Form 13-F position report

FIRST TR EXCHNG TRADED FD V

Reported by Rockefeller Capital Management L P

ETF profile Manager portfolio Source filing
FJAN CUSIP 33740F623 Manager CIK 0001739439
Latest reported change

Reported 24,211 shares, down 1,037 (4.1%) from the prior quarter.

Reported value 4.6%; share count -4.1% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q4 2023
Shares 24,211 Quarter-end amount reported
Reported value $964,324 Fair value at quarter end
Consecutive quarters held 8 Through Q4 2023

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.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 418,817 -786 (-0.2%) 0.04% $23,072,629 2026-08-13
Q1 2026 Added 419,603 +256,240 (156.9%) 0.04% $21,152,187 2026-05-14
Q4 2025 Added 163,363 +137,997 (544.0%) 0.02% $8,454,035 2026-02-17
Q3 2025 Reduced 25,366 -477 (-1.8%) < 0.01% $1,272,229 2025-11-14
Q2 2025 Reduced 25,843 -121 (-0.5%) < 0.01% $1,228,835 2025-08-08
Q1 2025 Added 25,964 +3,441 (15.3%) < 0.01% $1,151,503 2025-05-14
Q4 2024 Reduced 22,523 -176 (-0.8%) < 0.01% $1,033,810 2025-02-13
Q3 2024 Reduced 22,699 -565 (-2.4%) < 0.01% $1,015,099 2024-11-14
Q2 2024 Reduced 23,264 -651 (-2.7%) < 0.01% $1,009,781 2024-08-12
Q1 2024 Reduced 23,915 -296 (-1.2%) < 0.01% $1,003,952 2024-05-14
Q4 2023 Reduced 24,211 -1,037 (-4.1%) < 0.01% $964,324 2024-02-14
Q3 2023 Reduced 25,248 -59 (-0.2%) < 0.01% $921,552 2023-11-14
Q2 2023 Reduced 25,307 -99 (-0.4%) < 0.01% $941,167 2023-08-14
Q1 2023 Added 25,406 +10,406 (69.4%) < 0.01% $886,000 2023-05-16
Q4 2022 Unchanged 15,000 0 (0.0%) < 0.01% $491,000 2023-03-06
Q3 2022 Unchanged 15,000 0 (0.0%) < 0.01% $458,000 2022-11-02
Q2 2022 Unchanged 15,000 0 (0.0%) < 0.01% $468,000 2022-08-12
Q1 2022 New 15,000 +15,000 (0.0%) < 0.01% $523,000 2022-05-13
Institutional context

Who else reported the position

92 managers reported FIRST TR EXCHNG TRADED FD V for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ADVISOR GROUP HOLDINGS INC Reduced 658,850 -29,071 0.05% $26,241,971 12 qtrs
Brookstone Capital Management Reduced 475,332 -127,848 0.37% $18,932,466 7 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 420,304 -21,413 0.03% $16,741,000 12 qtrs
AE Wealth Management LLC Added 236,465 +138,329 0.05% $9,557,926 9 qtrs
MML INVESTORS SERVICES LLC Added 163,254 +2,854 0.03% $6,502,000 4 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 153,801 -2,150 < 0.01% $6,125,894 8 qtrs
LPL Financial LLC Added 116,998 +6,755 < 0.01% $4,660,030 3 qtrs
EisnerAmper Wealth Management Corporate Benefits LLC Reduced 109,521 -7,375 1.59% $4,362,000 2 qtrs
Gallagher Fiduciary Advisors LLC Added 100,217 +2,883 0.14% $3,991,643 4 qtrs
Cambridge Investment Research Advisors Inc Reduced 92,324 -13,348 0.02% $3,677,000 12 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 14, 2024
Filing type
13F-HR
Position type
FT CBOE VEST BFR

Voting authority reported

Sole
24,211
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.