First TR Interm Dur &FPF
13F holders, Q3 2024 (September 30)110holders
11new positions
12sold out
1famous investor
$19.53avg. 13F price*
At the end of Q3 2024, 110 institutions reported holding First TR Interm Dur & Inc. (FPF) in their 13F filings, unchanged from Q2 2024. 11 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($149.0M), Wells Fargo & Company ($18.6M) and Royal Bank of Canada ($13.7M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- First TR Interm Dur & Inc.
- CUSIP
- 33718W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.9M |
| Exits | 12 | $28.7M |
All 13F filers, Q2 2024 → Q3 2024: 983,889 shares bought and 2,172,711 shares sold, net −1,188,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Morgan Stanley | 0.01% | Add +5.7% | 7,629,129 | $149.0M |
| Wells Fargo & Company | 0.00% | Add +6.7% | 953,390 | $18.6M |
| Royal Bank of Canada | 0.00% | Add +3.8% | 703,888 | $13.7M |
| LPL Financial LLC | 0.01% | Add +3.5% | 659,842 | $12.9M |
| Invesco Ltd. | 0.00% | Reduce -9.8% | 659,810 | $12.9M |
| Cohen & Steers, Inc. | 0.01% | No change | 417,019 | $8.1M |
| Mgo One Seven LLC | 0.27% | Add +9.0% | 317,086 | $6.2M |
| Peak Planning Group, LLC | 2.50% | Add +20.8% | 291,679 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Add +9.7% | 224,595 | $4.4M |
| Rothschild Investment LLC | 0.25% | Reduce -3.0% | 199,198 | $3.9M |
| Hennion & Walsh Asset Management, Inc. | 0.18% | Reduce -5.6% | 197,202 | $3.9M |
| UBS Group AG | 0.00% | Add +5.7% | 147,457 | $2.9M |
| Rareview Capital LLC | 2.04% | Reduce -9.5% | 140,080 | $2.7M |
| Bank of America Corp. | 0.00% | Reduce -18.9% | 138,549 | $2.7M |
| D.A. Davidson & Co. | 0.02% | Reduce -7.1% | 137,507 | $2.7M |
| IHT Wealth Management, LLC | 0.07% | Add +61.3% | 132,116 | $2.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -34.0% | 129,316 | $2.5M |
| Magnus Financial Group LLC | 0.26% | Reduce -15.1% | 128,646 | $2.5M |
| Shaker Financial Services, LLC | 0.86% | Add +22.6% | 116,642 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Add +15.9% | 112,294 | $2.2M |
| Consolidated Portfolio Review Corp | 0.49% | Reduce -13.7% | 111,991 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.0% | 95,126 | $1.9M |
| Fiera Capital Corp | 0.01% | Add +7.8% | 90,837 | $1.8M |
| Sit Investment Associates Inc. | 0.04% | No change | 89,058 | $1.7M |
| Raymond James & Associates | 0.00% | Add +1.0% | 79,349 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -50.0% | 78,029 | $1.5M |
| Centaurus Financial, Inc. | 0.09% | Reduce -13.1% | 74,451 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Add +69.7% | 73,753 | $1.4M |
| Millennium Management | 0.00% | New | 67,731 | $1.3M |
| Onyx Bridge Wealth Group LLC | 0.19% | Add +4.6% | 65,391 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Add +0.7% | 64,168 | $1.3M |
| Principal Securities, Inc. | 0.03% | Add +4.0% | 64,085 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -19.8% | 57,798 | $1.1M |
| Capital Investment Advisors, LLC | 0.02% | Add +0.0% | 47,631 | $930K |
| Truist Financial Corp. | 0.00% | Reduce -9.3% | 46,249 | $903K |
| Prospera Financial Services Inc | 0.02% | Add +3.8% | 42,823 | $836K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.6% | 42,066 | $822K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +14.4% | 37,975 | $742K |
| Sowell Financial Services LLC | 0.03% | No change | 36,388 | $711K |
| Pine Valley Investments Ltd Liability Co | 0.05% | New | 35,600 | $695K |
| PFG Investments, LLC | 0.04% | Add +8.3% | 34,409 | $672K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -17.8% | 33,165 | $649K |
| Jane Street Group, LLC | 0.00% | New | 32,981 | $644K |
| Comerica Bank | 0.00% | Reduce -0.5% | 32,433 | $633K |
