First TR Interm Dur &FPF
13F holders, Q4 2025 (December 31)117holders −2
13new positions
17sold out
$18.64avg. 13F price*
At the end of Q4 2025, 117 institutions reported holding First TR Interm Dur & Inc. (FPF) in their 13F filings, down 2 from Q3 2025. 13 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($171.4M), Sit Investment Associates Inc. ($22.7M) and Wells Fargo & Company ($21.5M).
- Company
- First TR Interm Dur & Inc.
- CUSIP
- 33718W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $9.9M |
| Exits | 17 | $6.4M |
All 13F filers, Q3 2025 → Q4 2025: 2,274,646 shares bought and 3,239,388 shares sold, net −964,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Morgan Stanley | 0.01% | Add +6.0% | 9,196,102 | $171.4M |
| Sit Investment Associates Inc. | 0.45% | Add +111.6% | 1,215,664 | $22.7M |
| Wells Fargo & Company | 0.00% | Add +13.9% | 1,154,534 | $21.5M |
| LPL Financial LLC | 0.00% | Add +13.9% | 949,342 | $17.7M |
| Invesco Ltd. | 0.00% | Add +18.8% | 746,621 | $13.9M |
| Royal Bank of Canada | 0.00% | Reduce -6.8% | 695,053 | $13.0M |
| Mgo One Seven LLC | 0.15% | Reduce -5.2% | 390,376 | $7.3M |
| Peak Planning Group, LLC | 2.04% | New | 389,443 | $7.3M |
| Cohen & Steers, Inc. | 0.01% | No change | 361,198 | $6.7M |
| D.A. Davidson & Co. | 0.03% | Add +4.9% | 235,642 | $4.4M |
| Stifel Financial Corp. | 0.00% | Add +3.9% | 167,943 | $3.1M |
| UBS Group AG | 0.00% | Add +7.8% | 152,638 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.0% | 143,109 | $2.7M |
| Shaker Financial Services, LLC | 0.62% | Add +42.3% | 104,274 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.7% | 100,139 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -9.1% | 87,631 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -4.8% | 86,600 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -30.4% | 82,326 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -20.7% | 82,241 | $1.5M |
| Rareview Capital LLC | 0.93% | Add +38.0% | 76,094 | $1.4M |
| IHT Wealth Management, LLC | 0.03% | Reduce -11.1% | 73,643 | $1.4M |
| Noble Wealth Management PBC | 0.66% | Add +3430.3% | 70,607 | $1.3M |
| Principal Securities, Inc. | 0.02% | Add +0.5% | 70,073 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -20.6% | 67,776 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +9.4% | 67,493 | $1.3M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -49.7% | 67,070 | $1.3M |
| Onyx Bridge Wealth Group LLC | 0.13% | Add +0.9% | 63,788 | $1.2M |
| Centaurus Financial, Inc. | 0.05% | Reduce -1.6% | 56,877 | $1.1M |
| Magnus Financial Group LLC | 0.08% | Add +7.5% | 52,873 | $986K |
| Envestnet Asset Management Inc. | 0.00% | Add +25.8% | 51,226 | $955K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.4% | 49,651 | $925K |
| Jane Street Group, LLC | 0.00% | New | 46,965 | $875K |
| Prospera Financial Services Inc | 0.01% | Reduce -5.2% | 45,133 | $841K |
| Ameriprise Financial Inc. | 0.00% | Reduce -73.5% | 39,658 | $764K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -5.9% | 40,144 | $748K |
| PFG Investments, LLC | 0.04% | Add +13.3% | 40,018 | $746K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Reduce -3.7% | 39,099 | $733K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.8% | 38,780 | $723K |
| Sowell Financial Services LLC | 0.02% | No change | 36,388 | $678K |
| Ethos Financial Group, LLC | 0.05% | Reduce -6.6% | 35,464 | $661K |
| Alessandra Capital Management, LLC | 0.58% | — | 35,000 | $652K |
| Lido Advisors, LLC | 0.00% | No change | 33,855 | $648K |
| Comerica Bank | 0.00% | Add +1.2% | 32,971 | $615K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.9% | 32,790 | $611K |
