Vault-13

FIRST TR EXCHANGE-TRADED FD LGOV

LNG DUR OPRTUN · ETP · CUSIP 33738D606

118 institutional holders +7 vs Q2 2024
22,297,21822.3m shares reported held*
$498.9mreported value*
16 new 60 added 32 reduced 8 sold out net bought ≈ $94.6m (+4.2m 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 ≈ $22.38.

Trends to Q3 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: 111Q3 24: 118118Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202218
Q4 202221
Q1 202328
Q2 202355
Q3 202365
Q4 202381
Q1 202494
Q2 2024111
Q3 2024118

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 outQ1 23: 21 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 46 bought or addedQ2 23: 8 cut or sold outQ3 23: 45 bought or addedQ3 23: 22 cut or sold outQ3 23Q4 23: 48 bought or addedQ4 23: 33 cut or sold outQ1 24: 70 bought or addedQ1 24: 30 cut or sold outQ1 24Q2 24: 72 bought or addedQ2 24: 34 cut or sold outQ3 24: 76 bought or addedQ3 24: 40 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022117
Q1 2023217
Q2 2023468
Q3 20234522
Q4 20234833
Q1 20247030
Q2 20247234
Q3 20247640

Biggest buyers

LPL Financial LLC Added +935,036+935.0k
Csenge Advisory Group New +674,897+674.9k
RAYMOND JAMES & ASSOCIATES Added +456,002+456.0k
Raymond James Financial Services Advisors, Inc. Added +402,370+402.4k
OSAIC HOLDINGS, INC. Added +384,105+384.1k
STIFEL FINANCIAL CORP Added +177,485+177.5k
HighTower Advisors, LLC Added +137,364+137.4k
MORGAN STANLEY Added +129,519+129.5k
STEPHENS INC /AR/ Added +127,913+127.9k
Western Wealth Management, LLC Added +124,149+124.1k

