Vault-13

FIRST TR EXCHANGE-TRADED FD FSIG

LIMITED DURATION · ETP · CUSIP 33738D804

158 institutional holders +6 vs Q1 2025
48,256,33448.3m shares reported held*
$922.4mreported value*
13 new 66 added 57 reduced 9 sold out net bought ≈ $56.1m (+2.9m 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 ≈ $19.11.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 18Q4 22: 51Q1 23: 87Q2 23: 110Q3 23: 109Q4 23: 123Q1 24: 138Q2 24: 146Q3 24: 148Q4 24: 158Q1 25: 152Q2 25: 158158Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202218
Q4 202251
Q1 202387
Q2 2023110
Q3 2023109
Q4 2023123
Q1 2024138
Q2 2024146
Q3 2024148
Q4 2024158
Q1 2025152
Q2 2025158

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 49 bought or addedQ3 23: 61 cut or sold outQ4 23: 76 bought or addedQ4 23: 45 cut or sold outQ4 23Q1 24: 89 bought or addedQ1 24: 46 cut or sold outQ2 24: 73 bought or addedQ2 24: 71 cut or sold outQ2 24Q3 24: 94 bought or addedQ3 24: 55 cut or sold outQ4 24: 91 bought or addedQ4 24: 60 cut or sold outQ4 24Q1 25: 71 bought or addedQ1 25: 82 cut or sold outQ2 25: 79 bought or addedQ2 25: 66 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234961
Q4 20237645
Q1 20248946
Q2 20247371
Q3 20249455
Q4 20249160
Q1 20257182
Q2 20257966

Biggest buyers

ROYAL BANK OF CANADA Added +1,912,920+1.9m
LPL Financial LLC Added +491,807+491.8k
Vestmark Advisory Solutions, Inc. Added +465,810+465.8k
MORGAN STANLEY Added +421,841+421.8k
FIRST TRUST ADVISORS LP Added +276,392+276.4k
TRUIST FINANCIAL CORP Added +271,682+271.7k
ENVESTNET ASSET MANAGEMENT INC Added +268,573+268.6k
RAYMOND JAMES FINANCIAL INC Added +123,516+123.5k
AMERIPRISE FINANCIAL INC Added +108,855+108.9k
JONES FINANCIAL COMPANIES LLLP Added +103,554+103.6k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -343,340-343.3k
Naviter Wealth, LLC Sold out -312,345-312.3k
Atria Wealth Solutions, Inc. Sold out -165,644-165.6k
STIFEL FINANCIAL CORP Reduced -155,580-155.6k
JANE STREET GROUP, LLC Reduced -123,100-123.1k
Cambridge Investment Research Advisors, Inc. Reduced -108,619-108.6k
IFG Advisory, LLC Reduced -107,896-107.9k
CITADEL ADVISORS LLC Reduced -95,440-95.4k
NewEdge Advisors, LLC Reduced -74,623-74.6k
Sigma Planning Corp Reduced -68,890-68.9k

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 -1.2 pts · filed 2026-07-17 22.8% -1.2 pts 18.9m≈ $355.7m 2026-07-17

