First TR Long Duration O-ETFLGOVETF
13F holders, Q2 2026 (June 30)156holders +8
21new positions
13sold out
1famous investor
$21.38avg. 13F price*
At the end of Q2 2026, 156 institutions reported holding First TR Long Duration O-ETF (LGOV) in their 13F filings, up 8 from Q1 2026. 21 opened new positions and 13 sold out. The largest holders were LPL Financial LLC ($88.8M), Royal Bank of Canada ($45.3M) and Morgan Stanley ($39.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First TR Long Duration O-ETF
- CUSIP
- 33738D606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $22.0M |
| Exits | 13 | $2.5M |
All 13F filers, Q1 2026 → Q2 2026: 2,784,990 shares bought and 3,301,818 shares sold, net −516,828 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 156 holders
| LPL Financial LLC | 0.02% | Reduce -2.8% | 4,147,654 | $88.8M |
| Royal Bank of Canada | 0.01% | Add +4.7% | 2,114,701 | $45.3M |
| Morgan Stanley | 0.00% | Add +7.8% | 1,824,095 | $39.0M |
| GDS Wealth Management | 1.16% | Add +4.6% | 1,136,196 | $24.3M |
| Citadel Advisors | 0.01% | Add +119.4% | 1,052,410 | $22.5M |
| Stratos Investment Management, LLC | 0.79% | Add +8.8% | 1,018,281 | $21.8M |
| Walkner Condon Financial Advisors LLC | 2.31% | Add +11.5% | 937,471 | $20.1M |
| Stephens Inc. | 0.21% | Add +0.3% | 873,428 | $18.7M |
| Cetera Investment Advisers | 0.02% | Add +8.8% | 834,214 | $17.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 827,103 | $17.7M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -8.9% | 735,433 | $15.7M |
| Concurrent Investment Advisors, LLC | 0.10% | Add +6.6% | 571,686 | $12.2M |
| Integrated Wealth Concepts LLC | 0.07% | Add +8.7% | 535,772 | $11.5M |
| Financial Enhancement Group LLC | 1.26% | Reduce -0.8% | 494,720 | $10.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -54.7% | 459,940 | $9.8M |
| Csenge Advisory Group | 0.40% | Reduce -59.7% | 457,557 | $9.8M |
| First Trust Advisors LP | 0.01% | Add +10.0% | 434,003 | $9.3M |
| Anderson Financial Strategies, LLC | 4.03% | Add +8.7% | 368,715 | $7.8M |
| Tidemark, LLC | 1.69% | Reduce -41.6% | 350,699 | $7.5M |
| Kingsview Wealth Management, LLC | 0.08% | Add +5.1% | 311,802 | $6.7M |
| &partners | 0.03% | Add +43.8% | 309,722 | $6.6M |
| Centennial Wealth Advisory LLC | 1.21% | Reduce -33.7% | 261,399 | $5.6M |
| Heck Capital Advisors, LLC | 0.33% | New | 255,230 | $5.5M |
| Farther Finance Advisors, LLC | 0.04% | Reduce -13.0% | 236,943 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Add +75.3% | 221,507 | $4.7M |
| NewEdge Advisors, LLC | 0.01% | Reduce -11.6% | 206,018 | $4.4M |
| Vaquero Private Wealth, Ltd. | 0.90% | — | 205,385 | $4.4M |
| Benjamin Edwards Inc. | 0.04% | Add +4.9% | 198,691 | $4.3M |
| Old Mission Capital LLC | 0.11% | New | 195,709 | $4.2M |
| Tsfg, LLC | 0.53% | Reduce -26.2% | 195,116 | $4.2M |
| Marshall Financial Group, LLC | 0.60% | Reduce -72.5% | 191,848 | $4.1M |
| Midwest Financial Network, LLC | 2.67% | Reduce -18.3% | 183,001 | $3.9M |
| HRT Financial LP | 0.01% | New | 178,317 | $3.8M |
| Comprehensive Wealth Management, LLC | 1.65% | Reduce -34.6% | 168,729 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.1% | 157,336 | $3.4M |
| FSB Premier Wealth Management, Inc. | 0.89% | Add +6.9% | 148,365 | $3.2M |
| Prospera Financial Services Inc | 0.04% | Reduce -4.2% | 142,186 | $3.0M |
| Midwest Financial Group LLC | 1.01% | Add +7.1% | 134,827 | $2.9M |
| Arvest Investments, Inc. | 0.34% | Add +18.1% | 129,401 | $2.8M |
| Iams Wealth Management, LLC | 0.82% | Add +17.0% | 127,861 | $2.7M |
| Jane Street Group, LLC | 0.00% | New | 124,590 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.6% | 117,838 | $2.5M |
| Gladstone Institutional Advisory LLC | 0.08% | Reduce -20.9% | 113,789 | $2.4M |
| Holistic Financial Partners | 1.48% | Reduce -27.2% | 113,218 | $2.4M |
| Mutual Advisors, LLC | 0.05% | New | 112,137 | $2.4M |