Biggest sellers

Cetera Investment Advisers Reduced -129,068-129.1k
Gladstone Institutional Advisory LLC Reduced -79,243-79.2k
Kingsview Wealth Management, LLC Reduced -58,724-58.7k
Kestra Advisory Services, LLC Reduced -58,331-58.3k
HARBOUR INVESTMENTS, INC. Reduced -46,857-46.9k
First Heartland Consultants, Inc. Sold out -34,456-34.5k
SignalPoint Asset Management, LLC Reduced -27,985-28.0k
NewEdge Advisors, LLC Reduced -27,061-27.1k
OLD MISSION CAPITAL LLC Sold out -21,520-21.5k
Walkner Condon Financial Advisors LLC Reduced -17,854-17.9k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,842,5012.8m $63.7m $63.7m 0.03% Added +935.0k +935,036
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,133,6801.1m $25.4m $25.4m 0.00% Added +129.5k +129,519
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,128,4681.1m $25.3m $25.3m 0.01% Added +53.1k +53,103
4 Atria Wealth Solutions, Inc. 0.26% of their portfolio NEW YORK, NY 1,070,9621.1m $24.0m $24.0m 0.26% Added +16.0k +16,009
5 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 977,997978.0k $21.9m $21.9m 0.05% Added +384.1k +384,105
6 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 938,764938.8k $21.0m $21.0m 0.03% Added +137.4k +137,364
7 Gladstone Institutional Advisory LLC 1.00% of their portfolio Bedminster, NJ 915,789915.8k $20.5m $20.5m 1.00% Reduced -79.2k -79,243
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 835,060835.1k $18.7m $18.7m 0.00% Added +22.7k +22,749
9 GDS Wealth Management 1.69% of their portfolio FLOWER MOUND, TX 775,683775.7k $17.4m $17.4m 1.69% Added +89.6k +89,642
10 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 764,801764.8k $17.1m $17.1m 0.06% Added +32.4k +32,423
11 STEPHENS INC /AR/ 0.23% of their portfolio LITTLE ROCK, AR 729,784729.8k $16.3m $16.3m 0.23% Added +127.9k +127,913
12 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 707,199707.2k $15.8m $15.8m 0.01% Added +456.0k +456,002
13 Csenge Advisory Group 0.77% of their portfolio CLEARWATER, FL 674,897674.9k $14.7m $14.7m 0.77% New
14 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 642,387642.4k $14.4m $14.4m 0.02% Added +402.4k +402,370
15 Marshall Financial Group, LLC 3.39% of their portfolio Hunt Valley, MD 633,349633.3k $14.2m $14.2m 3.39% Reduced -8.9k -8,928
16 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 476,556476.6k $10.7m $10.7m 0.02% Added +47.4k +47,387
17 HARBOUR INVESTMENTS, INC. 0.26% of their portfolio MADISON, WI 380,553380.6k $8.5m $8.5m 0.26% Reduced -46.9k -46,857
18 Walkner Condon Financial Advisors LLC 1.72% of their portfolio MADISON, WI 376,917376.9k $8.4m $8.4m 1.72% Reduced -17.9k -17,854
19 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 363,849363.8k $8.2m $8.2m 0.02% Reduced -129.1k -129,068
20 Owen LaRue, LLC 3.91% of their portfolio ELIZABETHTOWN, KY 328,668328.7k $7.4m $7.4m 3.91% Added +24.2k +24,164
21 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 321,730321.7k $7.2m $7.2m 0.02% Added +24.4k +24,378
22 Holistic Financial Partners 2.72% of their portfolio INDIANAPOLIS, IN 252,236252.2k $5.7m $5.7m 2.72% Added +7.5k +7,549
23 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 237,980238.0k $5.3m $5.3m 0.03% Reduced -27.1k -27,061
24 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 230,841230.8k $5.2m $5.2m 0.00% Added +20.2k +20,160
25 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 217,161217.2k $4.9m $4.9m 0.01% Added +177.5k +177,485
26 Sigma Planning Corp 0.14% of their portfolio ANN ARBOR, MI 207,673207.7k $4.7m $4.7m 0.14% Added +72.1k +72,090
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 175,612175.6k $3.9m $3.9m 0.00% Reduced -14.6k -14,578
28 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 169,415169.4k $3.8m $3.8m 0.02% Added +20.8k +20,834
29 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 137,412137.4k $3.1m $3.1m 0.02% Reduced -58.3k -58,331
30 Western Wealth Management, LLC 0.17% of their portfolio GOLDEN, CO 134,249134.2k $3.0m $3.0m 0.17% Added +124.1k +124,149
31 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 128,207128.2k $2.9m $2.9m 0.07% Added +21.1k +21,058
32 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 124,360124.4k $2.8m $2.8m 0.01% Added +13.5k +13,547
33 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 122,930122.9k $2.8m $2.8m 0.01% Added +27.6k +27,613
34 Sequent Planning LLC 0.92% of their portfolio OMAHA, NE 118,941118.9k $2.7m $2.7m 0.92% Reduced -141 -141
35 Visionary Wealth Advisors 0.16% of their portfolio O'FALLON, IL 115,357115.4k $2.6m $2.6m 0.16% Reduced -307 -307
36 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 114,453114.5k $2.6m $2.6m 0.03% Added +15.2k +15,213
37 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 114,453114.5k $2.6m $2.6m 0.03% Added +15.2k +15,213
38 IFG Advisory, LLC 0.16% of their portfolio ATLANTA, GA 109,707109.7k $2.5m $2.5m 0.16% Reduced -1.1k -1,077
39 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 109,489109.5k $2.5m $2.5m 0.02% Added +29.4k +29,426
40 Midwest Financial Group LLC 1.41% of their portfolio Overland Park, KS 107,267107.3k $2.4m $2.4m 1.41% Added +2.3k +2,277
41 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 106,348106.3k $2.4m $2.4m 0.09% Added +3.1k +3,107
42 Cedrus LLC 0.82% of their portfolio Littleton, CO 99,26599.3k $2.2m $2.2m 0.82% Added +46.8k +46,820
43 INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio SAN DIEGO, CA 99,08199.1k $2.2m $2.2m 0.08% New
44 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 91,52891.5k $2.1m $2.1m 0.04% Reduced -58.7k -58,724
45 CoreCap Advisors, LLC 0.09% of their portfolio SOUTHFIELD, MI 88,84788.8k $2.0m $2.0m 0.09% Added +10.7k +10,692
46 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 87,56487.6k $2.0m $2.0m 0.03% Added +86.4k +86,425
47 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 79,84079.8k $1.8m $1.8m 0.06% Reduced -8.1k -8,127
