First TR Low Duration St-ETFLDSFETF
13F holders, Q2 2026 (June 30)55holders +4
9new positions
5sold out
1famous investor
$18.90avg. 13F price*
At the end of Q2 2026, 55 institutions reported holding First TR Low Duration St-ETF (LDSF) in their 13F filings, up 4 from Q1 2026. 9 opened new positions and 5 sold out. The largest holders were Royal Bank of Canada ($32.4M), LPL Financial LLC ($31.3M) and Arax Advisory Partners ($10.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First TR Low Duration St-ETF
- CUSIP
- 33740F870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $8.2M |
| Exits | 5 | $7.7M |
All 13F filers, Q1 2026 → Q2 2026: 633,084 shares bought and 562,056 shares sold, net +71,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Royal Bank of Canada | 0.01% | Add +3.5% | 1,712,754 | $32.4M |
| LPL Financial LLC | 0.01% | Reduce -2.2% | 1,656,476 | $31.3M |
| Arax Advisory Partners | 0.07% | Reduce -6.1% | 532,477 | $10.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.2% | 351,067 | $6.6M |
| Capital Asset Advisory Services LLC | 0.17% | Reduce -3.6% | 255,610 | $4.8M |
| Axxcess Wealth Management, LLC | 0.08% | New | 255,610 | $4.8M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -6.2% | 218,357 | $4.1M |
| MML Investors Services, LLC | 0.01% | Add +27.4% | 209,890 | $4.0M |
| StoneX Group Inc. | 0.11% | Add +35.6% | 143,230 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | New | 94,555 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.6% | 93,559 | $1.8M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.1% | 85,469 | $1.6M |
| Prospera Financial Services Inc | 0.02% | Add +0.1% | 77,559 | $1.5M |
| Proactive Wealth Strategies LLC | 0.21% | Reduce -5.4% | 70,470 | $1.3M |
| Silver Oak Securities, Incorporated | 0.08% | Add +12.7% | 69,871 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +51.7% | 47,290 | $894K |
| Citadel Advisors | 0.00% | New | 41,613 | $786K |
| Barrett & Company, Inc. | 0.22% | Add +89.4% | 40,769 | $771K |
| RFG Advisory, LLC | 0.01% | Reduce -6.1% | 38,338 | $725K |
| Commonwealth Equity Services, LLC | 0.00% | Add +33.0% | 35,977 | $680K |
| Sigma Planning Corp | 0.02% | Reduce -6.7% | 32,208 | $609K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.9% | 29,502 | $558K |
| Mutual Advisors, LLC | 0.01% | No change | 28,788 | $544K |
| Private Advisor Group, LLC | 0.00% | Reduce -37.0% | 24,407 | $461K |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.8% | 23,486 | $444K |
| Ameritas Advisory Services, LLC | 0.01% | Add +0.4% | 23,261 | $440K |
| International Assets Investment Management, LLC | 0.02% | New | 17,850 | $337K |
| Principal Securities, Inc. | 0.00% | Reduce -0.1% | 17,687 | $334K |
| Nicolet Bankshares Inc. | 0.01% | New | 17,203 | $325K |
| Osaic Holdings, Inc. | 0.00% | Add +30.6% | 16,628 | $314K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -22.3% | 15,580 | $294K |
| Apollon Wealth Management, LLC | 0.00% | No change | 15,000 | $284K |
| XML Financial, LLC | 0.02% | No change | 14,989 | $283K |
| Geneos Wealth Management Inc. | 0.01% | No change | 14,820 | $280K |
| Kovack Advisors, Inc. | 0.01% | Add +1.2% | 14,532 | $275K |
| Truist Financial Corp. | 0.00% | Add +2.2% | 10,876 | $206K |
| Crusonia Wealth Advisors LLC | 0.03% | No change | 10,870 | $205K |
| IFP Advisors, Inc | 0.00% | No change | 10,443 | $197K |
| Larson Financial Group LLC | 0.00% | Add +1.0% | 6,905 | $131K |
| Harbour Investments, Inc. | 0.00% | Add +53.8% | 6,887 | $130K |
| IFG Advisory, LLC | 0.00% | New | 3,966 | $75K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,885 | $73K |
| Tidemark, LLC | 0.01% | No change | 2,922 | $55K |
| Private Trust Co. NA | 0.00% | No change | 2,448 | $46K |
| TD Capital Management LLC | 0.00% | No change | 2,098 | $40K |
| Creative Financial Designs Inc. | 0.00% | Reduce -26.4% | 1,466 | $28K |
| CoreCap Advisors, LLC | 0.00% | New | 455 | $9K |
| AdvisorNet Financial, Inc | 0.00% | No change | 410 | $8K |
| Ameriflex Group, Inc. | 0.00% | No change | 400 | $8K |
| Rockefeller Capital Management L.P. | 0.00% | New | 308 | $6K |
| Global Retirement Partners, LLC | 0.00% | — | 194 | $4K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 144 | $3K |
| Morgan Stanley | 0.00% | Reduce -98.3% | 2 | $53 |
| Wells Fargo & Company | 0.00% | Reduce -99.7% | 1 | $26 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1 | $19 |
"% of holder's portfolio" is LDSF's weight in each manager's 13F, not the share of First TR Low Duration St-ETF the manager owns.