First TR Low Duration St-ETFLDSFETF
13F holders, Q1 2024 (March 31)55holders
1famous investor
$18.75avg. 13F price*
At the end of Q1 2024, 55 institutions reported holding First TR Low Duration St-ETF (LDSF) in their 13F filings. The largest holders were LPL Financial LLC ($10.2M), Royal Bank of Canada ($7.9M) and Cedrus LLC ($7.2M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.4M |
| Exits | 14 | $5.4M |
Ownership 55 holders
| LPL Financial LLC | 0.01% | Add +1.8% | 541,621 | $10.2M |
| Royal Bank of Canada | 0.00% | Reduce -13.2% | 419,813 | $7.9M |
| Cedrus LLC | 3.91% | Reduce -7.9% | 381,770 | $7.2M |
| Capital Asset Advisory Services LLC | 0.30% | Reduce -19.8% | 283,975 | $5.3M |
| Axxcess Wealth Management, LLC | 0.15% | Reduce -20.0% | 282,570 | $5.3M |
| Mutual Advisors, LLC | 0.12% | Reduce -9.5% | 206,578 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.1% | 120,059 | $2.3M |
| Kraft, Davis & Associates, LLC | 0.56% | Reduce -7.2% | 100,618 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.6% | 92,405 | $1.7M |
| D.A. Davidson & Co. | 0.01% | New | 85,058 | $1.6M |
| OneDigital Investment Advisors LLC | 0.02% | Add +16.2% | 83,659 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.6% | 80,475 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +25.7% | 77,448 | $1.5M |
| MML Investors Services, LLC | 0.01% | Add +16.5% | 69,974 | $1.3M |
| Raymond James & Associates | 0.00% | Add +65.7% | 66,577 | $1.2M |
| Prospera Financial Services Inc | 0.04% | Add +389.4% | 63,283 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | No change | 51,277 | $962K |
| Citadel Advisors | 0.00% | Add +281.0% | 48,503 | $910K |
| Sigma Planning Corp | 0.03% | Add +69.0% | 43,261 | $811K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -34.1% | 38,997 | $731K |
| Cetera Investment Advisers | 0.00% | Add +187.5% | 38,787 | $727K |
| Jane Street Group, LLC | 0.00% | Reduce -45.4% | 38,407 | $720K |
| Principal Securities, Inc. | 0.02% | Reduce -36.7% | 35,783 | $671K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.0% | 33,410 | $627K |
| Larson Financial Group LLC | 0.05% | Add +0.5% | 32,584 | $611K |
| Ameritas Advisory Services, LLC | 0.02% | New | 30,631 | $574K |
| 1776 Wealth LLC | 0.27% | No change | 30,000 | $563K |
| Snowden Capital Advisors LLC | 0.01% | No change | 22,922 | $430K |
| International Assets Investment Management, LLC | 0.04% | Reduce -18.8% | 19,435 | $363K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +0.4% | 18,795 | $352K |
| XML Financial, LLC | 0.03% | No change | 14,989 | $281K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -3.3% | 13,936 | $261K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -23.5% | 13,623 | $255K |
| Creative Financial Designs Inc. | 0.02% | Reduce -4.0% | 13,270 | $249K |
| Synovus Financial Corp. | 0.00% | New | 11,781 | $221K |
| Western Wealth Management, LLC | 0.02% | Add +0.2% | 11,638 | $218K |
| Captrust Financial Advisors | 0.00% | No change | 10,833 | $203K |
| Truist Financial Corp. | 0.00% | Add +1.7% | 10,414 | $195K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 7,000 | $131K |
| Cwm, LLC | 0.00% | Add +13.6% | 6,300 | $118K |
| Tidemark, LLC | 0.05% | Reduce -50.7% | 5,223 | $98K |
| Geneos Wealth Management Inc. | 0.00% | No change | 4,940 | $93K |
| Private Trust Co. NA | 0.01% | No change | 4,520 | $85K |
| FinTrust Capital Advisors, LLC | 0.02% | Reduce -50.0% | 4,446 | $83K |
| Lanark Financial, Inc. | 0.01% | Reduce -27.9% | 3,342 | $62K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +2.0% | 2,600 | $49K |
| Harbour Investments, Inc. | 0.00% | No change | 1,424 | $27K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 1,285 | $24K |
| TD Capital Management LLC | 0.00% | No change | 1,048 | $20K |
| Comerica Bank | 0.00% | No change | 1,000 | $19K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 730 | $14K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 160 | $3K |
| UBS Group AG | 0.00% | Reduce -88.2% | 119 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 2 | $35 |
| Parkside Financial Bank & Trust | 0.00% | No change | 1 | $20 |
"% 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.