Vault-13

FIRST TR EXCHANGE-TRADED FD FIIG

INTERMEDIATE DUR · ETP · CUSIP 33738D796

105 institutional holders +22 vs Q3 2024
15,949,11415.9m shares reported held*
$326.2mreported value*
22 new 46 added 27 reduced 9 sold out net bought ≈ $74.0m (+3.6m 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 ($30.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.45.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 23: 9Q4 23: 19Q1 24: 42Q2 24: 67Q3 24: 83Q4 24: 105105Q3 23Q4 23Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20239
Q4 202319
Q1 202442
Q2 202467
Q3 202483
Q4 2024105

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 16 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 60 bought or addedQ2 24: 6 cut or sold outQ2 24Q3 24: 73 bought or addedQ3 24: 14 cut or sold outQ3 24Q4 24: 68 bought or addedQ4 24: 36 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q4 2023166
Q1 2024384
Q2 2024606
Q3 20247314
Q4 20246836

Biggest buyers

Cetera Investment Advisers New +1,254,090+1.3m
LPL Financial LLC Added +1,048,020+1.0m
GOLDMAN SACHS GROUP INC New +752,933+752.9k
MANCHESTER FINANCIAL INC Added +267,211+267.2k
JANE STREET GROUP, LLC New +227,589+227.6k
ENVESTNET ASSET MANAGEMENT INC Added +195,307+195.3k
Bullseye Investment Management, LLC New +176,644+176.6k
JPMORGAN CHASE & CO New +149,280+149.3k
MML INVESTORS SERVICES, LLC Added +118,290+118.3k
Rehmann Capital Advisory Group Added +80,861+80.9k

Biggest sellers

MORGAN STANLEY Reduced -253,259-253.3k
Mach-1 Financial Group, LLC Sold out -242,623-242.6k
FIRST TRUST ADVISORS LP Reduced -239,253-239.3k
TRUIST FINANCIAL CORP Reduced -108,714-108.7k
Mutual Advisors, LLC Reduced -85,999-86.0k
Kestra Advisory Services, LLC Reduced -85,820-85.8k
Cambridge Investment Research Advisors, Inc. Reduced -57,116-57.1k
Vestmark Advisory Solutions, Inc. Sold out -35,528-35.5k
Bank of New York Mellon Corp Reduced -32,012-32.0k
SignalPoint Asset Management, LLC Sold out -31,542-31.5k

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 -1.1 pts · filed 2026-04-14 12.5% -1.1 pts 4.0m≈ $82.1m 2026-04-14

