First TR Low Duration St-ETFLDSFETF
13F holders, Q4 2025 (December 31)55holders −2
5new positions
8sold out
$19.15avg. 13F price*
At the end of Q4 2025, 55 institutions reported holding First TR Low Duration St-ETF (LDSF) in their 13F filings, down 2 from Q3 2025. 5 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($26.9M), Royal Bank of Canada ($24.8M) and Arax Advisory Partners ($10.4M).
- Company
- First TR Low Duration St-ETF
- CUSIP
- 33740F870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $13.0M |
| Exits | 8 | $2.8M |
All 13F filers, Q3 2025 → Q4 2025: 1,286,730 shares bought and 226,006 shares sold, net +1,060,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| LPL Financial LLC | 0.01% | Add +25.5% | 1,404,096 | $26.9M |
| Royal Bank of Canada | 0.00% | Add +24.0% | 1,294,143 | $24.8M |
| Arax Advisory Partners | 0.30% | New | 540,407 | $10.4M |
| Raymond James Financial Inc. | 0.00% | Add +8.3% | 368,783 | $7.1M |
| Capital Asset Advisory Services LLC | 0.21% | Reduce -3.0% | 275,170 | $5.3M |
| Axxcess Wealth Management, LLC | 0.09% | Reduce -4.6% | 271,256 | $5.2M |
| Mariner, LLC | 0.01% | Add +1.9% | 245,462 | $4.7M |
| MML Investors Services, LLC | 0.01% | Add +3.9% | 191,423 | $3.7M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -1.1% | 167,648 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.8% | 88,688 | $1.7M |
| Silver Oak Securities, Incorporated | 0.11% | Reduce -4.0% | 85,352 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Reduce -2.8% | 81,719 | $1.6M |
| StoneX Group Inc. | 0.07% | New | 78,309 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 73,466 | $1.4M |
| Prospera Financial Services Inc | 0.02% | Reduce -2.5% | 72,584 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.0% | 40,637 | $778K |
| RFG Advisory, LLC | 0.01% | Add +21.3% | 39,144 | $750K |
| Proactive Wealth Strategies LLC | 0.30% | Reduce -2.9% | 38,974 | $747K |
| Kestra Advisory Services, LLC | 0.00% | New | 38,706 | $741K |
| Private Advisor Group, LLC | 0.00% | Add +0.2% | 35,829 | $686K |
| Sigma Planning Corp | 0.02% | Reduce -0.1% | 34,522 | $661K |
| Cetera Investment Advisers | 0.00% | Reduce -12.3% | 33,084 | $634K |
| Mutual Advisors, LLC | 0.01% | No change | 30,788 | $590K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -41.0% | 29,728 | $569K |
| Ameritas Advisory Services, LLC | 0.02% | Add +298.5% | 23,159 | $444K |
| Principal Securities, Inc. | 0.01% | Reduce -8.9% | 20,560 | $394K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 20,048 | $384K |
| Breakthru Advisory Services, LLC | 0.24% | Add +20.9% | 19,693 | $377K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -10.1% | 16,026 | $307K |
| Osaic Holdings, Inc. | 0.00% | Add +18.5% | 15,052 | $288K |
| Apollon Wealth Management, LLC | 0.01% | No change | 15,000 | $287K |
| XML Financial, LLC | 0.02% | No change | 14,989 | $287K |
| Geneos Wealth Management Inc. | 0.01% | No change | 14,820 | $284K |
| Kovack Advisors, Inc. | 0.01% | New | 14,197 | $272K |
| Crusonia Wealth Advisors LLC | 0.05% | — | 10,870 | $208K |
| Altus Wealth Group LLC | 0.08% | Reduce -11.4% | 10,711 | $205K |
| Truist Financial Corp. | 0.00% | Add +0.4% | 10,206 | $195K |
| Larson Financial Group LLC | 0.01% | Reduce -2.6% | 8,755 | $168K |
| Cwm, LLC | 0.00% | Add +50.0% | 7,921 | $152K |
| International Assets Investment Management, LLC | 0.01% | New | 5,250 | $101K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,885 | $74K |
| Harbour Investments, Inc. | 0.00% | Add +9.7% | 3,530 | $68K |
| Tidemark, LLC | 0.02% | No change | 2,922 | $56K |
| Private Trust Co. NA | 0.00% | No change | 2,448 | $47K |
| Creative Financial Designs Inc. | 0.00% | Reduce -64.7% | 2,168 | $42K |
| TD Capital Management LLC | 0.00% | Add +100.2% | 2,098 | $40K |
| MAI Capital Management | 0.00% | No change | 1,194 | $23K |
| Morgan Stanley | 0.00% | Reduce -47.6% | 1,084 | $21K |
| AdvisorNet Financial, Inc | 0.00% | No change | 410 | $8K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 400 | $8K |
| Global Retirement Partners, LLC | 0.00% | Add +1.1% | 189 | $4K |
| Wells Fargo & Company | 0.00% | No change | 1 | $24 |
| Parkside Financial Bank & Trust | 0.00% | No change | 1 | $20 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1 | $19 |
| Sound Income Strategies, LLC | 0.00% | Reduce -50.0% | 1 | $19 |
"% 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.