First TR Interm Dur &FPF
13F holders, Q2 2024 (June 30)110holders +1
8new positions
9sold out
$18.37avg. 13F price*
At the end of Q2 2024, 110 institutions reported holding First TR Interm Dur & Inc. (FPF) in their 13F filings, up 1 from Q1 2024. 8 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($132.6M), Wells Fargo & Company ($16.4M) and Penserra Capital Management LLC ($14.5M).
- Company
- First TR Interm Dur & Inc.
- CUSIP
- 33718W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $610K |
| Exits | 9 | $1.6M |
All 13F filers, Q1 2024 → Q2 2024: 733,071 shares bought and 960,974 shares sold, net −227,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Morgan Stanley | 0.01% | Add +4.0% | 7,216,195 | $132.6M |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 893,205 | $16.4M |
| Penserra Capital Management LLC | 0.18% | Add +2.3% | 790,426 | $14.5M |
| Invesco Ltd. | 0.00% | Add +4.0% | 731,423 | $13.4M |
| Royal Bank of Canada | 0.00% | Add +27.0% | 678,135 | $12.5M |
| LPL Financial LLC | 0.01% | Add +11.8% | 637,551 | $11.7M |
| Karpus Management, Inc. | 0.28% | Reduce -17.1% | 531,639 | $9.8M |
| Cohen & Steers, Inc. | 0.02% | No change | 417,019 | $7.7M |
| Mgo One Seven LLC | 0.25% | Reduce -13.2% | 290,797 | $5.3M |
| Peak Planning Group, LLC | 2.18% | Add +11.3% | 241,451 | $4.4M |
| Sterneck Capital Management, LLC | 2.19% | Reduce -0.6% | 210,145 | $3.9M |
| Hennion & Walsh Asset Management, Inc. | 0.20% | Add +8.8% | 208,971 | $3.8M |
| Rothschild Investment LLC | 0.26% | Reduce -1.2% | 205,398 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -57.2% | 204,790 | $3.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | No change | 195,993 | $3.6M |
| Bank of America Corp. | 0.00% | Reduce -31.7% | 170,923 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.4% | 156,151 | $2.9M |
| Rareview Capital LLC | 2.72% | Reduce -0.3% | 154,787 | $2.8M |
| Magnus Financial Group LLC | 0.31% | Add +1.2% | 151,467 | $2.8M |
| D.A. Davidson & Co. | 0.02% | Add +6.7% | 148,020 | $2.7M |
| UBS Group AG | 0.00% | Reduce -1.5% | 139,467 | $2.6M |
| Consolidated Portfolio Review Corp | 0.56% | Reduce -24.7% | 129,784 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.3% | 100,103 | $1.8M |
| Petra Financial Advisors Inc. | 1.30% | Reduce -2.5% | 98,407 | $1.8M |
| Park Avenue Securities LLC | 0.02% | Add +3.5% | 97,555 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Add +58.0% | 96,884 | $1.8M |
| Shaker Financial Services, LLC | 0.71% | Reduce -23.0% | 95,142 | $1.7M |
| Sit Investment Associates Inc. | 0.04% | Reduce -0.5% | 89,058 | $1.6M |
| Centaurus Financial, Inc. | 0.10% | Reduce -15.8% | 85,662 | $1.6M |
| Fiera Capital Corp | 0.00% | No change | 84,245 | $1.5M |
| IHT Wealth Management, LLC | 0.06% | Reduce -1.8% | 81,916 | $1.5M |
| Raymond James & Associates | 0.00% | Reduce -9.9% | 78,597 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +4.5% | 72,077 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.8% | 63,715 | $1.2M |
| Onyx Bridge Wealth Group LLC | 0.19% | Add +2.2% | 62,492 | $1.1M |
| Principal Securities, Inc. | 0.03% | Add +2.9% | 61,594 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -17.6% | 51,003 | $937K |
| Commonwealth Equity Services, LLC | 0.00% | Add +16.1% | 49,813 | $915K |
| Capital Investment Advisors, LLC | 0.02% | Add +2.7% | 47,620 | $875K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.1% | 43,473 | $799K |
| Prospera Financial Services Inc | 0.02% | Add +3.6% | 41,242 | $758K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +99.3% | 40,326 | $741K |
| Sowell Financial Services LLC | 0.03% | No change | 36,388 | $668K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.6% | 33,189 | $610K |
