First TR Low Duration St-ETFLDSFETF
13F holders, Q3 2025 (September 30)57holders +6
8new positions
2sold out
1famous investor
$19.12avg. 13F price*
At the end of Q3 2025, 57 institutions reported holding First TR Low Duration St-ETF (LDSF) in their 13F filings, up 6 from Q2 2025. 8 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($21.4M), Royal Bank of Canada ($20.0M) and Raymond James Financial Inc. ($6.5M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.3M |
| Exits | 2 | $9.5M |
All 13F filers, Q2 2025 → Q3 2025: 544,194 shares bought and 893,777 shares sold, net −349,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| LPL Financial LLC | 0.01% | Add +12.5% | 1,118,895 | $21.4M |
| Royal Bank of Canada | 0.00% | Add +11.9% | 1,043,567 | $20.0M |
| Raymond James Financial Inc. | 0.00% | Add +13.0% | 340,534 | $6.5M |
| Axxcess Wealth Management, LLC | 0.11% | Add +0.7% | 284,205 | $5.4M |
| Capital Asset Advisory Services LLC | 0.23% | Add +1.2% | 283,708 | $5.4M |
| Mariner, LLC | 0.01% | Add +1.3% | 240,872 | $4.6M |
| MML Investors Services, LLC | 0.01% | Add +4.5% | 184,255 | $3.5M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -2.1% | 169,537 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.9% | 95,146 | $1.8M |
| Silver Oak Securities, Incorporated | 0.13% | New | 88,873 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Reduce -4.6% | 84,089 | $1.6M |
| Prospera Financial Services Inc | 0.02% | Add +4.5% | 74,423 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.0% | 74,062 | $1.4M |
| IFG Advisory, LLC | 0.06% | New | 72,019 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.7% | 50,420 | $964K |
| Susquehanna International Group, LLP | 0.00% | Add +54.6% | 45,673 | $873K |
| Proactive Wealth Strategies LLC | 0.33% | Add +1.1% | 40,148 | $768K |
| Cetera Investment Advisers | 0.00% | Add +0.5% | 37,723 | $721K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.2% | 35,757 | $684K |
| Sigma Planning Corp | 0.02% | Reduce -8.6% | 34,562 | $661K |
| RFG Advisory, LLC | 0.01% | New | 32,283 | $617K |
| Mutual Advisors, LLC | 0.01% | Reduce -49.9% | 30,788 | $589K |
| Citadel Advisors | 0.00% | Reduce -48.6% | 26,554 | $508K |
| Principal Securities, Inc. | 0.01% | Reduce -15.0% | 22,558 | $431K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.5% | 20,048 | $383K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -0.2% | 17,823 | $341K |
| Jane Street Group, LLC | 0.00% | Add +12.1% | 17,509 | $335K |
| Breakthru Advisory Services, LLC | 0.20% | Reduce -94.7% | 16,286 | $311K |
| Apollon Wealth Management, LLC | 0.01% | New | 15,000 | $287K |
| XML Financial, LLC | 0.02% | No change | 14,989 | $287K |
| Geneos Wealth Management Inc. | 0.01% | No change | 14,820 | $283K |
| Osaic Holdings, Inc. | 0.00% | Add +145.3% | 12,706 | $243K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -15.2% | 12,567 | $240K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +0.2% | 12,376 | $237K |
| Altus Wealth Group LLC | 0.09% | Reduce -3.1% | 12,089 | $231K |
| Truist Financial Corp. | 0.00% | New | 10,168 | $194K |
| Larson Financial Group LLC | 0.01% | Reduce -21.5% | 8,985 | $172K |
| Creative Financial Designs Inc. | 0.01% | Reduce -70.0% | 6,146 | $118K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -2.3% | 5,812 | $111K |
| Cwm, LLC | 0.00% | Reduce -5.4% | 5,280 | $101K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,885 | $74K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,567 | $68K |
| Harbour Investments, Inc. | 0.00% | Reduce -39.6% | 3,217 | $62K |
| Tidemark, LLC | 0.02% | No change | 2,922 | $56K |
| Private Trust Co. NA | 0.00% | Reduce -18.2% | 2,448 | $47K |
| Morgan Stanley | 0.00% | Reduce -63.3% | 2,067 | $40K |
| MAI Capital Management | 0.00% | No change | 1,194 | $23K |
| TD Capital Management LLC | 0.00% | No change | 1,048 | $20K |
| Ameriflex Group, Inc. | 0.01% | New | 800 | $15K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -37.5% | 500 | $10K |
| AdvisorNet Financial, Inc | 0.00% | No change | 410 | $8K |
| UMB Bank, n.a. | 0.00% | New | 408 | $8K |
| Global Retirement Partners, LLC | 0.00% | Add +1.1% | 187 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 2 | $38 |
| Parkside Financial Bank & Trust | 0.00% | No change | 1 | $20 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1 | $19 |
| Wells Fargo & Company | 0.00% | No change | 1 | $16 |
"% 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.