First TR Low Duration St-ETFLDSFETF
13F holders, Q4 2024 (December 31)56holders +4
10new positions
6sold out
$18.77avg. 13F price*
At the end of Q4 2024, 56 institutions reported holding First TR Low Duration St-ETF (LDSF) in their 13F filings, up 4 from Q3 2024. 10 opened new positions and 6 sold out. The largest holders were Stifel Financial Corp. ($13.1M), Arax Advisory Partners ($12.1M) and LPL Financial LLC ($10.2M).
- Company
- First TR Low Duration St-ETF
- CUSIP
- 33740F870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $20.5M |
| Exits | 6 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 1,323,733 shares bought and 383,362 shares sold, net +940,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Stifel Financial Corp. | 0.01% | Reduce -0.6% | 699,439 | $13.1M |
| Arax Advisory Partners | 0.76% | New | 643,026 | $12.1M |
| LPL Financial LLC | 0.00% | Add +3.4% | 545,675 | $10.2M |
| Royal Bank of Canada | 0.00% | Add +15.7% | 358,284 | $6.7M |
| Breakthru Advisory Services, LLC | 5.34% | — | 314,310 | $5.9M |
| Axxcess Wealth Management, LLC | 0.14% | Reduce -0.4% | 298,564 | $5.6M |
| Capital Asset Advisory Services LLC | 0.28% | Reduce -0.6% | 298,388 | $5.6M |
| Mariner, LLC | 0.01% | New | 232,464 | $4.4M |
| Mutual Advisors, LLC | 0.10% | Add +342.9% | 178,173 | $3.4M |
| MML Investors Services, LLC | 0.01% | Reduce -2.5% | 162,650 | $3.1M |
| Sanctuary Advisors, LLC | 0.02% | Add +4.7% | 160,120 | $3.0M |
| Raymond James Financial Inc. | 0.00% | — | 145,406 | $2.7M |
| Sowell Financial Services LLC | 0.13% | New | 136,578 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -63.6% | 133,405 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.6% | 125,785 | $2.4M |
| D.A. Davidson & Co. | 0.01% | Reduce -6.7% | 81,527 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.0% | 69,331 | $1.3M |
| Prospera Financial Services Inc | 0.03% | Add +9.9% | 69,281 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.5% | 49,312 | $926K |
| Jane Street Group, LLC | 0.00% | Add +31.9% | 45,518 | $854K |
| Sigma Planning Corp | 0.02% | Reduce -0.9% | 39,329 | $738K |
| Proactive Wealth Strategies LLC | 0.38% | Reduce -3.4% | 39,245 | $737K |
| Cetera Investment Advisers | 0.00% | Reduce -0.4% | 32,857 | $617K |
| Principal Securities, Inc. | 0.01% | Add +1.5% | 31,205 | $586K |
| 1776 Wealth LLC | 0.26% | No change | 30,000 | $563K |
| Ameritas Advisory Services, LLC | 0.02% | New | 25,549 | $480K |
| Private Advisor Group, LLC | 0.00% | Reduce -35.0% | 22,791 | $428K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +1.8% | 20,025 | $376K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 19,225 | $361K |
| Creative Financial Designs Inc. | 0.03% | Add +8.2% | 18,039 | $339K |
| Susquehanna International Group, LLP | 0.00% | New | 16,692 | $313K |
| XML Financial, LLC | 0.03% | No change | 14,989 | $281K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 14,821 | $278K |
| Larson Financial Group LLC | 0.01% | Reduce -23.8% | 14,192 | $266K |
| Altus Wealth Group LLC | 0.11% | New | 12,659 | $238K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -10.4% | 12,310 | $231K |
| Kraft, Davis & Associates, LLC | 0.06% | Reduce -8.0% | 11,675 | $219K |
| Truist Financial Corp. | 0.00% | Add +1.3% | 11,373 | $213K |
| Cwm, LLC | 0.00% | Add +0.1% | 5,821 | $109K |
| Harbour Investments, Inc. | 0.00% | Add +0.8% | 5,079 | $95K |
| Geneos Wealth Management Inc. | 0.00% | No change | 4,940 | $93K |
| Aptus Capital Advisors, LLC | 0.00% | New | 4,067 | $76K |
| Private Trust Co. NA | 0.01% | No change | 3,540 | $66K |
| Tidemark, LLC | 0.02% | No change | 2,922 | $55K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -18.2% | 1,800 | $34K |
| MAI Capital Management | 0.00% | New | 1,688 | $32K |
| UBS Group AG | 0.00% | Reduce -84.0% | 1,652 | $31K |
| TD Capital Management LLC | 0.00% | No change | 1,048 | $20K |
| Ameriflex Group, Inc. | 0.01% | — | 900 | $17K |
| AdvisorNet Financial, Inc | 0.00% | New | 410 | $8K |
| Global Retirement Partners, LLC | 0.00% | Add +1.1% | 181 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 160 | $3K |
| Morgan Stanley | 0.00% | No change | 2 | $43 |
| Sound Income Strategies, LLC | 0.00% | No change | 2 | $36 |
| Parkside Financial Bank & Trust | 0.00% | No change | 1 | $20 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $10 |
"% 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.