Form 13-F position report

FIRST TR EXCHNG TRADED FD VI

Reported by BAM Wealth Management LLC

FJAN CUSIP 33740F623 Manager CIK 0002093649

First reported at 90,857 shares this quarter.

New
% of reported 13F value 3.43% This manager · Q1 2026
Shares 90,857 Quarter-end amount reported
Reported value $4,580,102 Fair value at quarter end
Consecutive quarters held 3 Through Q1 2026

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.

Reported position value by quarter
Date Holding Value
2025-09-30 4479234
2025-12-31 0
2026-03-31 4580102
2026-06-30 4397945
2026-09-30 4544042

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarterly reported position history for FIRST TR EXCHNG TRADED FD VI held by BAM Wealth Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 80,326 +494 (0.6%) 2.46% $4,544,042 2026-10-15
Q2 2026 Reduced 79,832 -11,025 (-12.1%) 2.75% $4,397,945 2026-07-14
Q1 2026 New 90,857 +90,857 (0.0%) 3.43% $4,580,102 2026-04-17
Q4 2025 Reduced 0 -89,308 (-100.0%) 0 $0 2026-01-20
Q3 2025 New 89,308 +89,308 (0.0%) 3.47% $4,479,234 2025-10-31

Who else reported the position

175 managers reported FIRST TR EXCHNG TRADED FD VI for Q1 2026.

Managers reporting FIRST TR EXCHNG TRADED FD VI in Q1 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ENVESTNET ASSET MANAGEMENT INC Added 671,987 +382,082 < 0.01% $33,874,865 17 qtrs
Cetera Investment Advisers Added 608,364 +345,511 0.03% $30,667,629 21 qtrs
Rockefeller Capital Management L P Added 419,603 +256,240 0.04% $21,152,187 17 qtrs
Brookstone Capital Management Added 316,622 +10,835 0.18% $15,960,905 16 qtrs
CWM LLC Added 294,205 +195,930 0.04% $14,830,874 18 qtrs
LPL Financial LLC Added 282,417 +32,224 < 0.01% $14,236,641 12 qtrs
ASSETMARK INC Added 280,123 +27,894 0.03% $14,121,000 8 qtrs
RAYMOND JAMES FINANCIAL INC Reduced 277,420 -118,432 < 0.01% $13,984,742 6 qtrs
Janney Montgomery Scott LLC Added 246,206 +980 0.03% $12,411,000 21 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 220,546 +51,781 0.02% $11,117,740 21 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2026
Filed
April 17, 2026
Filing type
13F-HR
Position type
FT VEST US EQT

Voting authority reported

Sole
0
Shared
0
None
90,857

“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.