Vault-13

FIRST TR EXCHANGE-TRADED FD LGOV

LNG DUR OPRTUN · ETP · CUSIP 33738D606

136 institutional holders +4 vs Q1 2025
26,686,48826.7m shares reported held*
$570.7mreported value*
12 new 47 added 64 reduced 9 sold out net bought ≈ $39.6m (+1.8m 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 ≈ $21.39.

Trends to Q2 2025

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: 118Q4 24: 128Q1 25: 132Q2 25: 136136Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202218
Q4 202221
Q1 202328
Q2 202355
Q3 202365
Q4 202381
Q1 202494
Q2 2024111
Q3 2024118
Q4 2024128
Q1 2025132
Q2 2025136

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 76 bought or addedQ3 24: 40 cut or sold outQ4 24: 72 bought or addedQ4 24: 58 cut or sold outQ4 24Q1 25: 70 bought or addedQ1 25: 68 cut or sold outQ2 25: 59 bought or addedQ2 25: 73 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234522
Q4 20234833
Q1 20247030
Q2 20247234
Q3 20247640
Q4 20247258
Q1 20257068
Q2 20255973

Biggest buyers

ROYAL BANK OF CANADA Added +1,390,315+1.4m
Comprehensive Wealth Management, LLC Added +1,138,139+1.1m
RAYMOND JAMES FINANCIAL INC Added +456,623+456.6k
JANE STREET GROUP, LLC Added +298,781+298.8k
CITADEL ADVISORS LLC New +253,277+253.3k
ARVEST INVESTMENTS, INC. New +249,229+249.2k
Farther Finance Advisors, LLC Added +235,059+235.1k
TSFG, LLC New +177,644+177.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +165,289+165.3k
Financial Enhancement Group LLC Added +157,640+157.6k