48 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 77,28577.3k $1.7m $1.7m 0.05% Added +54.2k +54,249
49 FSB PREMIER WEALTH MANAGEMENT, INC. 0.66% of their portfolio WATERLOO, IA 72,38572.4k $1.6m $1.6m 0.66% Added +44.1k +44,107
50 Accel Wealth Management 0.60% of their portfolio WAVERLY, IA 72,16572.2k $1.6m $1.6m 0.60% New
51 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 67,14967.1k $1.5m $1.5m 0.00% Added +13.7k +13,676
52 Investors Research Corp 0.33% of their portfolio ATLANTA, GA 67,14667.1k $1.5m $1.5m 0.33% Reduced -91 -91
53 Good Life Advisors, LLC 0.09% of their portfolio READING, PA 66,91966.9k $1.5m $1.5m 0.09% Added +5.0k +5,048
54 IAMS WEALTH MANAGEMENT, LLC 0.73% of their portfolio OMAHA, NE 66,55966.6k $1.5m $1.5m 0.73% Added +17.6k +17,566
55 Coppell Advisory Solutions LLC 0.20% of their portfolio COPPELL, TX 61,11861.1k $1.4m $1.4m 0.20% Added +4.5k +4,496
56 Pinnacle Family Advisors, LLC 0.69% of their portfolio Springfield, MO 59,86359.9k $1.3m $1.3m 0.69% Reduced -812 -812
57 Gateway Wealth Partners, LLC 0.34% of their portfolio APPLETON, WI 55,81255.8k $1.3m $1.3m 0.34% Reduced -7.4k -7,359
58 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 48,38948.4k $1.1m $1.1m 0.03% Added +1.1k +1,108
59 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 48,06748.1k $1.1m $1.1m 0.01% Reduced -1.7k -1,693
60 MSH Capital Advisors LLC 0.32% of their portfolio SCOTTSDALE, AZ 47,00047.0k $1.1m $1.1m 0.32% New
61 CREATIVE FINANCIAL DESIGNS INC /ADV 0.09% of their portfolio KOKOMO, IN 46,62146.6k $1.0m $1.0m 0.09% Added +553 +553
62 SignalPoint Asset Management, LLC 0.24% of their portfolio SPRINGFIELD, MO 45,05845.1k $1.0m $1.0m 0.24% Reduced -28.0k -27,985
63 Maia Wealth LLC 0.23% of their portfolio DENVER, CO 44,08844.1k $946.1k $946.1k 0.23% Added +2.9k +2,872
64 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 41,39241.4k $927.2k $927.2k 0.01% Added +6.7k +6,738
65 Core Wealth Partners LLC 0.54% of their portfolio SANTA ROSA, CA 39,99040.0k $895.8k $895.8k 0.54% Added +28.7k +28,654
66 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 39,92639.9k $894.3k $894.3k 0.01% Reduced -88 -88
67 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 39,28739.3k $827.8k $827.8k 0.01% Added +5.9k +5,905
68 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 37,14537.1k $832.0k $832.0k 0.03% Added +989 +989
69 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 36,54636.5k $818.6k $818.6k 0.01% Reduced -5.3k -5,291
70 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 32,73132.7k $733.2k $733.2k 0.01% Reduced -5.5k -5,492
71 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 29,83229.8k $668.2k $668.2k 0.01% New
72 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 27,51127.5k $616.2k $616.2k 0.03% Reduced -6.8k -6,790
73 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 27,37127.4k $613.1k $613.1k 0.02% New
74 PFG Advisors 0.04% of their portfolio Phoenix, AZ 27,36127.4k $612.9k $612.9k 0.04% Added +16.7k +16,701
75 Centennial Wealth Advisory LLC 0.21% of their portfolio Traverse City, MI 24,03724.0k $538.4k $538.4k 0.21% Added +13.9k +13,941
76 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 23,97924.0k $537.1k $537.1k 0.02% Reduced -4.2k -4,228
77 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 17,05417.1k $382.0k $382.0k 0.01% Added +352 +352
78 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,41216.4k $368.0k $368.0k 0.00% Added +3.2k +3,233
79 Ferguson Shapiro LLC 0.14% of their portfolio DECATUR, GA 16,21516.2k $363.2k $363.2k 0.14% Reduced -3.3k -3,324
80 Coastline Trust Co 0.04% of their portfolio PROVIDENCE, RI 16,04516.0k $359.4k $359.4k 0.04% Reduced -1.7k -1,720
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 15,91415.9k $356.5k $356.5k 0.02% Reduced -990 -990
82 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 15,70615.7k $351.8k $351.8k 0.01% Added +5.8k +5,800
83 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 14,92114.9k $334.0k $334.0k 0.01% Added +1.6k +1,565
84 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 14,72614.7k $329.9k $329.9k 0.04% Added +569 +569
85 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 14,34514.3k $321.3k $321.3k 0.01% Added +187 +187
86 Wealth Management Associates, Inc. 0.14% of their portfolio Cherry Hill, NJ 14,18514.2k $317.7k $317.7k 0.14% New
87 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 13,35313.4k $299.1k $299.1k 0.00% Added +410 +410
88 Altus Wealth Group LLC 0.12% of their portfolio COLORADO SPRINGS, CO 12,59312.6k $282.1k $282.1k 0.12% Reduced -124 -124
89 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,91111.9k $266.8k $266.8k 0.00% Reduced -40 -40
90 Clarus Wealth Advisors 0.12% of their portfolio PEORIA, AZ 11,15811.2k $243.7k $243.7k 0.12% Reduced -198 -198
91 Concorde Asset Management, LLC 0.14% of their portfolio ANN ARBOR, MI 11,05711.1k $247.7k $247.7k 0.14% New
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,80810.8k $242.1k $242.1k 0.00% Added +8.4k +8,425
93 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 10,23010.2k $229.1k $229.1k 0.01% Added +430 +430
94 MBE Wealth Management, LLC 0.13% of their portfolio TOMAH, WI 10,14910.1k $227.3k $227.3k 0.13% Unchanged
95 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9,7979.8k $219.5k $219.5k 0.00% Reduced -13.8k -13,770
96 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 9,3549.4k $209.5k $209.5k 0.02% New
97 PRIVATE CLIENT SERVICES, LLC 0.11% of their portfolio LOUISVILLE, KY 9,1159.1k $204.2k $204.2k 0.11% New
98 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 9,0109.0k $201.8k $201.8k 0.01% New
99 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8,1288.1k $182.1k $182.1k 0.00% New
100 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,9396.9k $155.0k $155.0k 0.00% New