Form 13-F position report

FIRST TR EXCHNG TRADED FD V

Reported by Kestra Advisory Services LLC

ETF profile Manager portfolio Source filing
FJAN CUSIP 33740F623 Manager CIK 0001830819
Latest reported change

Reported 84,995 shares, down 3,952 (4.4%) from the prior quarter.

Reported value 1.9%; share count -4.4% vs. the prior quarter.

Reduced
% of reported 13F value 0.03% This manager · Q2 2023
Shares 84,995 Quarter-end amount reported
Reported value $3,160,964 Fair value at quarter end
Consecutive quarters held 10 Through Q2 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
Q3 2026 Added 115,173 +7,491 (7.0%) 0.02% $6,515,337 2026-11-02
Q2 2026 Reduced 107,682 -37,410 (-25.8%) 0.02% $5,932,201 2026-07-28
Q1 2026 Added 145,092 +45,367 (45.5%) 0.03% $7,314,088 2026-04-30
Q4 2025 Added 99,725 +2,682 (2.8%) 0.02% $5,160,769 2026-02-13
Q3 2025 Reduced 97,043 -7,189 (-6.9%) 0.02% $4,867,182 2025-11-14
Q2 2025 Reduced 104,232 -1,664 (-1.6%) 0.02% $4,956,232 2025-08-15
Q1 2025 Added 105,896 +40,974 (63.1%) 0.02% $4,696,488 2025-05-14
Q4 2024 Reduced 64,922 -1,379 (-2.1%) 0.02% $2,979,933 2025-02-10
Q3 2024 Reduced 66,301 -12,027 (-15.4%) 0.02% $2,964,981 2024-11-13
Q2 2024 Reduced 78,328 -1,648 (-2.1%) 0.02% $3,399,850 2024-08-14
Q1 2024 Added 79,976 +39,660 (98.4%) 0.02% $3,357,392 2024-05-15
Q4 2023 Added 40,316 +6,680 (19.9%) 0.01% $1,605,786 2024-02-14
Q3 2023 Reduced 33,636 -51,359 (-60.4%) 0.01% $1,227,714 2023-11-13
Q2 2023 Reduced 84,995 -3,952 (-4.4%) 0.03% $3,160,964 2023-08-11
Q1 2023 Added 88,947 +51,056 (134.7%) 0.03% $3,102,036 2023-05-12
Q4 2022 Reduced 37,891 -9,276 (-19.7%) 0.01% $1,240,559 2023-01-31
Q3 2022 Reduced 47,167 -94 (-0.2%) 0.02% $1,440,000 2022-11-01
Q2 2022 Reduced 47,261 -259,260 (-84.6%) 0.02% $1,477,000 2022-08-12
Q1 2022 Added 306,521 +276,830 (932.4%) 0.11% $10,695,000 2022-04-26
Q4 2021 Added 29,691 +890 (3.1%) 0.01% $1,012,000 2022-01-20
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

89 managers reported FIRST TR EXCHNG TRADED FD V for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Brookstone Capital Management Reduced 713,366 -13,648 0.53% $26,328,554 5 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 702,596 -63,197 0.05% $26,128,459 10 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 447,230 -7,845 0.03% $16,632,000 10 qtrs
MML INVESTORS SERVICES LLC Added 164,014 +2,289 0.03% $6,100,000 2 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 160,032 -22,575 < 0.01% $5,951,590 6 qtrs
Cambridge Investment Research Advisors Inc Added 142,508 +603 0.02% $5,300,000 10 qtrs
Truadvice LLC Added 111,209 +29,613 1.53% $4,151,443 10 qtrs
AE Wealth Management LLC Reduced 109,027 -54,181 0.02% $4,054,724 7 qtrs
Gallagher Fiduciary Advisors LLC Added 94,865 +4,530 0.27% $3,528,029 2 qtrs
Anfield Capital Management LLC Unchanged 91,558 0 1.49% $3,405,042 2 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 11, 2023
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.