Form 13-F position report

FIRST TR EXCHNG TRADED FD V

Reported by Marshall Financial Group LLC

ETF profile Manager portfolio Source filing
FJAN CUSIP 33740F623 Manager CIK 0001841496
Latest reported change

Reported 50,740 shares, unchanged from the prior quarter.

Reported value -2.3%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.65% This manager · Q3 2022
Shares 50,740 Quarter-end amount reported
Reported value $1,549,000 Fair value at quarter end
Consecutive quarters held 4 Through Q3 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.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 20,677 0 (0.0%) 0.17% $1,139,096 2026-07-20
Q1 2026 Unchanged 20,677 0 (0.0%) 0.17% $1,042,328 2026-04-13
Q4 2025 Reduced 20,677 -478 (-2.3%) 0.21% $1,070,035 2026-01-09
Q3 2025 Reduced 21,155 -240 (-1.1%) 0.21% $1,061,027 2025-10-08
Q2 2025 Unchanged 21,395 0 (0.0%) 0.2% $1,021,825 2025-07-10
Q1 2025 Unchanged 21,395 0 (0.0%) 0.21% $948,868 2025-04-16
Q4 2024 Reduced 21,395 -1,758 (-7.6%) 0.24% $982,035 2025-01-21
Q3 2024 Reduced 23,153 -387 (-1.6%) 0.25% $1,035,402 2024-10-16
Q2 2024 Reduced 23,540 -596 (-2.5%) 0.29% $1,021,761 2024-07-19
Q1 2024 Added 24,136 +317 (1.3%) 0.29% $1,013,229 2024-04-19
Q4 2023 Reduced 23,819 -256 (-1.1%) 0.31% $948,711 2024-01-10
Q3 2023 Reduced 24,075 -3,725 (-13.4%) 0.32% $878,738 2023-10-19
Q2 2023 Reduced 27,800 -3,900 (-12.3%) 0.35% $1,033,882 2023-07-17
Q1 2023 Reduced 31,700 -17,390 (-35.4%) 0.4% $1,105,541 2023-04-18
Q4 2022 Reduced 49,090 -1,650 (-3.3%) 0.62% $1,607,216 2023-02-01
Q3 2022 Unchanged 50,740 0 (0.0%) 0.65% $1,549,000 2022-10-12
Q2 2022 Added 50,740 +3,390 (7.2%) 0.63% $1,586,000 2022-07-25
Q1 2022 Unchanged 47,350 0 (0.0%) 0.68% $1,652,000 2022-05-10
Q4 2021 New 47,350 +47,350 (0.0%) 0.59% $1,614,000 2022-01-27
Institutional context

Who else reported the position

54 managers reported FIRST TR EXCHNG TRADED FD V for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
COMMONWEALTH EQUITY SERVICES LLC Reduced 252,858 -2,788 0.02% $7,721,000 7 qtrs
IFP Advisors Inc Added 99,615 +6,795 0.08% $3,027,000 3 qtrs
Cetera Advisors LLC Reduced 92,587 -3,960 0.07% $2,827,000 7 qtrs
AE Wealth Management LLC Added 90,027 +58,390 0.02% $2,749,000 4 qtrs
ADVISOR GROUP HOLDINGS INC Added 83,996 +359 < 0.01% $2,564,000 7 qtrs
Resources Investment Advisors LLC Added 54,056 +554 0.06% $1,651,000 6 qtrs
Marshall Financial Group LLC This report Unchanged 50,740 0 0.65% $1,549,000 4 qtrs
Kestra Advisory Services LLC Reduced 47,167 -94 0.02% $1,440,000 7 qtrs
Main Street Financial Solutions LLC Reduced 40,880 -1,600 0.21% $1,248,000 7 qtrs
STEPHENS INC AR Reduced 34,974 -20,695 0.02% $1,068,000 3 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
October 12, 2022
Filing type
13F-HR
Position type
FT CBOE VEST BFR

Voting authority reported

Sole
0
Shared
0
None
50,740

“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.