| Comerica Bank | 0.00% | Reduce -4.0% | 32,595 | $599K |
| Bison Wealth, LLC | 0.10% | No change | 33,105 | $593K |
| PFG Investments, LLC | 0.04% | Reduce -83.2% | 31,779 | $584K |
| RDA Financial Network | 0.19% | Reduce -1.1% | 31,369 | $576K |
| Delta Capital Management LLC | 0.34% | No change | 30,610 | $562K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -4.0% | 30,335 | $557K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.8% | 27,741 | $510K |
| Gridiron Partners, LLC | 0.31% | Reduce -3.5% | 26,558 | $488K |
| NewEdge Advisors, LLC | 0.00% | Add +4.2% | 25,718 | $472K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +65.7% | 24,575 | $451K |
| Lido Advisors, LLC | 0.00% | No change | 23,855 | $438K |
| Kestra Advisory Services, LLC | 0.00% | Add +45.8% | 23,161 | $425K |
| Cetera Investment Advisers | 0.00% | Reduce -11.1% | 22,411 | $412K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.0% | 21,970 | $404K |
| Cwm, LLC | 0.00% | Reduce -28.1% | 21,651 | $398K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -15.3% | 20,436 | $375K |
| Mathes Company, Inc. | 0.13% | Reduce -26.4% | 19,500 | $358K |
| Integrated Capital Management, Inc. | 0.27% | Add +29.8% | 18,096 | $332K |
| Avantax Advisory Services, Inc. | 0.00% | New | 17,570 | $323K |
| Sage Capital Management, LLC | 0.15% | Add +19.2% | 15,500 | $285K |
| Intellectus Partners, LLC | 0.08% | Add +1.0% | 14,984 | $275K |
| Cooper Financial Group | 0.04% | Reduce -45.8% | 14,462 | $266K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.4% | 13,649 | $251K |
| International Assets Investment Management, LLC | 0.02% | Add +0.1% | 13,607 | $250K |
| RVW Wealth, LLC | 0.02% | No change | 12,700 | $233K |
| Sanctuary Advisors, LLC | 0.00% | — | 13,266 | $227K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 11,795 | $217K |
| Icon Wealth Advisors, LLC | 0.02% | No change | 11,688 | $214K |
| Nomura Holdings Inc. | 0.00% | New | 10,970 | $202K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 10,176 | $187K |
| First Financial Corp. | 0.09% | Reduce -13.1% | 9,809 | $180K |
| Spire Wealth Management | 0.01% | Reduce -9.0% | 8,425 | $155K |
| Register Financial Advisors LLC | 0.06% | Add +1.6% | 6,703 | $123K |
| Global Retirement Partners, LLC | 0.00% | Add +2.2% | 5,206 | $96K |
| IFP Advisors, Inc | 0.00% | No change | 5,179 | $95K |
| AllSquare Wealth Management LLC | 0.04% | No change | 3,500 | $64K |
| Main Street Group, LTD | 0.02% | No change | 2,875 | $53K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,750 | $51K |
| Wetzel Investment Advisors, Inc. | 0.03% | New | 2,570 | $46K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +0.1% | 2,385 | $43K |
| Larson Financial Group LLC | 0.00% | No change | 2,180 | $40K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 2,100 | $39K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,375 | $25K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,150 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,098 | $20K |
| Maryland Capital Advisors Inc. | 0.01% | New | 1,000 | $18K |
| US Bancorp \de | 0.00% | No change | 1,000 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,000 | $18K |
| North Star Investment Management Corp. | 0.00% | No change | 950 | $17K |
| Hobbs Group Advisors, LLC | 0.01% | — | 900 | $17K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +2.4% | 645 | $12K |
| Lindbrook Capital, LLC | 0.00% | No change | 500 | $9K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 461 | $8K |
| Salomon & Ludwin, LLC | 0.00% | No change | 450 | $8K |
| Chesapeake Asset Management LLC | 0.01% | No change | 400 | $7K |
| Huntington National Bank | 0.00% | No change | 400 | $7K |
"% 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.