Form 13-F position report

FIRST TR EXCHNG TRADED FD V

Reported by Ameritas Advisory Services LLC

ETF profile Manager portfolio Source filing
FJAN CUSIP 33740F623 Manager CIK 0001901275
Latest reported change

Reported 8,298 shares, down 2,827 (25.4%) from the prior quarter.

Reported value -21.2%; share count -25.4% vs. the prior quarter.

Reduced
% of reported 13F value 0.04% This manager · Q2 2023
Shares 8,298 Quarter-end amount reported
Reported value $306,258 Fair value at quarter end
Consecutive quarters held 6 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.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 32,505 +20,729 (176.0%) 0.04% $1,790,700 2026-08-14
Q1 2026 Added 11,776 +934 (8.6%) 0.02% $593,628 2026-05-12
Q4 2025 Reduced 10,842 -453 (-4.0%) 0.02% $561,074 2026-02-04
Q3 2025 Reduced 11,295 -4,472 (-28.4%) 0.04% $566,500 2025-11-06
Q2 2025 Reduced 15,767 -7,156 (-31.2%) 0.04% $749,721 2025-07-21
Q1 2025 Added 22,923 +2,541 (12.5%) 0.04% $1,033,684 2025-04-25
Q4 2024 Reduced 20,382 -7,993 (-28.2%) 0.03% $935,538 2025-01-15
Q3 2024 Reduced 28,375 -1,085 (-3.7%) 0.05% $1,268,930 2024-10-30
Q2 2024 Added 29,460 +687 (2.4%) 0.05% $1,278,720 2024-07-29
Q1 2024 New 28,773 +28,773 (0.0%) 0.05% $1,201,161 2024-05-14
Q4 2023 Reduced 0 -11,125 (-100.0%) 0 $0 2024-02-14
Q3 2023 Added 11,125 +2,827 (34.1%) 0.02% $407,535 2023-11-13
Q2 2023 Reduced 8,298 -2,827 (-25.4%) 0.04% $306,258 2023-07-25
Q1 2023 Reduced 11,125 -4,242 (-27.6%) 0.02% $388,706 2023-04-28
Q4 2022 Reduced 15,367 -2,513 (-14.1%) 0.02% $503,119 2023-02-10
Q3 2022 Reduced 17,880 -1,470 (-7.6%) 0.03% $546,000 2022-11-14
Q2 2022 Unchanged 19,350 0 (0.0%) 0.04% $605,000 2022-08-10
Q1 2022 New 19,350 +19,350 (0.0%) 0.02% $675,000 2022-05-04
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
July 25, 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.