Form 13-F position report

FIRST TR EXCHNG TRADED FD V

Reported by Cyndeo Wealth Partners LLC

ETF profile Manager portfolio Source filing
UCON CUSIP 33740F888 Manager CIK 0001950947
Latest reported change

Reported 635,791 shares, up 9,540 (1.5%) from the prior quarter.

Reported value 0.9%; share count 1.5% vs. the prior quarter.

Added
% of reported 13F value 1.3% This manager · Q1 2024
Shares 635,791 Quarter-end amount reported
Reported value $15,640,469 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2024

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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 934,030 +61,164 (7.0%) 1.0% $22,178,554 2026-10-16
Q2 2026 Added 872,866 +32,949 (3.9%) 1.02% $21,716,918 2026-07-21
Q1 2026 Added 839,917 +66,244 (8.6%) 1.09% $20,804,746 2026-04-13
Q4 2025 Added 773,673 +32,015 (4.3%) 1.05% $19,473,351 2026-01-07
Q3 2025 Reduced 741,658 -1,785 (-0.2%) 1.04% $18,681,221 2025-10-10
Q2 2025 Added 743,443 +7,356 (1.0%) 1.1% $18,504,296 2025-07-24
Q1 2025 Added 736,087 +50,976 (7.4%) 1.2% $18,218,143 2025-04-17
Q4 2024 Added 685,111 +22,724 (3.4%) 1.14% $16,887,980 2025-01-21
Q3 2024 Added 662,387 +8,419 (1.3%) 1.16% $16,645,795 2024-10-18
Q2 2024 Added 653,968 +18,177 (2.9%) 1.25% $15,989,511 2024-07-30
Q1 2024 Added 635,791 +9,540 (1.5%) 1.3% $15,640,469 2024-04-17
Q4 2023 Added 626,251 +8,282 (1.3%) 1.43% $15,493,443 2024-01-12
Q3 2023 Added 617,969 +14,915 (2.5%) 1.54% $14,769,465 2023-10-10
Q2 2023 Added 603,054 +19,544 (3.3%) 1.52% $14,575,819 2023-07-27
Q1 2023 Added 583,510 +291,195 (99.6%) 1.52% $14,126,780 2023-04-21
Q4 2022 New 292,315 +292,315 (0.0%) 0.83% $7,047,713 2023-01-25
Institutional context

Who else reported the position

239 managers reported FIRST TR EXCHNG TRADED FD V for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
UBS Group AG Added 7,302,553 +2,870,007 0.04% $179,642,804 13 qtrs
LPL Financial LLC Added 7,012,961 +1,034,520 0.09% $172,518,813 23 qtrs
MORGAN STANLEY Added 5,677,990 +945,850 0.01% $139,678,569 20 qtrs
Bank of America Corporation Added 3,311,332 +607,872 < 0.01% $81,458,770 23 qtrs
HARBOUR INVESTMENTS INC Added 2,692,904 +298,446 2.35% $66,245,437 8 qtrs
ROYAL BANK OF CANADA Added 2,424,317 +344,841 0.01% $59,638,000 24 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 2,074,309 +302,257 0.02% $51,027,998 13 qtrs
ADVISOR GROUP HOLDINGS INC Added 1,475,875 +548,375 0.08% $36,307,384 17 qtrs
TRUIST FINANCIAL CORPORATION Added 1,277,573 +238,659 0.05% $31,428,298 12 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 1,187,238 +482,281 0.05% $29,206,000 22 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 17, 2024
Filing type
13F-HR
Position type
TCW UNCONTRAI

Voting authority reported

Sole
0
Shared
0
None
635,791

“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.