First TR Interm Dur &FPF
13F holders, Q2 2026 (June 30)120holders +1
10new positions
10sold out
$18.17avg. 13F price*
At the end of Q2 2026, 120 institutions reported holding First TR Interm Dur & Inc. (FPF) in their 13F filings, up 1 from Q1 2026. 10 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($178.4M), Sit Investment Associates Inc. ($22.1M) and Wells Fargo & Company ($22.0M).
- Company
- First TR Interm Dur & Inc.
- CUSIP
- 33718W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.2M |
| Exits | 10 | $944K |
All 13F filers, Q1 2026 → Q2 2026: 455,669 shares bought and 204,818 shares sold, net +250,851 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Morgan Stanley | 0.01% | Add +0.8% | 9,820,464 | $178.4M |
| Sit Investment Associates Inc. | 0.42% | Add +0.3% | 1,217,427 | $22.1M |
| Wells Fargo & Company | 0.00% | Reduce -0.6% | 1,210,802 | $22.0M |
| LPL Financial LLC | 0.00% | Add +3.2% | 979,058 | $17.8M |
| Royal Bank of Canada | 0.00% | Add +1.9% | 753,673 | $13.7M |
| Invesco Ltd. | 0.00% | Add +3.9% | 659,562 | $12.0M |
| Peak Planning Group, LLC | 1.64% | Add +0.7% | 400,589 | $7.3M |
| Mgo One Seven LLC | 0.11% | Reduce -3.5% | 377,412 | $6.9M |
| Cohen & Steers, Inc. | 0.01% | No change | 361,198 | $6.6M |
| D.A. Davidson & Co. | 0.03% | Add +9.0% | 257,487 | $4.7M |
| Stifel Financial Corp. | 0.00% | Add +5.1% | 188,729 | $3.4M |
| UBS Group AG | 0.00% | Reduce -5.8% | 149,378 | $2.7M |
| Rareview Capital LLC | 1.40% | Add +45.1% | 133,367 | $2.5M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +65.1% | 107,058 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.9% | 105,254 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Add +2.8% | 102,354 | $1.9M |
| Bank of America Corp. | 0.00% | Reduce -1.4% | 94,861 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.1% | 93,669 | $1.7M |
| NewEdge Advisors, LLC | 0.00% | Add +4.8% | 86,756 | $1.6M |
| Noble Wealth Management PBC | 0.68% | Add +9.7% | 82,363 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +8.0% | 77,966 | $1.4M |
| IHT Wealth Management, LLC | 0.03% | Add +4.3% | 76,819 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +29.2% | 73,686 | $1.3M |
| Onyx Bridge Wealth Group LLC | 0.11% | Add +1.4% | 68,870 | $1.3M |
| Principal Securities, Inc. | 0.01% | Reduce -3.2% | 68,080 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -9.7% | 60,744 | $1.1M |
| Centaurus Financial, Inc. | 0.04% | Add +0.2% | 56,563 | $1.0M |
| Prospera Financial Services Inc | 0.01% | Add +10.8% | 51,465 | $935K |
| Truist Financial Corp. | 0.00% | Add +320.8% | 49,662 | $902K |
| Wedbush Securities Inc. | 0.02% | Add +13.0% | 48,069 | $873K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.1% | 45,196 | $821K |
| Magnus Financial Group LLC | 0.06% | Add +2.1% | 43,831 | $796K |
| Alessandra Capital Management, LLC | 0.53% | Reduce -1.4% | 40,948 | $744K |
| Bramshill Investments, LLC | 0.06% | New | 40,000 | $727K |
| Capital Investment Advisors, LLC | 0.01% | No change | 39,666 | $721K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Reduce -1.8% | 38,399 | $698K |
| Ethos Financial Group, LLC | 0.05% | Add +5.6% | 37,438 | $680K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.4% | 35,760 | $650K |
| Sowell Financial Services LLC | 0.02% | Reduce -4.1% | 34,880 | $634K |
| Lido Advisors, LLC | 0.00% | No change | 33,855 | $615K |
| PFG Investments, LLC | 0.02% | Reduce -18.4% | 33,552 | $610K |
| SeaCrest Wealth Management, LLC | 0.07% | Add +29.9% | 32,979 | $599K |
| Fifth Third Bancorp | 0.00% | Reduce -1.8% | 31,051 | $564K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.5% | 30,259 | $550K |
| RDA Financial Network | 0.11% | Reduce -1.9% | 27,739 | $504K |
| Saxony Capital Management, LLC | 0.23% | No change | 27,700 | $503K |
