First TR Long Duration O-ETFLGOVETF
13F holders, Q2 2024 (June 30)111holders +18
24new positions
8sold out
$21.02avg. 13F price*
At the end of Q2 2024, 111 institutions reported holding First TR Long Duration O-ETF (LGOV) in their 13F filings, up 18 from Q1 2024. 24 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($40.1M), Envestnet Asset Management Inc. ($22.6M) and Atria Wealth Solutions, Inc. ($22.2M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $12.2M |
| Exits | 8 | $7.8M |
All 13F filers, Q1 2024 → Q2 2024: 2,969,524 shares bought and 1,257,436 shares sold, net +1,712,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| LPL Financial LLC | 0.02% | Add +36.6% | 1,907,465 | $40.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.9% | 1,075,365 | $22.6M |
| Atria Wealth Solutions, Inc. | 0.25% | Add +14.5% | 1,054,953 | $22.2M |
| Morgan Stanley | 0.00% | Add +18.7% | 1,004,161 | $21.1M |
| Gladstone Institutional Advisory LLC | 1.09% | Reduce -0.7% | 995,032 | $20.9M |
| Royal Bank of Canada | 0.00% | Add +10.1% | 812,311 | $17.1M |
| HighTower Advisors, LLC | 0.03% | Add +43.7% | 801,400 | $16.9M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -8.9% | 732,378 | $15.4M |
| GDS Wealth Management | 1.58% | Add +19.9% | 686,041 | $14.4M |
| Marshall Financial Group, LLC | 3.78% | Add +8.4% | 642,277 | $13.5M |
| Stephens Inc. | 0.19% | Reduce -2.6% | 601,871 | $12.7M |
| Osaic Holdings, Inc. | 0.03% | Reduce -0.5% | 593,892 | $12.4M |
| Cetera Investment Advisers | 0.02% | Add +15.6% | 492,917 | $10.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +23.9% | 429,169 | $9.0M |
| Harbour Investments, Inc. | 0.30% | Reduce -13.2% | 427,410 | $9.0M |
| Walkner Condon Financial Advisors LLC | 1.79% | Add +1.1% | 394,771 | $8.3M |
| Owen LaRue, LLC | 3.96% | Add +9.6% | 304,504 | $6.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +8.9% | 297,352 | $6.3M |
| NewEdge Advisors, LLC | 0.04% | Add +25.6% | 265,041 | $5.6M |
| Raymond James & Associates | 0.00% | Add +4.0% | 251,197 | $5.3M |
| Holistic Financial Partners | 2.58% | Reduce -0.5% | 244,687 | $5.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +154.8% | 240,017 | $5.0M |
| First Trust Advisors LP | 0.00% | Add +8.3% | 210,681 | $4.4M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -68.5% | 195,743 | $4.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.9% | 190,190 | $4.0M |
| Kingsview Wealth Management, LLC | 0.07% | Add +2.4% | 150,252 | $3.2M |
| Avantax Advisory Services, Inc. | 0.02% | Add +541.8% | 148,581 | $3.1M |
| Sigma Planning Corp | 0.09% | Add +20.9% | 135,583 | $2.9M |
| Sequent Planning LLC | 0.85% | Add +17.4% | 119,082 | $2.5M |
| Visionary Wealth Advisors | 0.16% | New | 115,664 | $2.4M |
| Assetmark, Inc. | 0.01% | Add +737.0% | 110,813 | $2.3M |
| IFG Advisory, LLC | 0.15% | Add +29.6% | 110,784 | $2.3M |
| Prospera Financial Services Inc | 0.06% | Add +475.8% | 107,149 | $2.3M |
| Midwest Financial Group LLC | 1.40% | Add +3.5% | 104,990 | $2.2M |
| Geneos Wealth Management Inc. | 0.10% | Add +10.9% | 103,241 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +25.2% | 99,240 | $2.1M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +25.2% | 99,240 | $2.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -2.3% | 95,317 | $2.0M |
| IFP Advisors, Inc | 0.07% | Add +401.1% | 87,967 | $1.8M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | Add +33.2% | 84,747 | $1.8M |
| AE Wealth Management LLC | 0.02% | Add +15.6% | 80,063 | $1.7M |
| CoreCap Advisors, LLC | 0.17% | Add +19.1% | 78,155 | $1.6M |
| SignalPoint Asset Management, LLC | 0.41% | New | 73,043 | $1.5M |
| Investors Research Corp | 0.33% | No change | 67,237 | $1.4M |