Biggest sellers

VestGen Advisors, LLC Sold out -507,026-507.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -501,564-501.6k
LPL Financial LLC Reduced -483,321-483.3k
MORGAN STANLEY Reduced -323,881-323.9k
Brookwood Investment Group LLC Reduced -213,682-213.7k
Cetera Investment Advisers Reduced -116,164-116.2k
Gladstone Institutional Advisory LLC Reduced -91,060-91.1k
Western Wealth Management, LLC Reduced -85,633-85.6k
Bank of New York Mellon Corp Reduced -81,909-81.9k
Janney Montgomery Scott LLC Reduced -79,884-79.9k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,711,1152.7m $58.1m $58.1m 0.02% Reduced -483.3k -483,321
2 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,404,9462.4m $51.5m $51.5m 0.01% Added +1.4m +1,390,315
3 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,708,0121.7m $36.6m $36.6m 0.01% Added +456.6k +456,623
4 Comprehensive Wealth Management, LLC 27.26% of their portfolio LYNNWOOD, WA 1,579,9821.6m $33.8m $33.8m 27.26% Added +1.1m +1,138,139
5 Financial Enhancement Group LLC 3.50% of their portfolio ANDERSON, IN 1,162,5731.2m $24.5m $24.5m 3.50% Added +157.6k +157,640
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,123,6811.1m $24.1m $24.1m 0.00% Reduced -323.9k -323,881
7 GDS Wealth Management 1.59% of their portfolio FLOWER MOUND, TX 1,015,3931.0m $21.7m $21.7m 1.59% Added +34.5k +34,463
8 Csenge Advisory Group 1.00% of their portfolio CLEARWATER, FL 901,553901.6k $19.0m $19.0m 1.00% Added +45.8k +45,777
9 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 846,856846.9k $18.1m $18.1m 0.02% Reduced -17.2k -17,240
10 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 835,275835.3k $17.9m $17.9m 0.05% Reduced -49.7k -49,670
11 Marshall Financial Group, LLC 2.82% of their portfolio Hunt Valley, MD 680,894680.9k $14.4m $14.4m 2.82% Reduced -9.5k -9,523
12 Atria Wealth Solutions, Inc. 0.32% of their portfolio NEW YORK, NY 662,844662.8k $14.2m $14.2m 0.32% Added +86.2k +86,159
13 STEPHENS INC /AR/ 0.19% of their portfolio LITTLE ROCK, AR 638,144638.1k $13.7m $13.7m 0.19% Reduced -46.9k -46,869
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 636,219636.2k $13.6m $13.6m 0.00% Reduced -501.6k -501,564
15 Walkner Condon Financial Advisors LLC 2.12% of their portfolio MADISON, WI 538,046538.0k $11.5m $11.5m 2.12% Reduced -50.4k -50,405
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 509,827509.8k $10.9m $10.9m 0.01% Added +10.6k +10,568
17 Brookwood Investment Group LLC 1.75% of their portfolio PHOENIX, AZ 507,061507.1k $10.9m $10.9m 1.75% Reduced -213.7k -213,682
18 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 394,726394.7k $8.5m $8.5m 0.01% Added +298.8k +298,781
19 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 388,066388.1k $8.3m $8.3m 0.08% Added +23.3k +23,301
20 HARBOUR INVESTMENTS, INC. 0.21% of their portfolio MADISON, WI 383,976384.0k $8.2m $8.2m 0.21% Reduced -7.5k -7,469
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 342,307342.3k $7.3m $7.3m 0.01% Added +877 +877
22 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 308,692308.7k $6.6m $6.6m 0.01% Reduced -116.2k -116,164
23 Anderson Financial Strategies, LLC 4.03% of their portfolio DAYTON, OH 293,895293.9k $6.3m $6.3m 4.03% Reduced -19.6k -19,586
24 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 258,673258.7k $5.5m $5.5m 0.04% Added +52.1k +52,129
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 253,277253.3k $5.4m $5.4m 0.00% New
26 ARVEST INVESTMENTS, INC. 0.80% of their portfolio LOWELL, AR 249,229249.2k $5.3m $5.3m 0.80% New
27 Gladstone Institutional Advisory LLC 0.22% of their portfolio Bedminster, NJ 245,594245.6k $5.3m $5.3m 0.22% Reduced -91.1k -91,060
28 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 237,046237.0k $5.1m $5.1m 0.03% Added +1.2k +1,217
29 Farther Finance Advisors, LLC 0.10% of their portfolio SAN FRANCISCO, CA 235,276235.3k $5.0m $5.0m 0.10% Added +235.1k +235,059
30 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 208,074208.1k $4.5m $4.5m 0.02% Reduced -46.1k -46,107
31 Midwest Financial Network, LLC 4.24% of their portfolio TINLEY PARK, IL 199,301199.3k $4.3m $4.3m 4.24% Reduced -1.8k -1,783
32 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 193,095193.1k $4.1m $4.1m 0.00% Reduced -47.4k -47,391
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 189,010189.0k $4.0m $4.0m 0.01% Added +165.3k +165,289
34 TSFG, LLC 0.69% of their portfolio LAKE FOREST, IL 177,644177.6k $3.8m $3.8m 0.69% New
35 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 171,636171.6k $3.7m $3.7m 0.10% Added +87.4k +87,401
36 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 159,929159.9k $3.4m $3.4m 0.01% Reduced -79.9k -79,884
37 Holistic Financial Partners 1.42% of their portfolio INDIANAPOLIS, IN 151,759151.8k $3.3m $3.3m 1.42% Reduced -63.2k -63,228
38 Sequent Planning LLC 0.84% of their portfolio OMAHA, NE 124,450124.5k $2.7m $2.7m 0.84% Added +2.4k +2,413
39 Centennial Wealth Advisory LLC 0.84% of their portfolio Traverse City, MI 123,416123.4k $2.6m $2.6m 0.84% Added +64.4k +64,449
40 FSB PREMIER WEALTH MANAGEMENT, INC. 0.93% of their portfolio WATERLOO, IA 121,758121.8k $2.6m $2.6m 0.93% Added +12.7k +12,711
41 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 120,555120.6k $2.6m $2.6m 0.05% Added +3.0k +3,009
42 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 116,772116.8k $2.5m $2.5m 0.07% Added +38.2k +38,230
43 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 100,296100.3k $2.1m $2.1m 0.03% Reduced -50.6k -50,603
44 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 94,42094.4k $2.0m $2.0m 0.01% Reduced -1.3k -1,328
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 93,63593.6k $2.0m $2.0m 0.00% New
46 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 93,00993.0k $2.0m $2.0m 0.00% Reduced -48.3k -48,330
47 Midwest Financial Group LLC 1.02% of their portfolio Overland Park, KS 90,44590.4k $1.9m $1.9m 1.02% Reduced -12.0k -11,957
