Form 13-F position report

FIRST TR EXCHNG TRADED FD V

Reported by Integrity Financial Corp WA

ETF profile Manager portfolio Source filing
FJAN CUSIP 33740F623 Manager CIK 0001917704
Latest reported change

First reported at 17,685 shares this quarter.

New
% of reported 13F value 0.45% This manager · Q4 2021
Shares 17,685 Quarter-end amount reported
Reported value $603,000 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2021

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 Reduced 64,797 -3,242 (-4.8%) 1.71% $3,569,667 2026-07-31
Q1 2026 Added 68,039 +26,566 (64.1%) 1.71% $3,429,846 2026-05-14
Q4 2025 Reduced 41,473 -2,534 (-5.8%) 1.09% $2,146,228 2026-02-13
Q3 2025 Reduced 44,007 -841 (-1.9%) 1.05% $2,207,167 2025-11-06
Q2 2025 Added 44,848 +386 (0.9%) 1.09% $2,132,522 2025-08-05
Q1 2025 Added 44,462 +10,004 (29.0%) 1.12% $1,971,890 2025-05-12
Q4 2024 Reduced 34,458 -1,337 (-3.7%) 0.91% $1,581,629 2025-02-13
Q3 2024 Reduced 35,795 -5,548 (-13.4%) 0.94% $1,600,752 2024-10-21
Q2 2024 Reduced 41,343 -1,682 (-3.9%) 1.12% $1,794,505 2024-07-30
Q1 2024 Added 43,025 +557 (1.3%) 1.24% $1,806,190 2024-05-02
Q4 2023 Reduced 42,468 -922 (-2.1%) 1.23% $1,691,500 2024-02-07
Q3 2023 Reduced 43,390 -3,046 (-6.6%) 1.2% $1,583,735 2023-11-13
Q2 2023 Reduced 46,436 -5,885 (-11.2%) 1.26% $1,726,955 2023-08-08
Q1 2023 Added 52,321 +19,428 (59.1%) 1.48% $1,824,700 2023-05-09
Q4 2022 Reduced 32,893 -208 (-0.6%) 1.02% $1,076,923 2023-01-26
Q3 2022 Reduced 33,101 -146 (-0.4%) 1.06% $1,011,000 2022-11-03
Q2 2022 Reduced 33,247 -382 (-1.1%) 0.99% $1,039,000 2022-07-29
Q1 2022 Added 33,629 +15,944 (90.2%) 0.96% $1,173,000 2022-05-06
Q4 2021 New 17,685 +17,685 (0.0%) 0.45% $603,000 2022-03-17
Institutional context

Who else reported the position

33 managers reported FIRST TR EXCHNG TRADED FD V for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Cetera Advisors LLC Added 1,204,166 +25,552 0.83% $41,050,000 4 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 179,352 +5,907 0.01% $6,114,000 4 qtrs
OLD MISSION CAPITAL LLC Added 49,282 +38,880 0.07% $1,680,000 4 qtrs
Marshall Financial Group LLC New 47,350 +47,350 0.59% $1,614,000 1 qtr
ADVISOR GROUP HOLDINGS INC Reduced 45,062 -20,986 < 0.01% $1,536,000 4 qtrs
Main Street Financial Solutions LLC Unchanged 38,480 0 0.19% $1,312,000 4 qtrs
Kestra Advisory Services LLC Added 29,691 +890 0.01% $1,012,000 4 qtrs
Janney Montgomery Scott LLC Reduced 24,925 -97,512 < 0.01% $850,000 4 qtrs
LINCOLN NATIONAL CORPORATION Reduced 17,758 -2,000 0.01% $605,000 4 qtrs
Integrity Financial Corp WA This report New 17,685 +17,685 0.45% $603,000 1 qtr
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
March 17, 2022
Filing type
13F-HR
Position type
FT CBOE VEST BFR

Voting authority reported

Sole
17,685
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.