| International Assets Investment Management, LLC | 0.03% | Add +10.3% | 27,832 | $502K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -11.2% | 26,875 | $488K |
| Guggenheim Capital LLC | 0.00% | Reduce -46.1% | 26,625 | $484K |
| Gridiron Partners, LLC | 0.25% | Add +37.3% | 26,558 | $479K |
| Shaker Financial Services, LLC | 0.15% | Reduce -61.5% | 26,210 | $476K |
| Intellectus Partners, LLC | 0.08% | Reduce -0.5% | 26,091 | $474K |
| Delta Capital Management LLC | 0.21% | Add +4.6% | 25,140 | $457K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.5% | 24,440 | $444K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.7% | 20,914 | $380K |
| EJMK Ventures LLC | 0.17% | Add +0.4% | 20,245 | $368K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.3% | 19,131 | $345K |
| Mathes Company, Inc. | 0.10% | No change | 18,250 | $332K |
| RVW Wealth, LLC | 0.02% | No change | 17,849 | $324K |
| Global Retirement Partners, LLC | 0.00% | — | 17,335 | $315K |
| Consolidated Capital Management, LLC | 0.08% | Add +20.7% | 16,491 | $300K |
| Kovack Advisors, Inc. | 0.01% | Reduce -8.7% | 16,511 | $298K |
| Integrity Alliance, Llc. | 0.01% | Add +3.2% | 14,847 | $270K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.7% | 14,181 | $258K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -6.6% | 14,152 | $257K |
| Morey & Quinn Wealth Partners, LLC | 0.15% | Reduce -10.8% | 13,192 | $240K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.1% | 13,100 | $238K |
| &partners | 0.00% | Reduce -8.9% | 12,785 | $232K |
| Choreo, LLC | 0.00% | Reduce -4.0% | 12,407 | $225K |
| Uhlmann Price Securities, LLC | 0.01% | Add +2.2% | 11,745 | $213K |
| Maridea Wealth Management LLC | 0.02% | New | 11,313 | $206K |
| Sterneck Capital Management, LLC | 0.08% | No change | 10,878 | $198K |
| Icon Wealth Advisors, LLC | 0.01% | No change | 10,588 | $192K |
| Clear Street Group Inc. | 0.00% | New | 8,046 | $146K |
| Hollencrest Capital Management | 0.01% | No change | 7,900 | $144K |
| Spire Wealth Management | 0.00% | Reduce -11.8% | 7,458 | $136K |
| Gill Capital Partners, LLC | 0.03% | No change | 5,923 | $108K |
| First Financial Corp. | 0.04% | Reduce -2.1% | 5,806 | $105K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,794 | $69K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +4.2% | 3,618 | $66K |
| First Bancorp, Inc | 0.02% | New | 3,459 | $63K |
| Rothschild Investment LLC | 0.00% | Add +41.7% | 3,400 | $62K |
| Allied Private Wealth LLC | 0.04% | — | 3,327 | $60K |
| Colonial Trust Co / SC | 0.01% | No change | 3,175 | $57K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +765.4% | 2,622 | $48K |
| Allworth Financial LP | 0.00% | No change | 2,560 | $47K |
| Ameriflex Group, Inc. | 0.02% | Reduce -7.7% | 2,400 | $44K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 2,050 | $37K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Add +12.7% | 1,985 | $36K |
| Farther Finance Advisors, LLC | 0.00% | Add +30.6% | 1,708 | $31K |
| WPG Advisers, LLC | 0.02% | Add +4.0% | 1,594 | $29K |
| Main Street Group, LTD | 0.01% | No change | 1,450 | $26K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,375 | $25K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,175 | $21K |
| North Star Investment Management Corp. | 0.00% | No change | 1,050 | $19K |
| Aspect Partners, LLC | 0.01% | Add +33.3% | 1,000 | $18K |
| Arax Advisory Partners | 0.00% | Add +100.0% | 1,000 | $18K |
| Mosley Wealth Management | 0.00% | Add +4.5% | 784 | $14K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +2.3% | 770 | $14K |
| Jones Financial Companies LLLP | 0.00% | Add +390.4% | 667 | $12K |
"% of holder's portfolio" is FPF's weight in each manager's 13F, not the share of First TR Interm Dur & Inc. the manager owns.