| Mgo One Seven LLC | 0.04% | Add +2.9% | 104,717 | $2.2M |
| Assetmark, Inc. | 0.00% | Add +5.9% | 104,410 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +252.6% | 102,955 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.2% | 98,736 | $2.1M |
| TCFG Investment Advisors, LLC | 0.57% | Add +0.0% | 78,466 | $1.7M |
| Independent Financial Group, LLC | 0.03% | Reduce -23.9% | 76,705 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +13.2% | 66,234 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +4.8% | 64,260 | $1.4M |
| Investors Research Corp | 0.24% | Reduce -3.0% | 63,225 | $1.4M |
| AE Wealth Management LLC | 0.01% | Reduce -9.3% | 60,125 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -1.3% | 58,423 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +5.9% | 57,066 | $1.2M |
| IFG Advisory, LLC | 0.04% | New | 56,618 | $1.2M |
| Accel Wealth Management | 0.24% | Reduce -34.0% | 50,342 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.03% | Add +0.1% | 45,841 | $981K |
| Foundations Investment Advisors, LLC | 0.01% | Add +84.8% | 42,288 | $905K |
| Park Avenue Securities LLC | 0.01% | Reduce -0.3% | 39,613 | $848K |
| Harbour Investments, Inc. | 0.01% | Add +31.2% | 35,841 | $767K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +32.6% | 34,701 | $743K |
| Arax Advisory Partners | 0.00% | No change | 33,886 | $725K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.4% | 32,077 | $686K |
| HighTower Advisors, LLC | 0.00% | Reduce -88.5% | 31,758 | $680K |
| Maia Wealth LLC | 0.10% | Reduce -3.1% | 31,703 | $678K |
| MML Investors Services, LLC | 0.00% | Add +109.7% | 31,381 | $672K |
| Pinnacle Family Advisors, LLC | 0.28% | Add +4.5% | 30,926 | $662K |
| Gateway Wealth Partners, LLC | 0.04% | Reduce -8.0% | 30,598 | $655K |
| IFS Group,LLC | 0.89% | Add +26.7% | 30,372 | $650K |
| BAM Wealth Management, LLC | 0.40% | Add +45.4% | 29,786 | $637K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.9% | 27,117 | $580K |
| Western Wealth Management, LLC | 0.02% | Reduce -16.0% | 26,359 | $564K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.2% | 25,164 | $539K |
| LaSalle St. Investment Advisors, LLC | 0.07% | Reduce -1.2% | 25,042 | $536K |
| Providence First Trust Co | 0.14% | New | 23,641 | $506K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 23,623 | $506K |
| Sequent Planning LLC | 0.11% | Reduce -81.0% | 23,456 | $502K |
| Atria Investments, Inc | 0.01% | Add +11.7% | 23,207 | $497K |
| RFG Advisory, LLC | 0.01% | Add +0.0% | 22,819 | $488K |
| IFP Advisors, Inc | 0.01% | Reduce -6.2% | 21,980 | $470K |
| Aurora Private Wealth, Inc. | 0.28% | Reduce -3.1% | 20,945 | $448K |
| Capital CS Group, LLC | 0.64% | New | 20,579 | $440K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -0.1% | 20,468 | $438K |
| BlueChip Wealth Advisors LLC | 0.16% | No change | 20,121 | $431K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -54.2% | 18,079 | $387K |
| Spire Wealth Management | 0.01% | Add +1.7% | 18,018 | $386K |
| Rossby Financial, LCC | 0.07% | Add +0.5% | 17,952 | $384K |
| Principal Securities, Inc. | 0.00% | Reduce -4.0% | 17,833 | $382K |
| PNC Financial Services Group, Inc. | 0.00% | Add +22.1% | 17,678 | $378K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Add +10.3% | 16,086 | $344K |
| KKM Financial LLC | 0.04% | Add +5.2% | 15,061 | $322K |
| Susquehanna International Group, LLP | 0.00% | Reduce -82.6% | 14,668 | $314K |
| Novem Group | 0.03% | Add +10.9% | 13,959 | $299K |
| Integrated Advisors Network LLC | 0.01% | Reduce -14.3% | 13,664 | $292K |
| Equitable Holdings, Inc. | 0.00% | Reduce -6.2% | 13,280 | $284K |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.1% | 12,861 | $278K |
| Medallion Wealth Advisors, LLC | 0.09% | Reduce -4.1% | 12,700 | $272K |
"% of holder's portfolio" is LGOV's weight in each manager's 13F, not the share of First TR Long Duration O-ETF the manager owns.