Form 13-F position report

FIRST TR EXCHNG TRADED FD V

Reported by Resources Investment Advisors LLC

ETF profile Manager portfolio Source filing
FJAN CUSIP 33740F623 Manager CIK 0001690370
Latest reported change

Reported 6,801 shares, unchanged from the prior quarter.

Reported value 0.9%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q3 2021
Shares 6,801 Quarter-end amount reported
Reported value $225,000 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2021

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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 10,925 -1,756 (-13.8%) < 0.01% $601,858 2026-08-07
Q1 2026 Added 12,681 +277 (2.2%) < 0.01% $639,249 2026-05-08
Q4 2025 Reduced 12,404 -218 (-1.7%) < 0.01% $641,907 2026-02-13
Q3 2025 Reduced 12,622 -20,484 (-61.9%) < 0.01% $633,055 2025-11-10
Q2 2025 Reduced 33,106 -1,203 (-3.5%) 0.02% $1,574,190 2025-08-07
Q1 2025 Reduced 34,309 -1,118 (-3.2%) 0.02% $1,521,604 2025-04-29
Q4 2024 Reduced 35,427 -15,522 (-30.5%) 0.02% $1,626,106 2025-02-13
Q3 2024 Reduced 50,949 -2,171 (-4.1%) 0.03% $2,278,439 2024-11-06
Q2 2024 Reduced 53,120 -5,278 (-9.0%) 0.03% $2,305,690 2024-08-02
Q1 2024 Added 58,398 +9,551 (19.6%) 0.04% $2,451,548 2024-05-10
Q4 2023 Added 48,847 +1,267 (2.7%) 0.03% $1,945,576 2024-02-13
Q3 2023 Reduced 47,580 -123 (-0.3%) 0.04% $1,736,670 2023-11-14
Q2 2023 Reduced 47,703 -178 (-0.4%) 0.04% $1,774,075 2023-08-07
Q1 2023 Reduced 47,881 -7,897 (-14.2%) 0.04% $1,669,855 2023-05-10
Q4 2022 Added 55,778 +1,722 (3.2%) 0.05% $1,826,183 2023-02-02
Q3 2022 Added 54,056 +554 (1.0%) 0.06% $1,651,000 2022-11-08
Q2 2022 Added 53,502 +11,709 (28.0%) 0.07% $1,672,000 2022-08-08
Q1 2022 New 41,793 +41,793 (0.0%) 0.06% $1,458,000 2022-05-05
Q4 2021 Reduced 0 -6,801 (-100.0%) 0 $0 2022-02-23
Q3 2021 Unchanged 6,801 0 (0.0%) < 0.01% $225,000 2021-11-05
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

30 managers reported FIRST TR EXCHNG TRADED FD V for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Cetera Advisors LLC Added 1,178,614 +200,957 0.76% $38,912,000 3 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 173,445 -55,677 0.01% $5,726,000 3 qtrs
Janney Montgomery Scott LLC Added 122,437 +97,226 0.02% $4,042,000 3 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 66,048 -9,925 < 0.01% $2,181,000 3 qtrs
Main Street Financial Solutions LLC Unchanged 38,480 0 0.2% $1,270,000 3 qtrs
Kestra Advisory Services LLC Added 28,801 +8,451 < 0.01% $951,000 3 qtrs
Cetera Advisor Networks LLC Reduced 28,415 -300 0.01% $938,000 3 qtrs
CITADEL ADVISORS LLC Reduced 23,173 -55,460 < 0.01% $765,000 3 qtrs
Archer Investment Corp Unchanged 19,840 0 0.25% $655,022 3 qtrs
LINCOLN NATIONAL CORPORATION Unchanged 19,758 0 0.01% $652,000 3 qtrs
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Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 05, 2021
Filing type
13F-HR
Position type
FT CBOE VEST BFR

Voting authority reported

Sole
0
Shared
0
None
6,801

“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.