Form 13-F position report

FIRST TR EXCHNG TRADED FD V

Reported by Archer Investment Corp

ETF profile Manager portfolio Source filing
FJAN CUSIP 33740F623 Manager CIK 0001803804
Latest reported change

Reported 24,408 shares, unchanged from the prior quarter.

Reported value 7.2%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.31% This manager · Q4 2022
Shares 24,408 Quarter-end amount reported
Reported value $799,123 Fair value at quarter end
Consecutive quarters held 8 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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 10,286 0 (0.0%) 0.11% $566,656 2026-08-03
Q1 2026 Added 10,286 +200 (2.0%) 0.11% $518,517 2026-05-04
Q4 2025 Unchanged 10,086 0 (0.0%) 0.12% $521,951 2026-01-30
Q3 2025 Unchanged 10,086 0 (0.0%) 0.11% $505,862 2025-11-03
Q2 2025 Unchanged 10,086 0 (0.0%) 0.11% $479,589 2025-08-12
Q1 2025 Unchanged 10,086 0 (0.0%) 0.12% $447,314 2025-05-05
Q4 2024 Reduced 10,086 -166 (-1.6%) 0.12% $462,949 2025-01-28
Q3 2024 Reduced 10,252 -168 (-1.6%) 0.12% $458,469 2024-11-06
Q2 2024 Unchanged 10,420 0 (0.0%) 0.13% $452,283 2024-08-02
Q1 2024 Unchanged 10,420 0 (0.0%) 0.13% $437,432 2024-05-09
Q4 2023 Unchanged 10,420 0 (0.0%) 0.13% $415,029 2024-01-31
Q3 2023 Unchanged 10,420 0 (0.0%) 0.13% $380,330 2023-11-08
Q2 2023 Reduced 10,420 -12,693 (-54.9%) 0.14% $387,520 2023-08-08
Q1 2023 Reduced 23,113 -1,295 (-5.3%) 0.3% $806,068 2023-05-09
Q4 2022 Unchanged 24,408 0 (0.0%) 0.31% $799,123 2023-02-03
Q3 2022 Unchanged 24,408 0 (0.0%) 0.31% $745,298 2022-11-09
Q2 2022 Unchanged 24,408 0 (0.0%) 0.31% $762,994 2022-08-05
Q1 2022 Added 24,408 +14,488 (146.0%) 0.3% $837,254 2022-05-12
Q4 2021 Reduced 9,920 -9,920 (-50.0%) 0.11% $338,173 2022-02-09
Q3 2021 Unchanged 19,840 0 (0.0%) 0.25% $655,022 2021-10-29
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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 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 03, 2023
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
24,408
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.