Vault-13

FIRST TR SPECIALTY FIN & FIN

COM BEN INTR · CUSIP 33733G109

1 institutional holders -40 vs Q1 2025
5,1985.2k shares reported held*
$21.6kreported value*
0 new 0 added 1 reduced 40 sold out net sold ≈ $22.2m (-5.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.15.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 30Q4 22: 28Q1 23: 32Q2 23: 29Q3 23: 34Q4 23: 37Q1 24: 36Q2 24: 32Q3 24: 39Q4 24: 43Q1 25: 41Q2 25: 11Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202230
Q4 202228
Q1 202332
Q2 202329
Q3 202334
Q4 202337
Q1 202436
Q2 202432
Q3 202439
Q4 202443
Q1 202541
Q2 20251

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 17 bought or addedQ3 23: 11 cut or sold outQ4 23: 17 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 18 cut or sold outQ2 24: 13 bought or addedQ2 24: 17 cut or sold outQ2 24Q3 24: 18 bought or addedQ3 24: 11 cut or sold outQ4 24: 20 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 21 cut or sold outQ2 25: 0 bought or addedQ2 25: 41 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231711
Q4 20231717
Q1 20242118
Q2 20241317
Q3 20241811
Q4 20242017
Q1 20251921
Q2 2025041

Biggest buyers

None

Biggest sellers

SIT INVESTMENT ASSOCIATES INC Sold out -1,145,200-1.1m
LPL Financial LLC Sold out -1,039,701-1.0m
Saba Capital Management, L.P. Sold out -699,009-699.0k
MORGAN STANLEY Sold out -666,795-666.8k
Almitas Capital LLC Sold out -213,254-213.3k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -177,521-177.5k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -173,046-173.0k
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -147,697-147.7k
Compound Planning, Inc. Sold out -132,443-132.4k
CSS LLC/IL Sold out -124,039-124.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2025-01-03 7.0% new 1.0m 2025-01-03

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,1985.2k $21.6k $21.6k 0.00% Reduced -626 -626