48 Visionary Wealth Advisors 0.10% of their portfolio O'FALLON, IL 88,49188.5k $1.9m $1.9m 0.10% Added +293 +293
49 TCFG WEALTH MANAGEMENT, LLC 0.77% of their portfolio LAGUNA NIGUEL, CA 79,60979.6k $1.7m $1.7m 0.77% Added +50 +50
50 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 74,46174.5k $1.6m $1.6m 0.01% Reduced -20.0k -19,952
51 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 74,01074.0k $1.6m $1.6m 0.04% Added +58.0k +57,993
52 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 68,70768.7k $1.5m $1.5m 0.05% Added +21.4k +21,411
53 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 68,57168.6k $1.5m $1.5m 0.02% Reduced -662 -662
54 Pinnacle Family Advisors, LLC 0.70% of their portfolio Springfield, MO 66,88066.9k $1.4m $1.4m 0.70% Added +672 +672
55 Investors Research Corp 0.28% of their portfolio ATLANTA, GA 66,85466.9k $1.4m $1.4m 0.28% Reduced -100 -100
56 IFG Advisory, LLC 0.07% of their portfolio ATLANTA, GA 62,34962.3k $1.3m $1.3m 0.07% Reduced -6.5k -6,471
57 Accel Wealth Management 0.44% of their portfolio WAVERLY, IA 61,28461.3k $1.3m $1.3m 0.44% Reduced -343 -343
58 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 59,13359.1k $1.3m $1.3m 0.04% Added +555 +555
59 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 58,77958.8k $1.3m $1.3m 0.00% Reduced -81.9k -81,909
60 Park Square Financial Group, LLC 0.89% of their portfolio ROSWELL, GA 57,31557.3k $1.2m $1.2m 0.89% Reduced -2.5k -2,511
61 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 51,76751.8k $1.1m $1.1m 0.01% Reduced -68.8k -68,840
62 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 51,08451.1k $1.1m $1.1m 0.00% Added +31.3k +31,285
63 IAMS WEALTH MANAGEMENT, LLC 0.49% of their portfolio OMAHA, NE 49,55049.5k $1.1m $1.1m 0.49% Reduced -28.7k -28,738
64 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 47,12647.1k $1.0m $1.0m 0.00% Reduced -4.0k -4,007
65 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 46,36646.4k $993.1k $993.1k 0.02% Reduced -956 -956
66 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 45,77845.8k $980.6k $980.6k 0.03% Reduced -27 -27
67 Maia Wealth LLC 0.18% of their portfolio DENVER, CO 43,98944.0k $942.2k $942.2k 0.18% Reduced -1.1k -1,133
68 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 42,52342.5k $910.8k $910.8k 0.04% Added +5.6k +5,622
69 Fortis Capital Advisors, LLC 0.16% of their portfolio PRAIRIE VILLAGE, KS 42,52342.5k $910.8k $910.8k 0.16% Added +5.6k +5,622
70 Ameritas Investment Partners, Inc. 0.03% of their portfolio LINCOLN, NE 39,42539.4k $844.5k $844.5k 0.03% Added +3.5k +3,465
71 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 35,56035.6k $761.7k $761.7k 0.00% Reduced -65.3k -65,323
72 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 35,51935.5k $760.8k $760.8k 0.01% Reduced -635 -635
73 Arax Advisory Partners 0.03% of their portfolio NEW YORK, NY 34,56034.6k $740.3k $740.3k 0.03% Reduced -5.6k -5,553
74 Coppell Advisory Solutions LLC 0.05% of their portfolio COPPELL, TX 30,65030.6k $654.4k $654.4k 0.05% Reduced -11.4k -11,355
75 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 29,63629.6k $634.8k $634.8k 0.01% Added +3.2k +3,221
76 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 27,11227.1k $580.7k $580.7k 0.00% Reduced -11.3k -11,347
77 LaSalle St. Investment Advisors, LLC 0.15% of their portfolio ELMHURST, IL 25,94225.9k $555.0k $555.0k 0.15% Added +2.7k +2,679
78 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 24,81224.8k $531.5k $531.5k 0.02% Added +2.5k +2,504
79 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 23,47823.5k $502.9k $502.9k 0.01% First filing
80 PFG Advisors 0.02% of their portfolio Phoenix, AZ 21,97722.0k $470.7k $470.7k 0.02% Reduced -12.4k -12,404
81 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 21,40921.4k $458.6k $458.6k 0.00% New
82 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 19,65819.7k $421.1k $421.1k 0.03% Reduced -85.6k -85,633
83 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 19,02019.0k $407.4k $407.4k 0.01% Added +2.5k +2,545
84 Ferguson Shapiro LLC 0.13% of their portfolio DECATUR, GA 18,69018.7k $400.3k $400.3k 0.13% Added +287 +287
85 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 18,63418.6k $399.1k $399.1k 0.01% Reduced -7.3k -7,340
86 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 18,33918.3k $392.8k $392.8k 0.00% Reduced -21.9k -21,919
87 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 17,95118.0k $385.0k $385.0k 0.00% Reduced -25.6k -25,594
88 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 17,37017.4k $372.1k $372.1k 0.00% Reduced -1.3k -1,284
89 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,07117.1k $365.7k $365.7k 0.00% Reduced -1.6k -1,568
90 BlueChip Wealth Advisors LLC 0.16% of their portfolio Milton, GA 16,70016.7k $357.7k $357.7k 0.16% Unchanged
91 Gateway Wealth Partners, LLC 0.07% of their portfolio APPLETON, WI 16,66216.7k $356.9k $356.9k 0.07% Reduced -44.5k -44,541
92 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 16,58816.6k $355.3k $355.3k 0.01% Reduced -217 -217
93 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 16,55316.6k $354.6k $354.6k 0.00% Added +8.4k +8,425
94 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 16,21416.2k $347.5k $347.5k 0.01% New
95 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 15,94915.9k $341.6k $341.6k 0.01% Added +2.1k +2,056
96 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,78715.8k $338.0k $338.0k 0.00% Reduced -3.1k -3,074
97 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 14,65014.7k $313.8k $313.8k 0.01% Unchanged
98 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 14,27714.3k $305.8k $305.8k 0.00% Reduced -2.1k -2,066
99 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 12,72312.7k $272.5k $272.5k 0.01% Reduced -7.7k -7,664
100 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,41312.4k $265.9k $265.9k 0.00% Added +85 +85