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,964,2993.0m $60.6m $60.6m 0.02% Added +1.0m +1,048,020
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,366,6591.4m $27.9m $27.9m 0.01% Added +195.3k +195,307
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,357,6071.4m $27.8m $27.8m 0.00% Reduced -253.3k -253,259
4 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 1,254,0901.3m $25.6m $25.6m 0.05% New
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 752,933752.9k $15.4m $15.4m 0.00% New
6 Per Stirling Capital Management, LLC. 1.84% of their portfolio AUSTIN, TX 634,248634.2k $13.0m $13.0m 1.84% Added +22.3k +22,305
7 Creekmur Asset Management LLC 2.10% of their portfolio MORTON, IL 448,316448.3k $9.2m $9.2m 2.10% Added +36.5k +36,459
8 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 404,263404.3k $8.3m $8.3m 0.03% Reduced -57.1k -57,116
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 332,891332.9k $6.8m $6.8m 0.01% Added +5.5k +5,523
10 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 316,767316.8k $6.5m $6.5m 0.04% Reduced -85.8k -85,820
11 MANCHESTER FINANCIAL INC 1.33% of their portfolio Westlake Village, CA 296,223296.2k $6.1m $6.1m 1.33% Added +267.2k +267,211
12 STEPHENS INC /AR/ 0.08% of their portfolio LITTLE ROCK, AR 292,019292.0k $6.0m $6.0m 0.08% Reduced -10.3k -10,264
13 Owen LaRue, LLC 2.83% of their portfolio ELIZABETHTOWN, KY 265,071265.1k $5.4m $5.4m 2.83% Added +3.3k +3,332
14 Rehmann Capital Advisory Group 0.33% of their portfolio LANSING, MI 258,028258.0k $5.3m $5.3m 0.33% Added +80.9k +80,861
15 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 227,589227.6k $4.7m $4.7m 0.01% New
16 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 212,178212.2k $4.3m $4.3m 0.03% Added +60.4k +60,429
17 Csenge Advisory Group 0.22% of their portfolio CLEARWATER, FL 202,085202.1k $4.1m $4.1m 0.22% Added +35.7k +35,653
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 185,355185.4k $3.8m $3.8m 0.00% Reduced -32.0k -32,012
19 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 181,751181.8k $3.7m $3.7m 0.01% Reduced -7.5k -7,525
20 Bullseye Investment Management, LLC 2.39% of their portfolio CINCINNATI, OH 176,644176.6k $3.6m $3.6m 2.39% New
21 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 168,191168.2k $3.4m $3.4m 0.01% Reduced -6.7k -6,711
22 Sequent Planning LLC 1.25% of their portfolio OMAHA, NE 166,463166.5k $3.4m $3.4m 1.25% Added +2.6k +2,593
23 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 164,833164.8k $3.4m $3.4m 0.00% Reduced -239.3k -239,253
24 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 150,912150.9k $3.1m $3.1m 0.01% Added +118.3k +118,290
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 149,280149.3k $3.1m $3.1m 0.00% New
26 GREAT VALLEY ADVISOR GROUP, INC. 0.06% of their portfolio WILMINGTON, DE 137,263137.3k $2.8m $2.8m 0.06% Added +11.2k +11,232
27 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 130,090130.1k $2.7m $2.7m 0.03% Added +3.9k +3,934
28 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 130,090130.1k $2.7m $2.7m 0.03% Added +3.9k +3,934
29 Harvest Investment Services, LLC 0.61% of their portfolio Oakbrook Terrace, IL 122,479122.5k $2.5m $2.5m 0.61% Reduced -9.5k -9,466
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 120,080120.1k $2.5m $2.5m 0.00% Reduced -108.7k -108,714
31 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 112,911112.9k $2.3m $2.3m 0.01% Reduced -27.5k -27,487
32 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 111,473111.5k $2.3m $2.3m 0.01% Added +33.4k +33,404
33 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 94,48894.5k $1.9m $1.9m 0.03% Added +29.4k +29,391
34 Visionary Wealth Advisors 0.11% of their portfolio O'FALLON, IL 90,47890.5k $1.9m $1.9m 0.11% Reduced -28.5k -28,527
35 FSB PREMIER WEALTH MANAGEMENT, INC. 0.70% of their portfolio WATERLOO, IA 85,27785.3k $1.7m $1.7m 0.70% Added +8.7k +8,716
36 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 82,16582.2k $1.7m $1.7m 0.06% Added +3.1k +3,101
37 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 77,09277.1k $1.6m $1.6m 0.03% Reduced -12.0k -12,008
38 IAMS WEALTH MANAGEMENT, LLC 0.65% of their portfolio OMAHA, NE 69,81969.8k $1.4m $1.4m 0.65% Reduced -1.8k -1,766
39 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 69,31269.3k $1.4m $1.4m 0.01% Reduced -547 -547
40 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 68,94068.9k $1.4m $1.4m 0.03% Added +471 +471
41 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 68,55268.6k $1.4m $1.4m 0.01% Added +1.3k +1,266
42 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 67,59767.6k $1.4m $1.4m 0.02% Reduced -25.8k -25,767
43 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 67,44967.4k $1.4m $1.4m 0.02% New
44 Total Clarity Wealth Management, Inc. 0.44% of their portfolio ST. CHARLES, IL 65,81965.8k $1.3m $1.3m 0.44% New
45 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 61,46261.5k $1.3m $1.3m 0.04% Added +18.4k +18,432
46 WINEBRENNER CAPITAL MANAGEMENT LLC 0.95% of their portfolio LOUISVILLE, KY 60,42260.4k $1.2m $1.2m 0.95% First filing
47 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 60,04760.0k $1.2m $1.2m 0.04% Reduced -86.0k -85,999
48 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 60,03260.0k $1.2m $1.2m 0.02% Reduced -5.4k -5,363
49 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 57,89857.9k $1.2m $1.2m 0.04% Added +2.4k +2,362