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 10,547,13810.5m $201.7m $201.7m 0.01% Added +421.8k +421,841
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 7,030,5037.0m $134.4m $134.4m 0.04% Added +491.8k +491,807
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,846,3643.8m $73.5m $73.5m 0.01% Added +1.9m +1,912,920
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 3,297,1483.3m $63.0m $63.0m 0.01% Added +68.8k +68,769
5 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 2,549,8862.5m $48.8m $48.8m 0.04% Added +276.4k +276,392
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,223,4052.2m $42.5m $42.5m 0.01% Added +108.9k +108,855
7 Csenge Advisory Group 1.82% of their portfolio CLEARWATER, FL 1,818,6131.8m $34.5m $34.5m 1.82% Reduced -2.7k -2,722
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,636,6751.6m $31.3m $31.3m 0.01% Added +268.6k +268,573
9 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,025,5411.0m $19.6m $19.6m 0.01% Added +123.5k +123,516
10 Vestmark Advisory Solutions, Inc. 0.26% of their portfolio Wakefield, MA 930,458930.5k $17.8m $17.8m 0.26% Added +465.8k +465,810
11 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 899,735899.7k $17.2m $17.2m 0.03% Added +68.9k +68,929
12 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 874,139874.1k $16.7m $16.7m 0.02% Added +271.7k +271,682
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 742,502742.5k $14.2m $14.2m 0.01% Reduced -155.6k -155,580
14 STEPHENS INC /AR/ 0.19% of their portfolio LITTLE ROCK, AR 738,771738.8k $14.1m $14.1m 0.19% Reduced -41.1k -41,120
15 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 674,383674.4k $12.9m $12.9m 0.02% Reduced -5.9k -5,903
16 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 500,517500.5k $9.6m $9.6m 0.02% Added +27.2k +27,238
17 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 440,360440.4k $8.4m $8.4m 0.04% Reduced -74.6k -74,623
18 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 425,394425.4k $8.1m $8.1m 0.02% Reduced -108.6k -108,619
19 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 420,921420.9k $8.0m $8.0m 0.08% Reduced -3.4k -3,407
20 KMG FIDUCIARY PARTNERS, LLC 0.59% of their portfolio TOLEDO, OH 415,564415.6k $7.9m $7.9m 0.59% Added +43.3k +43,293
21 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 339,463339.5k $6.5m $6.5m 0.02% Reduced -65.8k -65,786
22 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 302,832302.8k $5.8m $5.8m 0.04% Reduced -4.4k -4,397
23 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 271,909271.9k $5.2m $5.2m 0.00% Added +103.6k +103,554
24 TCP Asset Management, LLC 0.91% of their portfolio Upper Arlington, OH 239,261239.3k $4.6m $4.6m 0.91% Added +5.0k +5,021
25 WJ Wealth Management, LLC 1.41% of their portfolio GLENDALE, AZ 233,411233.4k $4.5m $4.5m 1.41% Reduced -45.9k -45,947
26 EWG Elevate Inc. 1.21% of their portfolio ROSEVILLE, CA 205,087205.1k $3.9m $3.9m 1.21% Reduced -863 -863
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 185,514185.5k $3.5m $3.5m 0.01% Added +96.3k +96,328
28 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 172,489172.5k $3.3m $3.3m 0.04% Added +32.4k +32,350
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 158,757158.8k $3.0m $3.0m 0.00% Reduced -123.1k -123,100
30 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 154,327154.3k $3.0m $3.0m 0.01% Reduced -19.0k -18,994
31 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 151,904151.9k $2.9m $2.9m 0.01% Reduced -55.1k -55,063
32 Center for Financial Planning, Inc. 0.33% of their portfolio SOUTHFIED, MI 151,850151.8k $2.9m $2.9m 0.33% Added +16.8k +16,820
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 144,594144.6k $2.8m $2.8m 0.00% Added +11.9k +11,858
