First TR Interm Dur &FPF
13F holders, Q2 2025 (June 30)112holders +3
13new positions
12sold out
$18.82avg. 13F price*
At the end of Q2 2025, 112 institutions reported holding First TR Interm Dur & Inc. (FPF) in their 13F filings, up 3 from Q1 2025. 13 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($157.1M), Wells Fargo & Company ($18.9M) and Invesco Ltd. ($14.6M).
- Company
- First TR Interm Dur & Inc.
- CUSIP
- 33718W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.6M |
| Exits | 12 | $7.6M |
All 13F filers, Q1 2025 → Q2 2025: 1,015,632 shares bought and 877,781 shares sold, net +137,851 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| Morgan Stanley | 0.01% | Add +3.6% | 8,346,319 | $157.1M |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 1,003,074 | $18.9M |
| Invesco Ltd. | 0.00% | Add +17.3% | 773,685 | $14.6M |
| LPL Financial LLC | 0.00% | Add +3.1% | 769,888 | $14.5M |
| Royal Bank of Canada | 0.00% | Reduce -4.0% | 749,787 | $14.1M |
| Sit Investment Associates Inc. | 0.24% | Add +76.2% | 590,629 | $11.1M |
| Mgo One Seven LLC | 0.25% | Add +4.8% | 406,961 | $7.7M |
| Cohen & Steers, Inc. | 0.01% | No change | 361,198 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.8% | 175,923 | $3.3M |
| Guggenheim Capital LLC | 0.02% | Add +0.0% | 158,380 | $3.0M |
| D.A. Davidson & Co. | 0.02% | Add +7.5% | 144,811 | $2.7M |
| UBS Group AG | 0.00% | Add +0.4% | 144,404 | $2.7M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Reduce -15.9% | 143,664 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +80.4% | 143,216 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +1.5% | 141,668 | $2.7M |
| Baird Financial Group, Inc. | 0.00% | Reduce -8.0% | 132,054 | $2.5M |
| Consolidated Portfolio Review Corp | 0.29% | Reduce -3.6% | 111,540 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -5.4% | 108,475 | $2.0M |
| Rareview Capital LLC | 1.17% | Reduce -9.3% | 98,637 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.2% | 97,618 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +59.3% | 94,040 | $1.8M |
| Fiera Capital Corp | 0.01% | Reduce -1.8% | 88,796 | $1.7M |
| IHT Wealth Management, LLC | 0.04% | Add +0.4% | 82,256 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Add +18.5% | 79,965 | $1.5M |
| Shaker Financial Services, LLC | 0.53% | Add +11.2% | 77,756 | $1.5M |
| Principal Securities, Inc. | 0.02% | Add +0.7% | 69,718 | $1.3M |
| Onyx Bridge Wealth Group LLC | 0.16% | Add +2.8% | 66,077 | $1.2M |
| Centaurus Financial, Inc. | 0.06% | Reduce -2.2% | 58,864 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.7% | 57,786 | $1.1M |
| Gateway Wealth Partners, LLC | 0.17% | New | 47,256 | $889K |
| Cooper Financial Group | 0.10% | Add +366.3% | 48,252 | $872K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.0% | 44,523 | $838K |
| Capital Investment Advisors, LLC | 0.01% | No change | 42,653 | $803K |
| Prospera Financial Services Inc | 0.01% | Add +3.3% | 41,580 | $783K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Reduce -0.4% | 41,122 | $774K |
| Sowell Financial Services LLC | 0.03% | No change | 36,388 | $685K |
| PFG Investments, LLC | 0.04% | Reduce -1.5% | 34,381 | $647K |
| Comerica Bank | 0.00% | Add +2.0% | 33,014 | $621K |
| Cetera Investment Advisers | 0.00% | Reduce -0.6% | 32,899 | $619K |
| Ethos Financial Group, LLC | 0.05% | No change | 32,828 | $618K |
| Magnus Financial Group LLC | 0.05% | Reduce -76.7% | 32,248 | $607K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -13.6% | 30,526 | $574K |
| RDA Financial Network | 0.15% | Reduce -3.3% | 29,168 | $549K |
| Cwm, LLC | 0.00% | No change | 28,182 | $530K |
| Delta Capital Management LLC | 0.29% | No change | 27,340 | $515K |
| Saxony Capital Management, LLC | 0.39% | No change | 26,850 | $505K |
| Gridiron Partners, LLC | 0.31% | No change | 26,558 | $500K |
| Intellectus Partners, LLC | 0.10% | Add +1.4% | 25,690 | $483K |
| Lido Advisors, LLC | 0.00% | Reduce -2.9% | 23,883 | $449K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.5% | 23,650 | $445K |
