Vault-13

FIRST TR EXCHANGE-TRADED FD FSIG

LIMITED DURATION · ETP · CUSIP 33738D804

164 institutional holders +6 vs Q1 2026
54,128,46554.1m shares reported held*
$1.0bnreported value*
17 new 75 added 49 reduced 12 sold out net bought ≈ $55.0m (+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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.85.

Trends to Q2 2026

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: 158Q3 25: 149Q4 25: 160Q1 26: 158Q2 26: 164164Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025149
Q4 2025160
Q1 2026158
Q2 2026164

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 81 bought or addedQ3 25: 71 cut or sold outQ4 25: 85 bought or addedQ4 25: 65 cut or sold outQ4 25Q1 26: 97 bought or addedQ1 26: 66 cut or sold outQ2 26: 92 bought or addedQ2 26: 61 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20249455
Q4 20249160
Q1 20257182
Q2 20257966
Q3 20258171
Q4 20258565
Q1 20269766
Q2 20269261

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +918,669+918.7k
CITADEL ADVISORS LLC New +562,561+562.6k
GOLDMAN SACHS GROUP INC New +536,341+536.3k
Cambridge Investment Research Advisors, Inc. Added +468,389+468.4k
OLD MISSION CAPITAL LLC New +454,135+454.1k
KINTRA WEALTH, LLC New +344,453+344.5k
IFG Advisory, LLC New +278,822+278.8k
Arax Advisory Partners Added +215,859+215.9k
WELLS FARGO & COMPANY/MN Added +177,382+177.4k
Archer Investment Corp Added +136,682+136.7k

Biggest sellers

FIRST TRUST ADVISORS LP Reduced -382,078-382.1k
KMG FIDUCIARY PARTNERS, LLC Sold out -340,507-340.5k
Independent Advisor Alliance Sold out -277,945-277.9k
STIFEL FINANCIAL CORP Reduced -254,103-254.1k
LPL Financial LLC Reduced -205,110-205.1k
Pacific Excel Wealth Advisors, Inc. Sold out -80,875-80.9k
ASSETMARK, INC Reduced -69,929-69.9k
FSB PREMIER WEALTH MANAGEMENT, INC. Reduced -61,764-61.8k
AMERIPRISE FINANCIAL INC Reduced -59,371-59.4k
Mariner, LLC Sold out -53,417-53.4k

