First TR Low Duration St-ETFLDSFETF
13F holders, Q2 2024 (June 30)58holders +3
5new positions
3sold out
1famous investor
$18.69avg. 13F price*
At the end of Q2 2024, 58 institutions reported holding First TR Low Duration St-ETF (LDSF) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were Stifel Financial Corp. ($45.0M), LPL Financial LLC ($10.6M) and Cedrus LLC ($8.3M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $45.3M |
| Exits | 3 | $219K |
All 13F filers, Q1 2024 → Q2 2024: 2,800,822 shares bought and 456,979 shares sold, net +2,343,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Stifel Financial Corp. | 0.05% | New | 2,405,733 | $45.0M |
| LPL Financial LLC | 0.01% | Add +4.8% | 567,912 | $10.6M |
| Cedrus LLC | 4.17% | Add +16.9% | 446,407 | $8.3M |
| Royal Bank of Canada | 0.00% | Reduce -10.1% | 377,406 | $7.1M |
| Capital Asset Advisory Services LLC | 0.30% | Add +2.3% | 290,376 | $5.4M |
| Axxcess Wealth Management, LLC | 0.15% | Add +2.1% | 288,458 | $5.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +311.4% | 137,438 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +92.2% | 134,520 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.8% | 108,245 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | — | 108,328 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +179.4% | 107,294 | $2.0M |
| D.A. Davidson & Co. | 0.02% | Add +14.4% | 97,269 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.3% | 80,740 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -6.6% | 75,131 | $1.4M |
| Raymond James & Associates | 0.00% | Add +5.0% | 69,891 | $1.3M |
| Prospera Financial Services Inc | 0.03% | Reduce -0.5% | 62,952 | $1.2M |
| Kraft, Davis & Associates, LLC | 0.35% | Reduce -38.2% | 62,184 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -37.5% | 57,717 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | No change | 51,277 | $958K |
| Mutual Advisors, LLC | 0.02% | Reduce -80.5% | 40,227 | $758K |
| Sigma Planning Corp | 0.02% | Reduce -6.7% | 40,345 | $754K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.4% | 39,154 | $732K |
| Principal Securities, Inc. | 0.02% | Reduce -3.3% | 34,603 | $647K |
| Cetera Investment Advisers | 0.00% | Reduce -14.7% | 33,074 | $618K |
| 1776 Wealth LLC | 0.25% | No change | 30,000 | $561K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -14.2% | 26,275 | $491K |
| Larson Financial Group LLC | 0.03% | Reduce -29.2% | 23,068 | $431K |
| Snowden Capital Advisors LLC | 0.01% | No change | 22,922 | $428K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +5.1% | 19,759 | $369K |
| FinTrust Capital Advisors, LLC | 0.06% | Add +328.4% | 19,046 | $356K |
| Susquehanna International Group, LLP | 0.00% | New | 15,723 | $294K |
| Citadel Advisors | 0.00% | Reduce -67.9% | 15,574 | $291K |
| XML Financial, LLC | 0.03% | No change | 14,989 | $280K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -82.3% | 14,821 | $277K |
| Creative Financial Designs Inc. | 0.02% | Add +11.6% | 14,808 | $277K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +0.2% | 13,963 | $261K |
| Synovus Financial Corp. | 0.00% | Add +1.3% | 11,939 | $223K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -19.6% | 10,957 | $205K |
| Truist Financial Corp. | 0.00% | Add +1.7% | 10,595 | $198K |
| Western Wealth Management, LLC | 0.01% | Reduce -10.6% | 10,410 | $195K |
| International Assets Investment Management, LLC | 0.01% | Reduce -57.4% | 8,285 | $155K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 7,000 | $131K |
| Cwm, LLC | 0.00% | Reduce -6.2% | 5,911 | $110K |
| Geneos Wealth Management Inc. | 0.00% | No change | 4,940 | $92K |
| Private Trust Co. NA | 0.01% | No change | 4,520 | $84K |
| Tidemark, LLC | 0.03% | Reduce -44.1% | 2,922 | $55K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -15.4% | 2,200 | $41K |
| EdgeRock Capital LLC | 0.03% | New | 1,949 | $36K |
| 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 |
| Lanark Financial, Inc. | 0.00% | Reduce -70.2% | 996 | $18K |
| Global Retirement Partners, LLC | 0.00% | New | 177 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 160 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 120 | $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.