First TR Long Duration O-ETFLGOVETF
13F holders, Q1 2024 (March 31)93holders
$21.37avg. 13F price*
At the end of Q1 2024, 93 institutions reported holding First TR Long Duration O-ETF (LGOV) in their 13F filings. The largest holders were LPL Financial LLC ($29.9M), Envestnet Asset Management Inc. ($22.8M) and Gladstone Institutional Advisory LLC ($21.4M).
- Company
- First TR Long Duration O-ETF
- CUSIP
- 33738D606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $21.7M |
| Exits | 12 | $3.5M |
Ownership 93 holders
| LPL Financial LLC | 0.02% | Add +153.9% | 1,396,302 | $29.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +418.1% | 1,066,105 | $22.8M |
| Gladstone Institutional Advisory LLC | 1.18% | Reduce -4.8% | 1,002,087 | $21.4M |
| Atria Wealth Solutions, Inc. | 0.22% | Add +78.4% | 921,413 | $19.7M |
| Morgan Stanley | 0.00% | Add +84627400.0% | 846,275 | $18.1M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +51.9% | 803,991 | $17.2M |
| Royal Bank of Canada | 0.00% | Add +35.7% | 737,538 | $15.8M |
| Kestra Advisory Services, LLC | 0.09% | Add +63.3% | 621,210 | $13.3M |
| Stephens Inc. | 0.20% | Add +5.5% | 618,106 | $13.2M |
| Marshall Financial Group, LLC | 3.64% | Add +16.4% | 592,698 | $12.7M |
| Osaic Holdings, Inc. | 0.03% | Add +54.2% | 596,713 | $12.7M |
| GDS Wealth Management | 1.43% | Add +19.6% | 572,205 | $12.2M |
| HighTower Advisors, LLC | 0.02% | Add +76.7% | 557,604 | $11.9M |
| Harbour Investments, Inc. | 0.37% | Add +546.8% | 492,544 | $10.5M |
| Cetera Investment Advisers | 0.02% | Add +1286.5% | 426,463 | $9.1M |
| Walkner Condon Financial Advisors LLC | 1.77% | Reduce -6.2% | 390,364 | $8.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +19.8% | 346,416 | $7.4M |
| Owen LaRue, LLC | 3.72% | New | 277,881 | $5.9M |
| Janney Montgomery Scott LLC | 0.02% | Add +209.4% | 273,059 | $5.8M |
| First Heartland Consultants, Inc. | 0.58% | Reduce -6.8% | 262,258 | $5.6M |
| Holistic Financial Partners | 2.67% | Add +1.2% | 245,826 | $5.3M |
| Raymond James & Associates | 0.00% | Add +16.1% | 241,620 | $5.2M |
| Bank of New York Mellon Corp | 0.00% | Add +505.6% | 213,545 | $4.6M |
| NewEdge Advisors, LLC | 0.04% | Add +7.9% | 210,949 | $4.5M |
| ICA Group Wealth Management, LLC | 0.89% | Add +6.3% | 208,219 | $4.5M |
| First Trust Advisors LP | 0.00% | Add +156.8% | 194,443 | $4.2M |
| Kingsview Wealth Management, LLC | 0.08% | Add +5.8% | 146,672 | $3.1M |
| Sigma Planning Corp | 0.08% | Add +181.9% | 112,155 | $2.4M |
| Sequent Planning LLC | 0.78% | — | 101,413 | $2.2M |
| Midwest Financial Group LLC | 1.46% | Reduce -3.0% | 101,423 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | New | 97,524 | $2.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -66.7% | 94,201 | $2.0M |
| Geneos Wealth Management Inc. | 0.09% | New | 93,130 | $2.0M |
| IFG Advisory, LLC | 0.14% | Add +142.9% | 85,510 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | New | 79,276 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | New | 79,276 | $1.7M |
| AE Wealth Management LLC | 0.02% | Add +56.4% | 69,283 | $1.5M |
| Investors Research Corp | 0.34% | Reduce -2.3% | 67,237 | $1.4M |
| CoreCap Advisors, LLC | 0.07% | New | 65,609 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +7.8% | 64,627 | $1.4M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +290.1% | 63,610 | $1.4M |
