Form 13-F position report

FIRST TR EXCHNG TRADED FD VI

Reported by Archer Investment Corp

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

Reported 10,086 shares, unchanged from the prior quarter.

Reported value 3.2%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.12% This manager · Q4 2025
Shares 10,086 Quarter-end amount reported
Reported value $521,951 Fair value at quarter end
Consecutive quarters held 20 Through Q4 2025

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

164 managers reported FIRST TR EXCHNG TRADED FD VI for Q4 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
RAYMOND JAMES FINANCIAL INC Reduced 395,852 -180,563 < 0.01% $20,485,341 5 qtrs
STEPHENS INC AR Reduced 375,135 -156,068 0.24% $19,413,236 8 qtrs
Brookstone Capital Management Reduced 305,787 -51,946 0.18% $15,824,467 15 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 289,905 -576,075 < 0.01% $15,002,584 16 qtrs
Cetera Investment Advisers Reduced 262,853 -210,617 0.01% $13,602,643 20 qtrs
ASSETMARK INC Added 252,229 +32,253 0.03% $13,052,851 7 qtrs
LPL Financial LLC Added 250,193 +17,410 < 0.01% $12,947,488 11 qtrs
Janney Montgomery Scott LLC Reduced 245,226 -2,139 0.03% $12,690,000 20 qtrs
MML INVESTORS SERVICES LLC Added 187,873 +11,200 0.02% $9,722,428 12 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 168,765 -36,513 0.01% $8,733,604 20 qtrs
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Filing details and methodology As reported
Report period
December 31, 2025
Filed
January 30, 2026
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
10,086
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.