50 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 57,89557.9k $1.2m $1.2m 0.01% Added +40.9k +40,900
51 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 52,75452.8k $1.1m $1.1m 0.02% Reduced -197 -197
52 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 51,84751.8k $1.1m $1.1m 0.01% Reduced -2.9k -2,934
53 TWIN PEAKS WEALTH ADVISORS, LLC 0.44% of their portfolio SAN FRANCISCO, CA 50,20850.2k $1.0m $1.0m 0.44% Added +37.6k +37,626
54 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio ORLANDO, FL 49,39549.4k $1.0m $1.0m 0.08% New
55 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 46,62346.6k $953.0k $953.0k 0.04% Added +13.3k +13,260
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 45,84145.8k $937.5k $937.5k 0.00% Added +13.2k +13,180
57 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 43,90443.9k $897.8k $897.8k 0.01% Reduced -2.1k -2,141
58 PFG Advisors 0.05% of their portfolio Phoenix, AZ 43,16843.2k $882.8k $882.8k 0.05% Added +32.3k +32,335
59 Impact Partnership Wealth, LLC 0.13% of their portfolio MARIETTA, GA 31,11731.1k $636.3k $636.3k 0.13% Added +34 +34
60 Pinnacle Family Advisors, LLC 0.27% of their portfolio Springfield, MO 27,37727.4k $559.9k $559.9k 0.27% Added +4.4k +4,411
61 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 26,80026.8k $548.1k $548.1k 0.02% New
62 TAP Consulting, LLC 0.11% of their portfolio KIRKWOOD, MO 25,25625.3k $516.5k $516.5k 0.11% New
63 LaSalle St. Investment Advisors, LLC 0.16% of their portfolio ELMHURST, IL 24,67024.7k $504.0k $504.0k 0.16% New
64 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 23,73523.7k $485.4k $485.4k 0.00% Added +5.8k +5,756
65 Core Wealth Partners LLC 0.28% of their portfolio SANTA ROSA, CA 23,48723.5k $480.3k $480.3k 0.28% Added +2.5k +2,528
66 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 21,45821.5k $438.8k $438.8k 0.01% New
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 20,65420.7k $423.3k $423.3k 0.02% Added +1.1k +1,129
68 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 20,39220.4k $417.0k $417.0k 0.01% Added +1.2k +1,234
69 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 20,35220.4k $415.8k $415.8k 0.01% Added +11.0k +10,977
70 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 18,63218.6k $381.0k $381.0k 0.01% Added +711 +711
71 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 16,28916.3k $333.1k $333.1k 0.01% Added +1.5k +1,495
72 Keystone Wealth Services, LLC 0.08% of their portfolio PALM DESERT, CA 15,60015.6k $319.0k $319.0k 0.08% Unchanged
73 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 14,55814.6k $297.7k $297.7k 0.01% Reduced -26.8k -26,807
74 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 13,03413.0k $267.0k $267.0k 0.01% Added +843 +843
75 PRIVATE CLIENT SERVICES, LLC 0.14% of their portfolio LOUISVILLE, KY 12,89512.9k $263.7k $263.7k 0.14% Added +3.1k +3,056
76 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 12,88712.9k $263.5k $263.5k 0.01% Added +1.0k +1,001
77 DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio CINCINNATI, OH 12,29812.3k $251.5k $251.5k 0.01% Reduced -8.9k -8,936
78 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 12,19612.2k $249.0k $249.0k 0.00% New
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,75311.8k $240.3k $240.3k 0.00% New
80 Bison Wealth, LLC 0.03% of their portfolio ATLANTA, GA 11,02611.0k $225.5k $225.5k 0.03% First filing
81 HBW ADVISORY SERVICES LLC 0.02% of their portfolio SIMI VALLEY, CA 10,94310.9k $223.8k $223.8k 0.02% New
82 AMERIFLEX GROUP, INC. 0.10% of their portfolio LAS VEGAS, NV 10,93310.9k $224.5k $224.5k 0.10% First filing
83 Independent Wealth Network Inc. 0.09% of their portfolio URBANDALE, IA 10,64410.6k $217.7k $217.7k 0.09% New
84 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 9,9489.9k $203.4k $203.4k 0.01% Reduced -5.2k -5,240
85 Centennial Wealth Advisory LLC 0.08% of their portfolio Traverse City, MI 9,8309.8k $201.0k $201.0k 0.08% Reduced -491 -491
86 Synergy Investment Management, LLC 0.08% of their portfolio ALTAMONTE SPRINGS, FL 9,5389.5k $195.1k $195.1k 0.08% First filing
87 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5,7605.8k $117.8k $117.8k 0.00% Added +510 +510
88 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 5,5135.5k $112.7k $112.7k 0.01% Added +2.1k +2,083
89 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,9314.9k $100.8k $100.8k 0.00% Reduced -6.9k -6,889
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,7203.7k $76.1k $76.1k 0.00% New
91 Raleigh Capital Management Inc. 0.02% of their portfolio CARY, NC 2,2462.2k $45.9k $45.9k 0.02% Added +25 +25
92 Quest 10 Wealth Builders, Inc. 0.03% of their portfolio Fuquay-Varina, VA 1,4751.5k $30.2k $30.2k 0.03% First filing
93 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,4521.5k $29.7k $29.7k 0.00% Reduced -667 -667
94 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,0731.1k $22.0k $22.0k 0.00% New
95 Kestra Investment Management, LLC 0.00% of their portfolio AUSTIN, TX 1,0331.0k $21.1k $21.1k 0.00% New
96 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 836836 $17.1k $17.1k 0.00% New
97 FLP Wealth Management, LLC 0.03% of their portfolio BENTONVILLE, AR 562562 $11.5k $11.5k 0.03% First filing
98 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 530530 $10.8k $10.8k 0.00% New
99 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 490490 $10.0k $10.0k 0.00% Added +253 +253
100 Topsail Wealth Management, LLC 0.00% of their portfolio CHARLOTTE, NC 450450 $9.2k $9.2k 0.00% First filing