34 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 139,709139.7k $2.7m $2.7m 0.01% Reduced -657 -657
35 Insight Advisors, LLC/ PA 0.43% of their portfolio Newtown, PA 138,739138.7k $2.7m $2.7m 0.43% Added +3.0k +2,951
36 Rehmann Capital Advisory Group 0.16% of their portfolio LANSING, MI 135,768135.8k $2.6m $2.6m 0.16% Reduced -2.5k -2,522
37 Concurrent Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 128,114128.1k $2.4m $2.4m 0.05% Added +7.4k +7,446
38 FSB PREMIER WEALTH MANAGEMENT, INC. 0.82% of their portfolio WATERLOO, IA 120,089120.1k $2.3m $2.3m 0.82% Added +17.0k +17,020
39 Archer Investment Corp 0.54% of their portfolio Carmel, IN 119,210119.2k $2.3m $2.3m 0.54% Added +2.1k +2,141
40 Stenger Family Office, LLC 0.56% of their portfolio Naperville, IL 113,744113.7k $2.2m $2.2m 0.56% First filing
41 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 105,648105.6k $2.0m $2.0m 0.01% Added +19.7k +19,730
42 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 103,294103.3k $2.0m $2.0m 0.06% Added +9.5k +9,502
43 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 95,62295.6k $1.8m $1.8m 0.02% Reduced -7.6k -7,625
44 Park Square Financial Group, LLC 1.32% of their portfolio ROSWELL, GA 94,99195.0k $1.8m $1.8m 1.32% Reduced -28.4k -28,405
45 Platform Technology Partners 0.44% of their portfolio NEW YORK, NY 87,42787.4k $1.7m $1.7m 0.44% Reduced -151 -151
46 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 86,38386.4k $1.7m $1.7m 0.02% Reduced -309 -309
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 83,80183.8k $1.6m $1.6m 0.00% Reduced -95.4k -95,440
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 79,67779.7k $1.5m $1.5m 0.00% Added +15.7k +15,671
49 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 79,25279.3k $1.5m $1.5m 0.02% Added +946 +946
50 IAMS WEALTH MANAGEMENT, LLC 0.67% of their portfolio OMAHA, NE 76,12676.1k $1.5m $1.5m 0.67% Added +44 +44
51 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 75,14575.1k $1.4m $1.4m 0.00% Reduced -9.7k -9,666
52 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 75,07575.1k $1.4m $1.4m 0.04% Reduced -68.9k -68,890
53 IFG Advisory, LLC 0.07% of their portfolio ATLANTA, GA 74,27974.3k $1.4m $1.4m 0.07% Reduced -107.9k -107,896
54 Visionary Wealth Advisors 0.07% of their portfolio O'FALLON, IL 72,09772.1k $1.4m $1.4m 0.07% Reduced -59.2k -59,245
55 WealthBridge Capital Management, LLC 0.35% of their portfolio WESTERVILLE, OH 71,98172.0k $1.4m $1.4m 0.35% Reduced -181 -181
56 Harvest Investment Services, LLC 0.30% of their portfolio Oakbrook Terrace, IL 70,35870.4k $1.3m $1.3m 0.30% Reduced -1.4k -1,393
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 69,73969.7k $1.3m $1.3m 0.00% Added +1.2k +1,213
58 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 69,16969.2k $1.3m $1.3m 0.04% Reduced -343.3k -343,340
59 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 68,39068.4k $1.3m $1.3m 0.03% Reduced -48.2k -48,169
60 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 63,50763.5k $1.2m $1.2m 0.01% Added +9.6k +9,625
61 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 62,56262.6k $1.2m $1.2m 0.01% Reduced -28.6k -28,564
62 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 59,33059.3k $1.1m $1.1m 0.02% Added +4.4k +4,360
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 58,33558.3k $1.1m $1.1m 0.00% Added +9.1k +9,081
64 Balefire, LLC 0.24% of their portfolio DALLAS, TX 57,85857.9k $1.1m $1.1m 0.24% New
65 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 55,80855.8k $1.1m $1.1m 0.01% Reduced -1.7k -1,701
66 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 54,28054.3k $1.0m $1.0m 0.04% Reduced -36.4k -36,380
67 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 53,66853.7k $1.0m $1.0m 0.01% Added +11.9k +11,932
