Vault-13

FIRST TR EXCHANGE-TRADED FD LGOV

LNG DUR OPRTUN · ETP · CUSIP 33738D606

111 institutional holders +17 vs Q1 2024
18,157,24618.2m shares reported held*
$381.7mreported value*
24 new 48 added 25 reduced 9 sold out net bought ≈ $456.0k (+21.7k 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 ($24.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.02.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 18Q4 22: 21Q1 23: 28Q2 23: 55Q3 23: 65Q4 23: 81Q1 24: 94Q2 24: 111111Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202218
Q4 202221
Q1 202328
Q2 202355
Q3 202365
Q4 202381
Q1 202494
Q2 2024111

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 11 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 7 cut or sold outQ2 23: 46 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 45 bought or addedQ3 23: 22 cut or sold outQ4 23: 48 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 70 bought or addedQ1 24: 30 cut or sold outQ2 24: 72 bought or addedQ2 24: 34 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022117
Q1 2023217
Q2 2023468
Q3 20234522
Q4 20234833
Q1 20247030
Q2 20247234

Biggest buyers

LPL Financial LLC Added +511,163+511.2k
HighTower Advisors, LLC Added +243,796+243.8k
Raymond James Financial Services Advisors, Inc. Added +145,816+145.8k
Atria Wealth Solutions, Inc. Added +133,540+133.5k
AVANTAX ADVISORY SERVICES, INC. Added +125,431+125.4k
Visionary Wealth Advisors New +115,664+115.7k
GDS Wealth Management Added +113,836+113.8k
ASSETMARK, INC Added +97,573+97.6k
Prospera Financial Services Inc Added +88,541+88.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +82,753+82.8k

Biggest sellers

MORGAN STANLEY Reduced -1,534,664-1.5m
Kestra Advisory Services, LLC Reduced -425,467-425.5k
First Heartland Consultants, Inc. Reduced -227,802-227.8k
ICA Group Wealth Management, LLC Sold out -208,219-208.2k
Cambridge Investment Research Advisors, Inc. Reduced -71,613-71.6k
HARBOUR INVESTMENTS, INC. Reduced -65,134-65.1k
Concurrent Investment Advisors, LLC Sold out -64,627-64.6k
Mutual Advisors, LLC Sold out -35,611-35.6k
Cherry Creek Investment Advisors, Inc. Sold out -24,133-24.1k
Bank of New York Mellon Corp Reduced -23,355-23.4k

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
FIRST TRUST PORTFOLIOS LP 13G · institution -1.7 pts · filed 2026-01-14 8.6% -1.7 pts 2.6m≈ $56.2m 2026-01-14

