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 0 shares, down 6,801 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2021
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 3 Through Q4 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
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Institutional context

Who else reported the position

33 managers reported FIRST TR EXCHNG TRADED FD V for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Cetera Advisors LLC Added 1,204,166 +25,552 0.83% $41,050,000 4 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 179,352 +5,907 0.01% $6,114,000 4 qtrs
OLD MISSION CAPITAL LLC Added 49,282 +38,880 0.07% $1,680,000 4 qtrs
Marshall Financial Group LLC New 47,350 +47,350 0.59% $1,614,000 1 qtr
ADVISOR GROUP HOLDINGS INC Reduced 45,062 -20,986 < 0.01% $1,536,000 4 qtrs
Main Street Financial Solutions LLC Unchanged 38,480 0 0.19% $1,312,000 4 qtrs
Kestra Advisory Services LLC Added 29,691 +890 0.01% $1,012,000 4 qtrs
Janney Montgomery Scott LLC Reduced 24,925 -97,512 < 0.01% $850,000 4 qtrs
LINCOLN NATIONAL CORPORATION Reduced 17,758 -2,000 0.01% $605,000 4 qtrs
Integrity Financial Corp WA New 17,685 +17,685 0.45% $603,000 1 qtr
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 23, 2022
Filing type
13F-HR
Position type
FT CBOE VEST BFR

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.