First TR Low Duration St-ETFLDSFETF
13F holders, Q3 2024 (September 30)52holders −6
3new positions
9sold out
1famous investor
$19.13avg. 13F price*
At the end of Q3 2024, 52 institutions reported holding First TR Low Duration St-ETF (LDSF) in their 13F filings, down 6 from Q2 2024. 3 opened new positions and 9 sold out. The largest holders were Stifel Financial Corp. ($13.5M), LPL Financial LLC ($10.1M) and Cedrus LLC ($9.8M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $344K |
| Exits | 9 | $2.4M |
All 13F filers, Q2 2024 → Q3 2024: 526,597 shares bought and 2,163,296 shares sold, net −1,636,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Stifel Financial Corp. | 0.01% | Reduce -70.8% | 703,422 | $13.5M |
| LPL Financial LLC | 0.00% | Reduce -7.1% | 527,672 | $10.1M |
| Cedrus LLC | 3.64% | Add +14.7% | 512,084 | $9.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +836.3% | 366,615 | $7.0M |
| Royal Bank of Canada | 0.00% | Reduce -17.9% | 309,693 | $5.9M |
| Axxcess Wealth Management, LLC | 0.15% | Add +3.9% | 299,813 | $5.7M |
| Capital Asset Advisory Services LLC | 0.29% | Add +3.4% | 300,165 | $5.7M |
| MML Investors Services, LLC | 0.01% | Add +24.0% | 166,795 | $3.2M |
| Sanctuary Advisors, LLC | 0.02% | Add +41.1% | 152,900 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.1% | 131,825 | $2.5M |
| D.A. Davidson & Co. | 0.01% | Reduce -10.1% | 87,405 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.7% | 84,546 | $1.6M |
| Raymond James & Associates | 0.00% | Add +10.6% | 77,315 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.5% | 70,923 | $1.4M |
| Prospera Financial Services Inc | 0.03% | Add +0.1% | 63,043 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -17.2% | 62,235 | $1.2M |
| Proactive Wealth Strategies LLC | 0.43% | — | 40,633 | $779K |
| Sigma Planning Corp | 0.02% | Reduce -1.6% | 39,702 | $761K |
| Mutual Advisors, LLC | 0.02% | No change | 40,227 | $760K |
| Private Advisor Group, LLC | 0.00% | Reduce -39.2% | 35,070 | $672K |
| Jane Street Group, LLC | 0.00% | Reduce -67.8% | 34,507 | $661K |
| Cetera Investment Advisers | 0.00% | Reduce -0.3% | 32,986 | $632K |
| Principal Securities, Inc. | 0.01% | Reduce -11.1% | 30,747 | $589K |
| 1776 Wealth LLC | 0.26% | No change | 30,000 | $575K |
| Snowden Capital Advisors LLC | 0.01% | No change | 22,922 | $439K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -0.4% | 19,680 | $377K |
| FinTrust Capital Advisors, LLC | 0.06% | No change | 19,046 | $365K |
| Larson Financial Group LLC | 0.02% | Reduce -19.3% | 18,620 | $357K |
| Creative Financial Designs Inc. | 0.03% | Add +12.6% | 16,666 | $319K |
| XML Financial, LLC | 0.03% | No change | 14,989 | $287K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 14,821 | $284K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -1.6% | 13,738 | $263K |
| Kraft, Davis & Associates, LLC | 0.07% | Reduce -79.6% | 12,695 | $239K |
| Synovus Financial Corp. | 0.00% | Reduce -0.5% | 11,885 | $228K |
| Truist Financial Corp. | 0.00% | Add +6.0% | 11,230 | $215K |
| Citadel Advisors | 0.00% | Reduce -32.6% | 10,498 | $201K |
| UBS Group AG | 0.00% | New | 10,316 | $198K |
| JPMorgan Chase & Co. | 0.00% | New | 7,640 | $146K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 7,000 | $134K |
| Cwm, LLC | 0.00% | Reduce -1.6% | 5,818 | $111K |
| Harbour Investments, Inc. | 0.00% | Add +253.8% | 5,038 | $97K |
| Geneos Wealth Management Inc. | 0.00% | No change | 4,940 | $95K |
| Private Trust Co. NA | 0.01% | Reduce -21.7% | 3,540 | $68K |
| Tidemark, LLC | 0.02% | No change | 2,922 | $56K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 2,200 | $42K |
| TD Capital Management LLC | 0.00% | No change | 1,048 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +66.7% | 200 | $4K |
| Global Retirement Partners, LLC | 0.00% | Add +1.1% | 179 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 160 | $3K |
| Morgan Stanley | 0.00% | New | 2 | $50 |
| Sound Income Strategies, LLC | 0.00% | No change | 2 | $36 |
| 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.