| Good Life Advisors, LLC | 0.12% | Add +16.8% | 63,512 | $1.4M |
| Truist Financial Corp. | 0.00% | Add +1.2% | 54,283 | $1.2M |
| Atria Investments, Inc | 0.01% | Reduce -39.6% | 48,559 | $1.0M |
| Creative Financial Designs Inc. | 0.09% | New | 46,414 | $992K |
| Park Avenue Securities LLC | 0.01% | New | 43,826 | $937K |
| NewEdge Wealth, LLC | 0.02% | Add +135.3% | 42,336 | $865K |
| Integrated Advisors Network LLC | 0.04% | Add +128.5% | 36,125 | $772K |
| Mutual Advisors, LLC | 0.02% | New | 35,611 | $761K |
| Cedrus LLC | 0.41% | New | 34,832 | $745K |
| GeoWealth Management, LLC | 0.03% | New | 33,818 | $723K |
| Clarus Wealth Advisors | 0.33% | Add +2.7% | 28,485 | $588K |
| Integrated Wealth Concepts LLC | 0.01% | Add +6.7% | 26,215 | $560K |
| Cherry Creek Investment Advisors, Inc. | 0.28% | New | 24,133 | $516K |
| Iams Wealth Management, LLC | 0.31% | Reduce -30.9% | 23,587 | $501K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -8.8% | 23,150 | $495K |
| Coastline Trust Co | 0.06% | New | 22,415 | $479K |
| Altus Wealth Group LLC | 0.21% | New | 19,864 | $425K |
| Ferguson Shapiro LLC | 0.19% | Reduce -94.1% | 19,403 | $415K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +618.3% | 19,121 | $409K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -77.2% | 18,616 | $398K |
| Prospera Financial Services Inc | 0.01% | Add +43.4% | 18,608 | $398K |
| Oppenheimer & Co. Inc. | 0.01% | Add +31.1% | 17,891 | $383K |
| IFP Advisors, Inc | 0.02% | Add +125.0% | 17,556 | $375K |
| N.E.W. Advisory Services LLC | 0.04% | Add +29.2% | 15,017 | $321K |
| Assetmark, Inc. | 0.00% | Add +6.2% | 13,240 | $283K |
| Security Financial Services, INC. | 0.06% | Add +5.4% | 12,831 | $274K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.5% | 12,527 | $268K |
| Centennial Wealth Advisory LLC | 0.12% | New | 11,956 | $256K |
| Western Wealth Management, LLC | 0.02% | Reduce -38.9% | 11,915 | $255K |
| Wedbush Securities Inc. | 0.01% | New | 11,583 | $248K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | New | 11,367 | $243K |
| Comerica Bank | 0.00% | New | 11,260 | $241K |
| Coppell Advisory Solutions Corp. | 0.04% | — | 10,312 | $220K |
| MBE Wealth Management, LLC | 0.13% | No change | 10,149 | $217K |
| Core Wealth Partners LLC | 0.16% | New | 10,073 | $215K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -3.1% | 9,800 | $210K |
| Private Trust Co. NA | 0.01% | Reduce -6.0% | 2,327 | $50K |
| Cwm, LLC | 0.00% | New | 2,303 | $49K |
| Larson Financial Group LLC | 0.00% | No change | 2,200 | $47K |
| Raleigh Capital Management Inc. | 0.02% | New | 2,077 | $44K |
| Beacon Capital Management, LLC | 0.01% | Reduce -11.1% | 1,600 | $34K |
| Principal Securities, Inc. | 0.00% | Add +595.0% | 1,536 | $33K |
| Benjamin Edwards Inc. | 0.01% | New | 1,339 | $29K |
| Tucker Asset Management LLC | 0.00% | Add +15.0% | 788 | $17K |
| Signaturefd, LLC | 0.00% | New | 536 | $11K |
| Lanark Financial, Inc. | 0.00% | New | 560 | $11K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 276 | $6K |
| Wagner Wealth Management, LLC | 0.00% | Reduce -59.3% | 90 | $2K |
| Creekmur Asset Management LLC | 0.00% | Add +52.2% | 70 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $107 |
| Wells Fargo & Company | 0.00% | No change | 1 | $21 |
| FMR LLC | 0.00% | New | 1 | $21 |
"% 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.