

Who else reported the position

60 managers reported FIRST TR EXCHNG TRADED FD V for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
COMMONWEALTH EQUITY SERVICES LLC Reduced 210,972 -41,886 0.02% $6,907,000 8 qtrs
AE Wealth Management LLC Added 138,565 +48,538 0.03% $4,536,645 5 qtrs
Cambridge Investment Research Advisors Inc Reduced 137,037 -10,171 0.02% $4,487,000 8 qtrs
SMART Wealth LLC New 112,451 +112,451 2.77% $3,681,668 1 qtr
IFP Advisors Inc This report Reduced 90,929 -8,686 0.07% $2,767,000 4 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 78,175 -21,846 < 0.01% $2,560,516 8 qtrs
Cetera Advisors LLC Reduced 65,661 -26,926 0.04% $2,149,754 8 qtrs
Resources Investment Advisors LLC Added 55,778 +1,722 0.05% $1,826,183 7 qtrs
OLD MISSION CAPITAL LLC Added 51,584 +30,654 0.05% $1,688,870 8 qtrs
Marshall Financial Group LLC Reduced 49,090 -1,650 0.62% $1,607,216 5 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 07, 2023
Filing type
13F-HR
Position type
mc

Voting authority reported

Sole
90,929
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.