First reported at 43,662 shares this 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.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 1739057 |
| 2024-03-31 | 3313733 |
| 2024-06-30 | 3725781 |
| 2024-09-30 | 3827406 |
| 2024-12-31 | 3774741 |
| 2025-03-31 | 4017755 |
| 2025-06-30 | 3899338 |
| 2025-09-30 | 3863933 |
| 2025-12-31 | 3631608 |
| 2026-03-31 | 6159144 |
| 2026-06-30 | 6541056 |
| 2026-09-30 | 6684820 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 118,169 | -565 (-0.5%) | 1.09% | $6,684,820 | 2026-11-02 | |
| Q2 2026 | Reduced | 118,734 | -3,447 (-2.8%) | 1.12% | $6,541,056 | 2026-08-04 | |
| Q1 2026 | Added | 122,181 | +52,005 (74.1%) | 1.22% | $6,159,144 | 2026-05-11 | |
| Q4 2025 | Reduced | 70,176 | -6,864 (-8.9%) | 0.74% | $3,631,608 | 2026-02-10 | |
| Q3 2025 | Reduced | 77,040 | -4,965 (-6.1%) | 0.84% | $3,863,933 | 2025-11-06 | |
| Q2 2025 | Reduced | 82,005 | -8,587 (-9.5%) | 0.92% | $3,899,338 | 2025-07-23 | |
| Q1 2025 | Added | 90,592 | +8,354 (10.2%) | 1.0% | $4,017,755 | 2025-05-14 | |
| Q4 2024 | Reduced | 82,238 | -3,348 (-3.9%) | 0.94% | $3,774,741 | 2025-02-27 | |
| Q3 2024 | Reduced | 85,586 | -251 (-0.3%) | 0.94% | $3,827,406 | 2025-02-27 | |
| Q2 2024 | Added | 85,837 | +6,901 (8.7%) | 1.0% | $3,725,781 | 2025-02-27 | |
| Q1 2024 | Added | 78,936 | +35,274 (80.8%) | 0.91% | $3,313,733 | 2025-02-27 | |
| Q4 2023 | New | 43,662 | +43,662 (0.0%) | 0.51% | $1,739,057 | 2025-02-27 |
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 |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 27, 2025
- Filing type
- 13F-HR
- Position type
- FT CBOE VEST BFR
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 43,662
“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.