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,907,4651.9m $40.1m $40.1m 0.02% Added +511.2k +511,163
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,075,3651.1m $22.6m $22.6m 0.01% Added +9.3k +9,260
3 Atria Wealth Solutions, Inc. 0.25% of their portfolio NEW YORK, NY 1,054,9531.1m $22.2m $22.2m 0.25% Added +133.5k +133,540
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,004,1611.0m $21.1m $21.1m 0.00% Reduced -1.5m -1,534,664
5 Gladstone Institutional Advisory LLC 1.09% of their portfolio Bedminster, NJ 995,032995.0k $20.9m $20.9m 1.09% Reduced -7.1k -7,055
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 812,311812.3k $17.1m $17.1m 0.00% Added +74.8k +74,773
7 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 801,400801.4k $16.9m $16.9m 0.03% Added +243.8k +243,796
8 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 732,378732.4k $15.4m $15.4m 0.06% Reduced -71.6k -71,613
9 GDS Wealth Management 1.58% of their portfolio FLOWER MOUND, TX 686,041686.0k $14.4m $14.4m 1.58% Added +113.8k +113,836
10 Marshall Financial Group, LLC 3.78% of their portfolio Hunt Valley, MD 642,277642.3k $13.5m $13.5m 3.78% Added +49.6k +49,579
11 STEPHENS INC /AR/ 0.19% of their portfolio LITTLE ROCK, AR 601,871601.9k $12.7m $12.7m 0.19% Reduced -16.2k -16,235
12 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 593,892593.9k $12.4m $12.4m 0.03% Reduced -2.8k -2,821
13 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 492,917492.9k $10.4m $10.4m 0.02% Added +66.5k +66,454
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 429,169429.2k $9.0m $9.0m 0.01% Added +82.8k +82,753
15 HARBOUR INVESTMENTS, INC. 0.30% of their portfolio MADISON, WI 427,410427.4k $9.0m $9.0m 0.30% Reduced -65.1k -65,134
16 Walkner Condon Financial Advisors LLC 1.79% of their portfolio MADISON, WI 394,771394.8k $8.3m $8.3m 1.79% Added +4.4k +4,407
17 Owen LaRue, LLC 3.96% of their portfolio ELIZABETHTOWN, KY 304,504304.5k $6.4m $6.4m 3.96% Added +26.6k +26,623
18 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 297,352297.4k $6.3m $6.3m 0.02% Added +24.3k +24,293
19 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 265,041265.0k $5.6m $5.6m 0.04% Added +54.1k +54,092
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 251,197251.2k $5.3m $5.3m 0.00% Added +9.6k +9,577
21 Holistic Financial Partners 2.58% of their portfolio INDIANAPOLIS, IN 244,687244.7k $5.1m $5.1m 2.58% Reduced -1.1k -1,139
22 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 240,017240.0k $5.0m $5.0m 0.01% Added +145.8k +145,816
23 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 210,681210.7k $4.4m $4.4m 0.00% Added +16.2k +16,238
24 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 195,743195.7k $4.1m $4.1m 0.02% Reduced -425.5k -425,467
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 190,190190.2k $4.0m $4.0m 0.00% Reduced -23.4k -23,355
26 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 150,252150.3k $3.2m $3.2m 0.07% Added +3.6k +3,580
27 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 148,581148.6k $3.1m $3.1m 0.02% Added +125.4k +125,431
28 Sigma Planning Corp 0.09% of their portfolio ANN ARBOR, MI 135,583135.6k $2.9m $2.9m 0.09% Added +23.4k +23,428
29 Sequent Planning LLC 0.85% of their portfolio OMAHA, NE 119,082119.1k $2.5m $2.5m 0.85% Added +17.7k +17,669
30 Visionary Wealth Advisors 0.16% of their portfolio O'FALLON, IL 115,664115.7k $2.4m $2.4m 0.16% New
31 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 110,813110.8k $2.3m $2.3m 0.01% Added +97.6k +97,573
32 IFG Advisory, LLC 0.15% of their portfolio ATLANTA, GA 110,784110.8k $2.3m $2.3m 0.15% Added +25.3k +25,274
33 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 107,149107.1k $2.3m $2.3m 0.06% Added +88.5k +88,541
34 Midwest Financial Group LLC 1.40% of their portfolio Overland Park, KS 104,990105.0k $2.2m $2.2m 1.40% Added +3.6k +3,567
35 Geneos Wealth Management Inc. 0.10% of their portfolio ENGLEWOOD, CO 103,241103.2k $2.2m $2.2m 0.10% Added +10.1k +10,111
36 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 99,24099.2k $2.1m $2.1m 0.02% Added +20.0k +19,964
37 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 99,24099.2k $2.1m $2.1m 0.02% Added +20.0k +19,964
38 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 95,31795.3k $2.0m $2.0m 0.01% Reduced -2.2k -2,207
39 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 87,96788.0k $1.8m $1.8m 0.07% Added +70.4k +70,411
40 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 84,74784.7k $1.8m $1.8m 0.03% Added +21.1k +21,137
41 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 80,06380.1k $1.7m $1.7m 0.02% Added +10.8k +10,780
42 CoreCap Advisors, LLC 0.17% of their portfolio SOUTHFIELD, MI 78,15578.2k $1.6m $1.6m 0.17% Added +12.5k +12,546
43 SignalPoint Asset Management, LLC 0.41% of their portfolio SPRINGFIELD, MO 73,04373.0k $1.5m $1.5m 0.41% New
44 Investors Research Corp 0.33% of their portfolio ATLANTA, GA 67,23767.2k $1.4m $1.4m 0.33% Unchanged
45 Gateway Wealth Partners, LLC 0.40% of their portfolio APPLETON, WI 63,17163.2k $1.3m $1.3m 0.40% New
46 Good Life Advisors, LLC 0.11% of their portfolio READING, PA 61,87161.9k $1.3m $1.3m 0.11% Reduced -1.6k -1,641
47 Pinnacle Family Advisors, LLC 0.71% of their portfolio Springfield, MO 60,67560.7k $1.3m $1.3m 0.71% New
48 Coppell Advisory Solutions LLC 0.20% of their portfolio COPPELL, TX 56,62256.6k $1.2m $1.2m 0.20% First filing
49 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 53,47353.5k $1.1m $1.1m 0.00% Reduced -810 -810