68 DAYMARK WEALTH PARTNERS, LLC 0.04% of their portfolio CINCINNATI, OH 52,37152.4k $1.0m $1.0m 0.04% Added +1.9k +1,869
69 BEACON FINANCIAL GROUP 0.10% of their portfolio DALLAS, TX 52,29252.3k $999.8k $999.8k 0.10% Unchanged
70 Hilltop Holdings Inc. 0.06% of their portfolio DALLAS, TX 48,87948.9k $934.6k $934.6k 0.06% Added +2.2k +2,209
71 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 47,85947.9k $915.1k $915.1k 0.02% Added +11.1k +11,113
72 Sequent Planning LLC 0.29% of their portfolio OMAHA, NE 47,61147.6k $910.3k $910.3k 0.29% Added +941 +941
73 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 47,40247.4k $906.2k $906.2k 0.02% Added +3.0k +3,031
74 Continuum Advisory, LLC 0.11% of their portfolio EAGLE, ID 47,17647.2k $902.0k $902.0k 0.11% Added +13.3k +13,310
75 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 47,09247.1k $900.4k $900.4k 0.00% Reduced -2.6k -2,583
76 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 46,15046.1k $882.4k $882.4k 0.01% Added +1.1k +1,150
77 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 45,17845.2k $863.8k $863.8k 0.02% Added +2.1k +2,132
78 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 45,12445.1k $862.8k $862.8k 0.02% Added +4.9k +4,875
79 GUARDIAN WEALTH ADVISORS, LLC / NC 0.06% of their portfolio RALEIGH, NC 45,00045.0k $860.4k $860.4k 0.06% Unchanged
80 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 42,46442.5k $811.9k $811.9k 0.03% Added +3.6k +3,572
81 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 40,63840.6k $777.0k $777.0k 0.01% Reduced -401 -401
82 Maia Wealth LLC 0.14% of their portfolio DENVER, CO 37,16737.2k $710.6k $710.6k 0.14% Reduced -4.6k -4,641
83 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 35,78035.8k $684.1k $684.1k 0.01% Reduced -7.4k -7,381
84 Darwin Wealth Management, LLC 0.23% of their portfolio TAMPA, FL 35,47435.5k $678.3k $678.3k 0.23% Reduced -4.2k -4,207
85 TFB Advisors LLC 0.16% of their portfolio OVERLAND PARK, KS 31,31931.3k $598.8k $598.8k 0.16% Added +393 +393
86 Coppell Advisory Solutions LLC 0.04% of their portfolio COPPELL, TX 30,62030.6k $584.8k $584.8k 0.04% Added +5.7k +5,739
87 WINEBRENNER CAPITAL MANAGEMENT LLC 0.45% of their portfolio LOUISVILLE, KY 29,32729.3k $560.7k $560.7k 0.45% Unchanged
88 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 28,46028.5k $544.2k $544.2k 0.00% Added +26.2k +26,165
89 COMERICA BANK 0.00% of their portfolio DALLAS, TX 26,92326.9k $514.8k $514.8k 0.00% Added +3.3k +3,290
90 LaSalle St. Investment Advisors, LLC 0.14% of their portfolio ELMHURST, IL 26,14126.1k $499.0k $499.0k 0.14% Added +529 +529
91 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 25,97226.0k $496.6k $496.6k 0.02% Reduced -17.6k -17,634
92 Gateway Wealth Partners, LLC 0.09% of their portfolio APPLETON, WI 24,85624.9k $475.3k $475.3k 0.09% Reduced -4.7k -4,707
93 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 24,79124.8k $474.0k $474.0k 0.00% Added +290 +290
94 TWIN PEAKS WEALTH ADVISORS, LLC 0.15% of their portfolio SAN FRANCISCO, CA 24,24324.2k $464.7k $464.7k 0.15% Reduced -268 -268
95 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 23,21323.2k $443.8k $443.8k 0.01% Unchanged
96 TCFG WEALTH MANAGEMENT, LLC 0.20% of their portfolio LAGUNA NIGUEL, CA 23,16823.2k $443.0k $443.0k 0.20% Reduced -5.2k -5,205
97 Golden State Wealth Management, LLC 0.05% of their portfolio SANTA ANA, CA 22,60822.6k $432.3k $432.3k 0.05% New
98 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 20,78920.8k $397.5k $397.5k 0.02% Added +1.1k +1,063
99 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 20,28720.3k $387.9k $387.9k 0.01% Added +483 +483
100 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 20,15620.2k $385.4k $385.4k 0.00% Added +2.3k +2,262