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

Reported 42,468 shares, down 922 (2.1%) from the prior quarter.

Reported value 6.8%; share count -2.1% vs. the prior quarter.

Reduced
% of reported 13F value 1.23% This manager · Q4 2023
Shares 42,468 Quarter-end amount reported
Reported value $1,691,500 Fair value at quarter end
Consecutive quarters held 9 Through Q4 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.

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

92 managers reported FIRST TR EXCHNG TRADED FD V for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ADVISOR GROUP HOLDINGS INC Reduced 658,850 -29,071 0.05% $26,241,971 12 qtrs
Brookstone Capital Management Reduced 475,332 -127,848 0.37% $18,932,466 7 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 420,304 -21,413 0.03% $16,741,000 12 qtrs
AE Wealth Management LLC Added 236,465 +138,329 0.05% $9,557,926 9 qtrs
MML INVESTORS SERVICES LLC Added 163,254 +2,854 0.03% $6,502,000 4 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 153,801 -2,150 < 0.01% $6,125,894 8 qtrs
LPL Financial LLC Added 116,998 +6,755 < 0.01% $4,660,030 3 qtrs
EisnerAmper Wealth Management Corporate Benefits LLC Reduced 109,521 -7,375 1.59% $4,362,000 2 qtrs
Gallagher Fiduciary Advisors LLC Added 100,217 +2,883 0.14% $3,991,643 4 qtrs
Cambridge Investment Research Advisors Inc Reduced 92,324 -13,348 0.02% $3,677,000 12 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 07, 2024
Filing type
13F-HR
Position type
FT CBOE VEST BFR

Voting authority reported

Sole
0
Shared
0
None
42,468

“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.