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 23,113 shares, down 1,295 (5.3%) from the prior quarter.

Reported value 0.9%; share count -5.3% vs. the prior quarter.

Reduced
% of reported 13F value 0.3% This manager · Q1 2023
Shares 23,113 Quarter-end amount reported
Reported value $806,068 Fair value at quarter end
Consecutive quarters held 9 Through Q1 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.

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

82 managers reported FIRST TR EXCHNG TRADED FD V for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ADVISOR GROUP HOLDINGS INC Added 765,793 +687,618 0.05% $26,707,494 9 qtrs
Brookstone Capital Management Added 727,014 +719,261 0.5% $25,587,318 4 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 455,075 +244,103 0.03% $15,870,000 9 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 182,607 +161,422 < 0.01% $6,368,437 5 qtrs
AE Wealth Management LLC Added 163,208 +24,643 0.04% $5,691,896 6 qtrs
MML INVESTORS SERVICES LLC New 161,725 +161,725 0.04% $5,640,000 1 qtr
Cambridge Investment Research Advisors Inc Added 141,905 +4,868 0.02% $4,949,000 9 qtrs
SMART Wealth LLC Reduced 98,523 -13,928 3.03% $3,436,000 2 qtrs
Raymond James Financial Services Advisors Inc Added 92,513 +74,511 < 0.01% $3,226,400 4 qtrs
Anfield Capital Management LLC New 91,558 +91,558 1.48% $3,193,094 1 qtr
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 09, 2023
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
23,113
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.