| Saxony Capital Management, LLC | 0.57% | New | 32,101 | $627K |
| RDA Financial Network | 0.19% | Add +0.6% | 31,562 | $616K |
| Delta Capital Management LLC | 0.35% | Reduce -0.2% | 30,540 | $596K |
| NewEdge Advisors, LLC | 0.00% | Add +12.1% | 28,830 | $563K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -6.3% | 28,411 | $555K |
| Gridiron Partners, LLC | 0.31% | No change | 26,558 | $519K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -11.5% | 24,541 | $479K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.8% | 24,119 | $471K |
| Lido Advisors, LLC | 0.00% | No change | 23,855 | $466K |
| Cetera Investment Advisers | 0.00% | Reduce -2.3% | 21,894 | $428K |
| Cwm, LLC | 0.00% | Add +0.8% | 21,831 | $426K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.0% | 20,836 | $407K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -15.9% | 20,675 | $404K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.9% | 19,705 | $385K |
| Bison Wealth, LLC | 0.06% | Reduce -40.8% | 19,597 | $383K |
| Sanctuary Advisors, LLC | 0.00% | Add +53.4% | 20,343 | $382K |
| Mathes Company, Inc. | 0.13% | Reduce -5.1% | 18,500 | $361K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.9% | 17,414 | $340K |
| Sterneck Capital Management, LLC | 0.18% | Reduce -91.8% | 17,274 | $337K |
| Intellectus Partners, LLC | 0.09% | Add +14.3% | 17,130 | $335K |
| Sage Capital Management, LLC | 0.15% | No change | 15,500 | $303K |
| &partners | 0.01% | New | 14,170 | $277K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.1% | 13,095 | $256K |
| RVW Wealth, LLC | 0.02% | No change | 12,700 | $248K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 11,795 | $230K |
| Icon Wealth Advisors, LLC | 0.02% | No change | 11,688 | $228K |
| Harmony Asset Management LLC | 0.08% | New | 11,291 | $221K |
| Cooper Financial Group | 0.03% | Reduce -25.0% | 10,841 | $212K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 10,176 | $199K |
| Uhlmann Price Securities, LLC | 0.16% | — | 10,075 | $197K |
| International Assets Investment Management, LLC | 0.02% | Reduce -29.4% | 9,614 | $188K |
| First Financial Corp. | 0.09% | Reduce -3.8% | 9,432 | $184K |
| Spire Wealth Management | 0.01% | Add +11.9% | 9,425 | $184K |
| Global Retirement Partners, LLC | 0.00% | Add +23.6% | 6,433 | $126K |
| IFP Advisors, Inc | 0.00% | No change | 5,179 | $101K |
| AllSquare Wealth Management LLC | 0.04% | No change | 3,500 | $68K |
| Colonial Trust Co / SC | 0.01% | New | 3,175 | $62K |
| Main Street Group, LTD | 0.03% | No change | 2,875 | $56K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -3.8% | 2,294 | $44K |
| Larson Financial Group LLC | 0.00% | No change | 2,180 | $43K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 2,100 | $41K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,775 | $35K |
| Geneos Wealth Management Inc. | 0.00% | Add +41.7% | 1,630 | $32K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,375 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +20960.0% | 1,053 | $21K |
| US Bancorp \de | 0.00% | No change | 1,000 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,000 | $20K |
| North Star Investment Management Corp. | 0.00% | No change | 950 | $19K |
| Hobbs Group Advisors, LLC | 0.01% | No change | 900 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -35.7% | 706 | $14K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +2.3% | 660 | $13K |
| Lindbrook Capital, LLC | 0.00% | No change | 500 | $10K |
| Blue Trust, Inc. | 0.00% | New | 508 | $9K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 461 | $9K |
| Salomon & Ludwin, LLC | 0.00% | No change | 450 | $9K |
| Chesapeake Asset Management LLC | 0.01% | No change | 400 | $8K |
"% 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.