First TR Low Duration St-ETFLDSFETF

13F holders, Q1 2026 (March 31)
51holders −4
4new positions
7sold out
$18.93avg. 13F price*

At the end of Q1 2026, 51 institutions reported holding First TR Low Duration St-ETF (LDSF) in their 13F filings, down 4 from Q4 2025. 4 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($32.0M), Royal Bank of Canada ($31.3M) and Arax Advisory Partners ($10.7M).

Company
First TR Low Duration St-ETF
CUSIP
33740F870
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 55Q1 2024Q2 2024: 58Q2 2024Q3 2024: 52Q3 2024Q4 2024: 56Q4 2024Q1 2025: 54Q1 2025Q2 2025: 51Q2 2025Q3 2025: 57Q3 2025Q4 2025: 55Q4 2025Q1 2026: 51Q1 2026Q2 2026: 55Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$3.7M
Exits7$6.9M

All 13F filers, Q4 2025 → Q1 2026: 1,028,445 shares bought and 497,707 shares sold, net +530,738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

LPL Financial LLC 0.01% Add +20.6% 1,693,918 $32.0M
Royal Bank of Canada 0.01% Add +27.9% 1,654,575 $31.3M
Arax Advisory Partners 0.30% Add +4.9% 566,953 $10.7M
Raymond James Financial Inc. 0.00% Add +2.6% 378,471 $7.2M
Capital Asset Advisory Services LLC 0.19% Reduce -3.6% 265,279 $5.1M
Mariner, LLC 0.01% Reduce -1.5% 241,798 $4.6M
Sanctuary Advisors, LLC 0.02% Add +38.8% 232,698 $4.4M
MML Investors Services, LLC 0.01% Reduce -13.9% 164,803 $3.1M
Independent Advisor Alliance 0.03% New 142,513 $2.7M
StoneX Group Inc. 0.11% Add +34.9% 105,609 $2.0M
Envestnet Asset Management Inc. 0.00% Add +4.8% 92,991 $1.8M
D.A. Davidson & Co. 0.01% Add +4.7% 85,556 $1.6M
Prospera Financial Services Inc 0.02% Add +6.7% 77,475 $1.5M
Proactive Wealth Strategies LLC 0.26% Add +91.1% 74,492 $1.4M
Silver Oak Securities, Incorporated 0.09% Reduce -27.4% 62,012 $1.2M
RFG Advisory, LLC 0.01% Add +4.3% 40,821 $772K
Private Advisor Group, LLC 0.00% Add +8.1% 38,715 $732K
Sigma Planning Corp 0.02% Add +0.0% 34,525 $653K
Cetera Investment Advisers 0.00% Reduce -5.8% 31,178 $590K
Mutual Advisors, LLC 0.01% Reduce -6.5% 28,788 $545K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -61.0% 28,670 $542K
Susquehanna International Group, LLP 0.00% Reduce -31.3% 27,909 $528K
Commonwealth Equity Services, LLC 0.00% Reduce -9.0% 27,060 $512K
Ameritas Advisory Services, LLC 0.02% Add +0.0% 23,165 $438K
Barrett & Company, Inc. 0.14% New 21,525 $407K
Jane Street Group, LLC 0.00% New 20,066 $380K
Wealth Enhancement Advisory Services, LLC 0.00% No change 20,048 $380K
Principal Securities, Inc. 0.00% Reduce -13.9% 17,700 $335K
Apollon Wealth Management, LLC 0.00% No change 15,000 $284K
XML Financial, LLC 0.02% No change 14,989 $284K
Geneos Wealth Management Inc. 0.01% No change 14,820 $280K
Kovack Advisors, Inc. 0.01% Add +1.2% 14,363 $272K
Osaic Holdings, Inc. 0.00% Reduce -15.4% 12,728 $241K
Crusonia Wealth Advisors LLC 0.04% No change 10,870 $206K
Truist Financial Corp. 0.00% Add +4.2% 10,639 $201K
IFP Advisors, Inc 0.00% New 10,443 $198K
Cwm, LLC 0.00% Reduce -2.6% 7,715 $146K
Larson Financial Group LLC 0.00% Reduce -21.9% 6,838 $129K
Harbour Investments, Inc. 0.00% Add +26.9% 4,479 $85K
Aptus Capital Advisors, LLC 0.00% No change 3,885 $74K
Tidemark, LLC 0.01% No change 2,922 $55K
Private Trust Co. NA 0.00% No change 2,448 $46K
TD Capital Management LLC 0.00% No change 2,098 $40K
Creative Financial Designs Inc. 0.00% Reduce -8.1% 1,992 $38K
MAI Capital Management 0.00% No change 1,194 $23K
AdvisorNet Financial, Inc 0.00% No change 410 $8K
Ameriflex Group, Inc. 0.00% No change 400 $8K
Wells Fargo & Company 0.00% Add +39100.0% 392 $7K
Morgan Stanley 0.00% Reduce -89.3% 116 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 1 $19
Sound Income Strategies, LLC 0.00% No change 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.