Reported 19,139 shares, down 9,336 (32.8%) from the prior quarter.
Reported value -34.0%; share count -32.8% vs. the prior 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 |
|---|---|
| 2021-09-30 | 266000 |
| 2021-12-31 | 274000 |
| 2022-03-31 | 518000 |
| 2022-06-30 | 500000 |
| 2022-09-30 | 371000 |
| 2022-12-31 | 486978 |
| 2023-03-31 | 1769005 |
| 2023-06-30 | 1058985 |
| 2023-09-30 | 698574 |
| 2023-12-31 | 416224 |
| 2024-03-31 | 14185000 |
| 2024-06-30 | 7190713 |
| 2024-09-30 | 6405201 |
| 2024-12-31 | 5533866 |
| 2025-03-31 | 19813673 |
| 2025-06-30 | 22177082 |
| 2025-09-30 | 23746841 |
| 2025-12-31 | 13602643 |
| 2026-03-31 | 30667629 |
| 2026-06-30 | 32272769 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 585,819 | -22,545 (-3.7%) | 0.03% | $32,272,769 | 2026-08-12 | |
| Q1 2026 | Added | 608,364 | +345,511 (131.4%) | 0.03% | $30,667,629 | 2026-05-13 | |
| Q4 2025 | Reduced | 262,853 | -210,617 (-44.5%) | 0.01% | $13,602,643 | 2026-02-17 | |
| Q3 2025 | Added | 473,470 | +7,075 (1.5%) | 0.03% | $23,746,841 | 2025-11-14 | |
| Q2 2025 | Added | 466,395 | +19,638 (4.4%) | 0.04% | $22,177,082 | 2025-08-08 | |
| Q1 2025 | Added | 446,757 | +326,194 (270.6%) | 0.04% | $19,813,673 | 2025-05-06 | |
| Q4 2024 | Reduced | 120,563 | -22,666 (-15.8%) | 0.01% | $5,533,866 | 2025-02-14 | |
| Q3 2024 | Reduced | 143,229 | -22,435 (-13.5%) | 0.01% | $6,405,201 | 2024-11-13 | |
| Q2 2024 | Reduced | 165,664 | -172,235 (-51.0%) | 0.02% | $7,190,713 | 2024-08-22 | |
| Q1 2024 | Added | 337,899 | +327,449 (3133.5%) | 0.03% | $14,185,000 | 2024-05-15 | |
| Q4 2023 | Reduced | 10,450 | -8,689 (-45.4%) | < 0.01% | $416,224 | 2024-02-13 | |
| Q3 2023 | Reduced | 19,139 | -9,336 (-32.8%) | < 0.01% | $698,574 | 2023-11-14 | |
| Q2 2023 | Reduced | 28,475 | -22,249 (-43.9%) | < 0.01% | $1,058,985 | 2023-08-10 | |
| Q1 2023 | Added | 50,724 | +35,850 (241.0%) | 0.02% | $1,769,005 | 2023-05-15 | |
| Q4 2022 | Added | 14,874 | +2,735 (22.5%) | < 0.01% | $486,978 | 2023-02-14 | |
| Q3 2022 | Reduced | 12,139 | -3,843 (-24.0%) | < 0.01% | $371,000 | 2022-11-14 | |
| Q2 2022 | Added | 15,982 | +1,123 (7.6%) | < 0.01% | $500,000 | 2022-08-11 | |
| Q1 2022 | Added | 14,859 | +6,813 (84.7%) | < 0.01% | $518,000 | 2022-05-13 | |
| Q4 2021 | Unchanged | 8,046 | 0 (0.0%) | < 0.01% | $274,000 | 2022-02-14 | |
| Q3 2021 | Added | 8,046 | +356 (4.6%) | < 0.01% | $266,000 | 2021-11-16 | |
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Who else reported the position
86 managers reported FIRST TR EXCHNG TRADED FD V for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS INC | Reduced | 687,921 | -14,675 | 0.04% | $25,109,138 | 11 qtrs |
| Brookstone Capital Management | Reduced | 603,180 | -110,186 | 0.48% | $21,982,003 | 6 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 441,717 | -5,513 | 0.03% | $16,123,000 | 11 qtrs |
| MML INVESTORS SERVICES LLC | Reduced | 160,400 | -3,614 | 0.03% | $5,855,000 | 3 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 155,951 | -4,081 | < 0.01% | $5,692,212 | 7 qtrs |
| BEACON FINANCIAL GROUP | Added | 136,626 | +128,455 | 0.64% | $4,525,000 | 4 qtrs |
| EisnerAmper Wealth Management Corporate Benefits LLC | New | 116,896 | +116,896 | 1.9% | $4,267,000 | 1 qtr |
| LPL Financial LLC | Added | 110,243 | +34,025 | < 0.01% | $4,023,870 | 2 qtrs |
| Truadvice LLC | Reduced | 106,719 | -4,490 | 1.57% | $3,996,627 | 11 qtrs |
| Cambridge Investment Research Advisors Inc | Reduced | 105,672 | -36,836 | 0.02% | $3,857,000 | 11 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- FT CBOE VEST BFR
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 19,139
“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.