50 Cedrus LLC 0.55% of their portfolio Littleton, CO 52,44552.4k $1.1m $1.1m 0.55% Added +17.6k +17,613
51 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 49,76049.8k $1.0m $1.0m 0.01% Added +5.9k +5,934
52 IAMS WEALTH MANAGEMENT, LLC 0.56% of their portfolio OMAHA, NE 48,99349.0k $1.0m $1.0m 0.56% Added +25.4k +25,406
53 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 47,28147.3k $994.3k $994.3k 0.03% Added +28.7k +28,665
54 CREATIVE FINANCIAL DESIGNS INC /ADV 0.09% of their portfolio KOKOMO, IN 46,06846.1k $968.8k $968.8k 0.09% Reduced -346 -346
55 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 41,83741.8k $879.8k $879.8k 0.02% Reduced -499 -499
56 Maia Wealth LLC 0.27% of their portfolio DENVER, CO 41,21641.2k $880.4k $880.4k 0.27% First filing
57 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 40,01440.0k $841.5k $841.5k 0.01% Reduced -8.5k -8,545
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 39,67639.7k $834.4k $834.4k 0.00% New
59 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 38,22338.2k $803.8k $803.8k 0.02% New
60 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 36,15636.2k $760.4k $760.4k 0.03% Added +2.3k +2,338
61 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 34,65434.7k $728.8k $728.8k 0.01% Added +16.8k +16,763
62 First Heartland Consultants, Inc. 0.07% of their portfolio LAKE ST. LOUIS, MO 34,45634.5k $725.0k $725.0k 0.07% Reduced -227.8k -227,802
63 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 34,30134.3k $721.3k $721.3k 0.04% Reduced -1.8k -1,824
64 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 33,38233.4k $675.6k $675.6k 0.00% First filing
65 FSB PREMIER WEALTH MANAGEMENT, INC. 0.27% of their portfolio WATERLOO, IA 28,27828.3k $594.7k $594.7k 0.27% New
66 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 28,20728.2k $593.2k $593.2k 0.02% New
67 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 23,56723.6k $495.6k $495.6k 0.01% Reduced -2.6k -2,648
68 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 23,03623.0k $484.4k $484.4k 0.02% New
69 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 21,52021.5k $452.6k $452.6k 0.01% New
70 Ferguson Shapiro LLC 0.16% of their portfolio DECATUR, GA 19,53919.5k $410.9k $410.9k 0.16% Added +136 +136
71 Coastline Trust Co 0.04% of their portfolio PROVIDENCE, RI 17,76517.8k $373.6k $373.6k 0.04% Reduced -4.7k -4,650
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 16,90416.9k $355.5k $355.5k 0.02% Reduced -2.2k -2,217
73 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 16,70216.7k $351.2k $351.2k 0.01% New
74 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 14,15814.2k $297.7k $297.7k 0.01% New
75 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 14,15714.2k $297.7k $297.7k 0.04% Added +2.8k +2,790
76 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 13,35613.4k $281.0k $281.0k 0.01% Added +1.8k +1,773
77 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,17913.2k $277.0k $277.0k 0.00% New
78 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,94312.9k $272.2k $272.2k 0.00% Added +416 +416
79 Altus Wealth Group LLC 0.13% of their portfolio COLORADO SPRINGS, CO 12,71712.7k $267.4k $267.4k 0.13% Reduced -7.1k -7,147
80 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,95112.0k $251.3k $251.3k 0.00% Added +691 +691
81 Clarus Wealth Advisors 0.13% of their portfolio PEORIA, AZ 11,35611.4k $241.2k $241.2k 0.13% Reduced -17.1k -17,129
82 Core Wealth Partners LLC 0.16% of their portfolio SANTA ROSA, CA 11,33611.3k $238.4k $238.4k 0.16% Added +1.3k +1,263
83 OneAscent Financial Services LLC 0.03% of their portfolio BIRMINGHAM, AL 11,02011.0k $232.0k $232.0k 0.03% New
84 PFG Advisors 0.02% of their portfolio Phoenix, AZ 10,66010.7k $224.2k $224.2k 0.02% New
85 MBE Wealth Management, LLC 0.13% of their portfolio TOMAH, WI 10,14910.1k $213.4k $213.4k 0.13% Unchanged
86 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 10,10010.1k $212.4k $212.4k 0.02% Reduced -1.8k -1,815
87 Centennial Wealth Advisory LLC 0.09% of their portfolio Traverse City, MI 10,09610.1k $212.3k $212.3k 0.09% Reduced -1.9k -1,860
88 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 9,9069.9k $208.3k $208.3k 0.01% Added +8.4k +8,370
89 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 9,8009.8k $206.1k $206.1k 0.01% Unchanged
90 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,6865.7k $121.7k $121.7k 0.00% New
91 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 5,3455.3k $112.0k $112.0k 0.01% New
92 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,0205.0k $105.6k $105.6k 0.00% New
93 TUCKER ASSET MANAGEMENT LLC 0.02% of their portfolio LITTLETON, CO 4,0064.0k $84.2k $84.2k 0.02% Added +3.2k +3,218
94 Mowery & Schoenfeld Wealth Management, LLC 0.08% of their portfolio LINCOLNSHIRE, IL 2,6032.6k $54.7k $54.7k 0.08% New
95 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 2,5002.5k $52.6k $52.6k 0.00% New
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,3832.4k $50.1k $50.1k 0.00% New
97 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,3272.3k $48.9k $48.9k 0.01% Unchanged
98 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,2002.2k $46.3k $46.3k 0.00% Unchanged
99 Raleigh Capital Management Inc. 0.02% of their portfolio CARY, NC 2,0982.1k $44.1k $44.1k 0.02% Added +21 +21
100 Beacon Capital Management, LLC 0.01% of their portfolio FRANKLIN, TN 1,6001.6k $33.6k $33.6k 0.01% Unchanged