| Gateway Wealth Partners, LLC | 0.40% | New | 63,171 | $1.3M |
| Good Life Advisors, LLC | 0.11% | Reduce -2.6% | 61,871 | $1.3M |
| Pinnacle Family Advisors, LLC | 0.71% | New | 60,675 | $1.3M |
| Coppell Advisory Solutions LLC | 0.20% | — | 56,622 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -1.5% | 53,473 | $1.1M |
| Cedrus LLC | 0.55% | Add +50.6% | 52,445 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +13.5% | 49,760 | $1.0M |
| Iams Wealth Management, LLC | 0.56% | Add +107.7% | 48,993 | $1.0M |
| Snowden Capital Advisors LLC | 0.03% | Add +154.0% | 47,281 | $994K |
| Creative Financial Designs Inc. | 0.09% | Reduce -0.8% | 46,068 | $969K |
| Maia Wealth LLC | 0.27% | — | 41,216 | $880K |
| NewEdge Wealth, LLC | 0.02% | Reduce -1.2% | 41,837 | $880K |
| Atria Investments, Inc | 0.01% | Reduce -17.6% | 40,014 | $841K |
| Stifel Financial Corp. | 0.00% | New | 39,676 | $834K |
| Kestra Private Wealth Services, LLC | 0.02% | New | 38,223 | $804K |
| GeoWealth Management, LLC | 0.03% | Add +6.9% | 36,156 | $760K |
| Oppenheimer & Co. Inc. | 0.01% | Add +93.7% | 34,654 | $729K |
| First Heartland Consultants, Inc. | 0.07% | Reduce -86.9% | 34,456 | $725K |
| Integrated Advisors Network LLC | 0.04% | Reduce -5.0% | 34,301 | $721K |
| Sanctuary Advisors, LLC | 0.00% | — | 33,382 | $676K |
| FSB Premier Wealth Management, Inc. | 0.27% | New | 28,278 | $595K |
| Spire Wealth Management | 0.02% | New | 28,207 | $593K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -10.1% | 23,567 | $496K |
| Global Retirement Partners, LLC | 0.02% | New | 23,036 | $484K |
| Old Mission Capital LLC | 0.01% | New | 21,520 | $453K |
| Ferguson Shapiro LLC | 0.16% | Add +0.7% | 19,539 | $411K |
| Coastline Trust Co | 0.04% | Reduce -20.8% | 17,765 | $374K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -11.6% | 16,904 | $355K |
| RFG Advisory, LLC | 0.01% | New | 16,702 | $351K |
| Apollon Wealth Management, LLC | 0.01% | New | 14,158 | $298K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Add +24.5% | 14,157 | $298K |
| Wedbush Securities Inc. | 0.01% | Add +15.3% | 13,356 | $281K |
| MML Investors Services, LLC | 0.00% | New | 13,179 | $277K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.3% | 12,943 | $272K |
| Altus Wealth Group LLC | 0.13% | Reduce -36.0% | 12,717 | $267K |
| Comerica Bank | 0.00% | Add +6.1% | 11,951 | $251K |
| Clarus Wealth Advisors | 0.13% | Reduce -60.1% | 11,356 | $241K |
| Core Wealth Partners LLC | 0.16% | Add +12.5% | 11,336 | $238K |
| OneAscent Financial Services LLC | 0.03% | New | 11,020 | $232K |
| PFG Advisors | 0.02% | New | 10,660 | $224K |
| MBE Wealth Management, LLC | 0.13% | No change | 10,149 | $213K |
| Western Wealth Management, LLC | 0.02% | Reduce -15.2% | 10,100 | $212K |
| Centennial Wealth Advisory LLC | 0.09% | Reduce -15.6% | 10,096 | $212K |
| Principal Securities, Inc. | 0.01% | Add +544.9% | 9,906 | $208K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 9,800 | $206K |
| Bank of Montreal | 0.00% | New | 5,686 | $122K |
| Centaurus Financial, Inc. | 0.01% | New | 5,345 | $112K |
| Tucker Asset Management LLC | 0.02% | Add +408.4% | 4,006 | $84K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.08% | New | 2,603 | $55K |
| JPMorgan Chase & Co. | 0.00% | New | 2,510 | $53K |
| International Assets Investment Management, LLC | 0.00% | New | 2,500 | $53K |
| PNC Financial Services Group, Inc. | 0.00% | New | 2,383 | $50K |
| Private Trust Co. NA | 0.01% | No change | 2,327 | $49K |
| Larson Financial Group LLC | 0.00% | No change | 2,200 | $46K |
| Raleigh Capital Management Inc. | 0.02% | Add +1.0% | 2,098 | $44K |
| Beacon Capital Management, LLC | 0.01% | No change | 1,600 | $34K |
"% 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.