| RDA Financial Network | 0.13% | Reduce -1.1% | 27,849 | $519K |
| Saxony Capital Management, LLC | 0.32% | Reduce -0.9% | 27,700 | $516K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 27,316 | $509K |
| Gridiron Partners, LLC | 0.28% | Reduce -99.0% | 26,558 | $495K |
| Intellectus Partners, LLC | 0.09% | Add +1.4% | 25,868 | $486K |
| Delta Capital Management LLC | 0.27% | Reduce -7.3% | 25,340 | $472K |
| International Assets Investment Management, LLC | 0.03% | Add +36.5% | 23,515 | $438K |
| Cwm, LLC | 0.00% | Reduce -18.3% | 23,189 | $432K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.5% | 21,914 | $408K |
| Rockefeller Capital Management L.P. | 0.00% | Add +8.2% | 20,316 | $379K |
| EJMK Ventures LLC | 0.23% | — | 20,082 | $374K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +14.5% | 19,376 | $362K |
| Kovack Advisors, Inc. | 0.02% | New | 19,081 | $356K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.8% | 18,922 | $354K |
| Mathes Company, Inc. | 0.12% | Add +4.3% | 18,250 | $340K |
| RVW Wealth, LLC | 0.03% | No change | 17,849 | $333K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -16.4% | 17,784 | $331K |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.0% | 15,659 | $292K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.2% | 14,935 | $278K |
| Morey & Quinn Wealth Partners, LLC | 0.20% | No change | 14,792 | $276K |
| Integrity Alliance, Llc. | 0.01% | Reduce -4.6% | 14,386 | $268K |
| Global Retirement Partners, LLC | 0.00% | Add +100.8% | 14,068 | $262K |
| &partners | 0.00% | Reduce -30.1% | 13,759 | $256K |
| Silver Oak Securities, Incorporated | 0.02% | Add +1.2% | 13,475 | $253K |
| Consolidated Capital Management, LLC | 0.07% | New | 12,571 | $234K |
| Cooper Financial Group | 0.02% | Add +0.9% | 12,020 | $224K |
| XTX Topco Ltd | 0.01% | New | 11,692 | $218K |
| Uhlmann Price Securities, LLC | 0.12% | Add +2.2% | 11,243 | $210K |
| Sterneck Capital Management, LLC | 0.09% | Reduce -0.0% | 10,878 | $203K |
| Icon Wealth Advisors, LLC | 0.01% | No change | 10,588 | $197K |
| Choreo, LLC | 0.00% | New | 10,238 | $192K |
| Truist Financial Corp. | 0.00% | Reduce -34.5% | 10,115 | $189K |
| Hollencrest Capital Management | 0.01% | New | 7,900 | $147K |
| First Financial Corp. | 0.06% | Reduce -8.6% | 7,844 | $146K |
| Spire Wealth Management | 0.00% | Reduce -1.9% | 7,458 | $139K |
| IFP Advisors, Inc | 0.00% | No change | 5,179 | $97K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,794 | $71K |
| Colonial Trust Co / SC | 0.01% | No change | 3,175 | $60K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 2,877 | $54K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,635 | $49K |
| Ameriflex Group, Inc. | 0.03% | Reduce -50.0% | 2,600 | $48K |
| Allworth Financial LP | 0.00% | No change | 2,560 | $48K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 2,050 | $38K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Reduce -3.5% | 1,792 | $33K |
| 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 |
| Farther Finance Advisors, LLC | 0.00% | Add +607.0% | 1,308 | $24K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,175 | $22K |
| WPG Advisers, LLC | 0.02% | Add +26.6% | 1,153 | $21K |
| CENTRAL TRUST Co | 0.00% | New | 1,132 | $21K |
| North Star Investment Management Corp. | 0.00% | Add +10.5% | 1,050 | $20K |
| Strategic Advocates LLC | 0.00% | Add +1.7% | 959 | $18K |
| DV Trading LLC | 0.00% | — | 800 | $15K |
| Aspect Partners, LLC | 0.01% | Add +50.0% | 750 | $14K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +2.2% | 737 | $14K |
"% 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.