| Integrated Wealth Concepts LLC | 0.00% | New | 22,637 | $426K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.0% | 20,532 | $386K |
| Avantax Advisory Services, Inc. | 0.00% | Add +4.6% | 19,482 | $367K |
| Mathes Company, Inc. | 0.13% | No change | 18,500 | $348K |
| Kovack Advisors, Inc. | 0.03% | New | 18,356 | $345K |
| RVW Wealth, LLC | 0.03% | No change | 17,849 | $336K |
| International Assets Investment Management, LLC | 0.03% | New | 17,231 | $324K |
| Truist Financial Corp. | 0.00% | Reduce -4.8% | 16,729 | $315K |
| &partners | 0.00% | Add +12.8% | 16,627 | $313K |
| Integrity Alliance, Llc. | 0.02% | Reduce -0.1% | 15,586 | $293K |
| Sterneck Capital Management, LLC | 0.14% | Reduce -7.0% | 15,155 | $285K |
| Morey & Quinn Wealth Partners, LLC | 0.22% | Reduce -4.8% | 14,792 | $278K |
| SeaCrest Wealth Management, LLC | 0.03% | New | 13,684 | $258K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.7% | 13,425 | $253K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -20.3% | 12,701 | $239K |
| Silver Oak Securities, Incorporated | 0.02% | New | 12,461 | $235K |
| Uhlmann Price Securities, LLC | 0.14% | Add +2.3% | 10,769 | $203K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -9.4% | 10,588 | $199K |
| First Financial Corp. | 0.07% | Reduce -0.8% | 8,581 | $161K |
| Spire Wealth Management | 0.01% | Reduce -18.8% | 7,606 | $143K |
| Geneos Wealth Management Inc. | 0.00% | Add +18.2% | 6,928 | $130K |
| Global Retirement Partners, LLC | 0.00% | — | 6,861 | $129K |
| IFP Advisors, Inc | 0.00% | No change | 5,179 | $97K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 3,809 | $72K |
| AllSquare Wealth Management LLC | 0.04% | No change | 3,500 | $66K |
| Colonial Trust Co / SC | 0.01% | No change | 3,175 | $59K |
| Main Street Group, LTD | 0.02% | No change | 2,875 | $54K |
| Allworth Financial LP | 0.00% | New | 2,560 | $48K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 1,600 | $30K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,500 | $28K |
| Larson Financial Group LLC | 0.00% | No change | 1,500 | $28K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,375 | $26K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,175 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.6% | 1,000 | $19K |
| North Star Investment Management Corp. | 0.00% | No change | 950 | $18K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Reduce -10.6% | 906 | $17K |
| WPG Advisers, LLC | 0.01% | Reduce -22.6% | 821 | $15K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +2.3% | 706 | $13K |
| Blue Trust, Inc. | 0.00% | Add +0.7% | 547 | $10K |
| Aspect Partners, LLC | 0.00% | No change | 500 | $9K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 461 | $9K |
| Salomon & Ludwin, LLC | 0.00% | No change | 450 | $8K |
| Rothschild Investment LLC | 0.00% | Reduce -99.8% | 400 | $8K |
| Luminist Capital LLC | 0.01% | Reduce -2.8% | 386 | $7K |
| Citizens National Bank Trust Department | 0.00% | No change | 365 | $7K |
| Ameritas Advisory Services, LLC | 0.00% | New | 276 | $5K |
| Inlight Wealth Management, LLC | 0.00% | No change | 253 | $5K |
| Harbour Investments, Inc. | 0.00% | New | 236 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 220 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 185 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 185 | $3K |
| Financial Gravity Companies, Inc. | 0.00% | — | 164 | $3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 159 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 142 | $3K |
| JPMorgan Chase & Co. | 0.00% | New | 100 | $2K |
| Concord Wealth Partners | 0.00% | No change | 80 | $2K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 46 | $866 |
| Birchbrook, Inc. | 0.00% | No change | 40 | $753 |
| Assetmark, Inc. | 0.00% | No change | 9 | $169 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 5 | $94 |
| Creative Financial Designs Inc. | 0.00% | No change | 2 | $44 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 1 | $15 |
"% 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.