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

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 12,394,31012.4m $233.7m $233.7m 0.01% Added +37.8k +37,846
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 8,421,4298.4m $158.8m $158.8m 0.04% Reduced -205.1k -205,110
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 3,827,7383.8m $72.2m $72.2m 0.01% Added +177.4k +177,382
4 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 2,890,7672.9m $54.5m $54.5m 0.03% Reduced -382.1k -382,078
5 Csenge Advisory Group 1.64% of their portfolio CLEARWATER, FL 2,132,8922.1m $40.2m $40.2m 1.64% Added +29.3k +29,332
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,110,2862.1m $39.8m $39.8m 0.01% Added +67.0k +66,987
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,972,3532.0m $37.2m $37.2m 0.01% Added +7.0k +7,017
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,668,4351.7m $31.5m $31.5m 0.01% Reduced -59.4k -59,371
9 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 1,018,3271.0m $19.2m $19.2m 0.02% Reduced -254.1k -254,103
10 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 1,009,8861.0m $19.0m $19.0m 0.02% Reduced -19.0k -19,046
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 1,001,6841.0m $18.9m $18.9m 0.02% Added +65.5k +65,467
12 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 956,330956.3k $18.0m $18.0m 0.02% Added +468.4k +468,389
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 942,594942.6k $17.8m $17.8m 0.02% Added +918.7k +918,669
14 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 894,818894.8k $16.9m $16.9m 0.02% Added +25.2k +25,151
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 790,413790.4k $14.9m $14.9m 0.00% Added +12.9k +12,860
16 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 562,561562.6k $10.6m $10.6m 0.01% New
17 Vestmark Advisory Solutions, Inc. 0.10% of their portfolio Wakefield, MA 554,003554.0k $10.4m $10.4m 0.10% Unchanged
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 536,341536.3k $10.1m $10.1m 0.00% New
19 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 534,714534.7k $10.1m $10.1m 0.02% Reduced -69.9k -69,929
20 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 491,286491.3k $9.3m $9.3m 0.00% Added +51.2k +51,163
21 OLD MISSION CAPITAL LLC 0.22% of their portfolio CHICAGO, IL 454,135454.1k $8.6m $8.6m 0.22% New
22 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 375,737375.7k $7.1m $7.1m 0.02% Reduced -18.5k -18,475
23 STEPHENS INC /AR/ 0.08% of their portfolio LITTLE ROCK, AR 356,844356.8k $6.7m $6.7m 0.08% Added +1.9k +1,921
24 KINTRA WEALTH, LLC 0.34% of their portfolio WILLIAMSPORT, PA 344,453344.5k $6.5m $6.5m 0.34% New
25 TCP Asset Management, LLC 0.68% of their portfolio Upper Arlington, OH 317,321317.3k $6.0m $6.0m 0.68% Added +29.0k +29,047
26 MGO ONE SEVEN LLC 0.09% of their portfolio Beachwood, OH 301,187301.2k $5.7m $5.7m 0.09% Added +4.7k +4,749
27 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 300,136300.1k $5.7m $5.7m 0.03% Reduced -19.1k -19,098
28 VAQUERO PRIVATE WEALTH, LTD 1.12% of their portfolio DALLAS, TX 289,470289.5k $5.5m $5.5m 1.12% First filing
29 IFG Advisory, LLC 0.18% of their portfolio ATLANTA, GA 278,822278.8k $5.3m $5.3m 0.18% New
30 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 275,648275.6k $5.2m $5.2m 0.05% Added +16.5k +16,503
31 Archer Investment Corp 0.48% of their portfolio Carmel, IN 263,652263.7k $5.0m $5.0m 0.48% Added +136.7k +136,682
32 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 260,285260.3k $4.9m $4.9m 0.02% Added +18.6k +18,637
33 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 232,464232.5k $4.4m $4.4m 0.01% Added +24.3k +24,294
34 Arax Advisory Partners 0.03% of their portfolio NEW YORK, NY 230,021230.0k $4.3m $4.3m 0.03% Added +215.9k +215,859
35 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 210,658210.7k $4.0m $4.0m 0.02% Added +15.5k +15,524
36 Platform Technology Partners 0.63% of their portfolio NEW YORK, NY 203,116203.1k $3.8m $3.8m 0.63% Added +103.5k +103,518
37 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 177,723177.7k $3.4m $3.4m 0.01% Reduced -2.0k -2,037
38 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 176,300176.3k $3.3m $3.3m 0.05% Added +39.7k +39,739
39 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 140,244140.2k $2.6m $2.6m 0.01% Reduced -6.8k -6,816
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 138,173138.2k $2.6m $2.6m 0.00% Unchanged
41 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 127,687127.7k $2.4m $2.4m 0.01% Added +2.9k +2,928
42 Center for Financial Planning, Inc. 0.22% of their portfolio SOUTHFIED, MI 124,915124.9k $2.4m $2.4m 0.22% Reduced -6.9k -6,855
43 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 124,884124.9k $2.4m $2.4m 0.01% Added +19.9k +19,944
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 112,995113.0k $2.1m $2.1m 0.00% Added +12.5k +12,471
45 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 112,598112.6k $2.1m $2.1m 0.02% Added +6.6k +6,623
46 Avior Wealth Management, LLC 0.05% of their portfolio OMAHA, NE 110,548110.5k $2.1m $2.1m 0.05% Reduced -42.4k -42,386
47 Stenger Family Office, LLC 0.32% of their portfolio Naperville, IL 107,758107.8k $2.0m $2.0m 0.32% Reduced -4.6k -4,570
48 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 98,26998.3k $1.9m $1.9m 0.03% New
49 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 97,50397.5k $1.8m $1.8m 0.01% Reduced -3.8k -3,763
50 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 97,10997.1k $1.8m $1.8m 0.03% Added +20.0k +19,956
51 WealthBridge Capital Management, LLC 0.36% of their portfolio WESTERVILLE, OH 96,27896.3k $1.8m $1.8m 0.36% Added +7.7k +7,654
