First reported at 9,762 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 |
|---|---|
| 2021-12-31 | 505184 |
| 2025-03-31 | 490540 |
| 2026-06-30 | 518177 |
| 2026-09-30 | 532097 |
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 | Unchanged | 9,406 | 0 (0.0%) | 0.42% | $532,097 | 2026-10-21 | |
| Q2 2026 | Reduced | 9,406 | -325 (-3.3%) | 0.43% | $518,177 | 2026-08-12 | |
| Q1 2025 | Reduced | 9,731 | -31 (-0.3%) | 0.45% | $490,540 | 2026-05-12 | |
| Q4 2021 | New | 9,762 | +9,762 (0.0%) | 0.47% | $505,184 | 2026-03-25 |
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 | New | 17,685 | +17,685 | 0.45% | $603,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- March 25, 2026
- Filing type
- 13F-HR
- Position type
- FT VEST US EQT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 9,762
“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.