52 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 92,38092.4k $1.7m $1.7m 0.01% Reduced -1.5k -1,460
53 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 89,60689.6k $1.7m $1.7m 0.01% Added +41.4k +41,361
54 Accurate Wealth Management, LLC 0.16% of their portfolio WESLEY CHAPEL, FL 88,13688.1k $1.7m $1.7m 0.16% Added +26.3k +26,260
55 Altium Investment Strategies LLC 2.38% of their portfolio WESLEY CHAPEL, FL 87,60087.6k $1.7m $1.7m 2.38% Added +26.3k +26,260
56 Insight Advisors, LLC/ PA 0.28% of their portfolio Newtown, PA 83,72283.7k $1.6m $1.6m 0.28% Reduced -1.3k -1,279
57 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 81,57981.6k $1.5m $1.5m 0.00% Reduced -1.6k -1,553
58 Rehmann Capital Advisory Group 0.07% of their portfolio LANSING, MI 77,24077.2k $1.5m $1.5m 0.07% Reduced -8.1k -8,072
59 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 71,56671.6k $1.3m $1.3m 0.01% Reduced -70 -70
60 FSB PREMIER WEALTH MANAGEMENT, INC. 0.38% of their portfolio WATERLOO, IA 71,53871.5k $1.3m $1.3m 0.38% Reduced -61.8k -61,764
61 Balefire, LLC 0.21% of their portfolio DALLAS, TX 68,30268.3k $1.3m $1.3m 0.21% Reduced -15.0k -14,999
62 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 67,20667.2k $1.3m $1.3m 0.02% Added +6.3k +6,321
63 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 66,60966.6k $1.3m $1.3m 0.01% Added +24.2k +24,173
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,43866.4k $1.3m $1.3m 0.00% Added +2.0k +2,026
65 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 64,89564.9k $1.2m $1.2m 0.01% Reduced -707 -707
66 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 63,37563.4k $1.2m $1.2m 0.00% Added +3.9k +3,926
67 Harvest Investment Services, LLC 0.18% of their portfolio Oakbrook Terrace, IL 63,19063.2k $1.2m $1.2m 0.18% Added +4.3k +4,275
68 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 61,89161.9k $1.2m $1.2m 0.01% Added +1.5k +1,534
69 TWIN PEAKS WEALTH ADVISORS, LLC 0.26% of their portfolio SAN FRANCISCO, CA 60,65260.7k $1.1m $1.1m 0.26% Added +8.7k +8,745
70 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 59,51659.5k $1.1m $1.1m 0.03% Added +121 +121
71 Crusonia Wealth Advisors LLC 0.18% of their portfolio DENVER, CO 57,72257.7k $1.1m $1.1m 0.18% Added +2.0k +2,013
72 Continuum Advisory, LLC 0.09% of their portfolio EAGLE, ID 56,95057.0k $1.1m $1.1m 0.09% Added +159 +159
73 DAYMARK WEALTH PARTNERS, LLC 0.03% of their portfolio CINCINNATI, OH 55,93055.9k $1.1m $1.1m 0.03% Reduced -23.9k -23,940
74 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 54,65254.7k $1.0m $1.0m 0.01% Reduced -10.3k -10,345
75 IAMS WEALTH MANAGEMENT, LLC 0.30% of their portfolio OMAHA, NE 52,41252.4k $988.3k $988.3k 0.30% Added +1.8k +1,846
76 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 47,93547.9k $903.8k $903.8k 0.00% Added +34.4k +34,441
77 Everest Financial Group LLC 0.12% of their portfolio MINNEAPOLIS, MN 45,80045.8k $863.6k $863.6k 0.12% Reduced -2.7k -2,700
78 Gateway Wealth Partners, LLC 0.05% of their portfolio APPLETON, WI 44,06844.1k $830.9k $830.9k 0.05% Reduced -12.8k -12,779
79 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 40,83040.8k $769.9k $769.9k 0.01% Reduced -5.3k -5,252
80 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 40,51140.5k $764.0k $764.0k 0.02% Reduced -2.1k -2,083
81 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 40,06040.1k $755.3k $755.3k 0.01% Added +23.3k +23,310
82 GUARDIAN WEALTH ADVISORS, LLC / NC 0.04% of their portfolio RALEIGH, NC 40,06040.1k $755.3k $755.3k 0.04% Added +23.3k +23,310
83 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 39,82339.8k $750.9k $750.9k 0.02% Reduced -2.3k -2,314
84 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 38,68238.7k $729.3k $729.3k 0.00% Added +8.8k +8,850
85 BEACON FINANCIAL GROUP 0.06% of their portfolio DALLAS, TX 35,21335.2k $663.9k $663.9k 0.06% Unchanged
86 WINEBRENNER CAPITAL MANAGEMENT LLC 0.39% of their portfolio LOUISVILLE, KY 33,62333.6k $634.0k $634.0k 0.39% Reduced -3.9k -3,870
87 Park Square Financial Group, LLC 5.25% of their portfolio ROSWELL, GA 30,83930.8k $581.5k $581.5k 5.25% Reduced -5.7k -5,734
88 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 30,20530.2k $569.5k $569.5k 0.01% Added +10.7k +10,708
89 Keating Financial Advisory Services, Inc. 0.07% of their portfolio MANHATTAN, KS 29,91329.9k $564.0k $564.0k 0.07% Added +995 +995
90 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 28,48828.5k $537.1k $537.1k 0.01% Added +4.8k +4,842
91 Maia Wealth LLC 0.08% of their portfolio DENVER, CO 27,81527.8k $524.4k $524.4k 0.08% Reduced -3.2k -3,244
92 Ascent Group, LLC 0.02% of their portfolio VIRGINIA BEACH, VA 26,67126.7k $502.9k $502.9k 0.02% Added +638 +638
93 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 26,48626.5k $499.4k $499.4k 0.00% Added +525 +525
94 LaSalle St. Investment Advisors, LLC 0.06% of their portfolio ELMHURST, IL 26,13426.1k $492.8k $492.8k 0.06% Reduced -4 -4
95 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 25,41625.4k $479.2k $479.2k 0.01% Added +212 +212
96 BAM Wealth Management, LLC 0.28% of their portfolio LAKEWOOD, CO 24,15924.2k $455.5k $455.5k 0.28% Added +7.5k +7,497
97 Pine Valley Investments Ltd Liability Co 0.02% of their portfolio MARLTON, NJ 23,80123.8k $448.8k $448.8k 0.02% Added +111 +111
98 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 23,01023.0k $433.9k $433.9k 0.03% Reduced -144 -144
99 Triumph Capital Management 0.08% of their portfolio DENVER, CO 22,36122.4k $421.6k $421.6k 0.08% Added +11.7k +11,656
100 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 21,90721.9k $413.1k $413.1k 0.00% Reduced -1.8k -1,831