First TR Long Duration O-ETFLGOVETF
13F holders, Q3 2024 (September 30)118holders +7
16new positions
8sold out
$22.38avg. 13F price*
At the end of Q3 2024, 118 institutions reported holding First TR Long Duration O-ETF (LGOV) in their 13F filings, up 7 from Q2 2024. 16 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($63.7M), Morgan Stanley ($25.4M) and Envestnet Asset Management Inc. ($25.3M).
- Company
- First TR Long Duration O-ETF
- CUSIP
- 33738D606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $22.4M |
| Exits | 8 | $1.7M |
All 13F filers, Q2 2024 → Q3 2024: 4,834,350 shares bought and 610,770 shares sold, net +4,223,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| LPL Financial LLC | 0.03% | Add +49.0% | 2,842,501 | $63.7M |
| Morgan Stanley | 0.00% | Add +12.9% | 1,133,680 | $25.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.9% | 1,128,468 | $25.3M |
| Atria Wealth Solutions, Inc. | 0.26% | Add +1.5% | 1,070,962 | $24.0M |
| Osaic Holdings, Inc. | 0.05% | Add +64.7% | 977,997 | $21.9M |
| HighTower Advisors, LLC | 0.03% | Add +17.1% | 938,764 | $21.0M |
| Gladstone Institutional Advisory LLC | 1.00% | Reduce -8.0% | 915,789 | $20.5M |
| Royal Bank of Canada | 0.00% | Add +2.8% | 835,060 | $18.7M |
| GDS Wealth Management | 1.69% | Add +13.1% | 775,683 | $17.4M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +4.4% | 764,801 | $17.1M |
| Stephens Inc. | 0.23% | Add +21.3% | 729,784 | $16.3M |
| Raymond James & Associates | 0.01% | Add +181.5% | 707,199 | $15.8M |
| Csenge Advisory Group | 0.77% | New | 674,897 | $14.7M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +167.6% | 642,387 | $14.4M |
| Marshall Financial Group, LLC | 3.39% | Reduce -1.4% | 633,349 | $14.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +11.0% | 476,556 | $10.7M |
| Harbour Investments, Inc. | 0.26% | Reduce -11.0% | 380,553 | $8.5M |
| Walkner Condon Financial Advisors LLC | 1.72% | Reduce -4.5% | 376,917 | $8.4M |
| Cetera Investment Advisers | 0.02% | Reduce -26.2% | 363,849 | $8.2M |
| Owen LaRue, LLC | 3.91% | Add +7.9% | 328,668 | $7.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +8.2% | 321,730 | $7.2M |
| Holistic Financial Partners | 2.72% | Add +3.1% | 252,236 | $5.7M |
| NewEdge Advisors, LLC | 0.03% | Reduce -10.2% | 237,980 | $5.3M |
| First Trust Advisors LP | 0.00% | Add +9.6% | 230,841 | $5.2M |
| Stifel Financial Corp. | 0.01% | Add +447.3% | 217,161 | $4.9M |
| Sigma Planning Corp | 0.14% | Add +53.2% | 207,673 | $4.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.7% | 175,612 | $3.9M |
| Avantax Advisory Services, Inc. | 0.02% | Add +14.0% | 169,415 | $3.8M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -29.8% | 137,412 | $3.1M |
| Western Wealth Management, LLC | 0.17% | Add +1229.2% | 134,249 | $3.0M |
| Prospera Financial Services Inc | 0.07% | Add +19.6% | 128,207 | $2.9M |
| Assetmark, Inc. | 0.01% | Add +12.2% | 124,360 | $2.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +29.0% | 122,930 | $2.8M |
| Sequent Planning LLC | 0.92% | Reduce -0.1% | 118,941 | $2.7M |
| Visionary Wealth Advisors | 0.16% | Reduce -0.3% | 115,357 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +15.3% | 114,453 | $2.6M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +15.3% | 114,453 | $2.6M |
| IFG Advisory, LLC | 0.16% | Reduce -1.0% | 109,707 | $2.5M |
| AE Wealth Management LLC | 0.02% | Add +36.8% | 109,489 | $2.5M |
| Midwest Financial Group LLC | 1.41% | Add +2.2% | 107,267 | $2.4M |
| Geneos Wealth Management Inc. | 0.09% | Add +3.0% | 106,348 | $2.4M |
| Cedrus LLC | 0.82% | Add +89.3% | 99,265 | $2.2M |
| Independent Financial Group, LLC | 0.08% | New | 99,081 | $2.2M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -39.1% | 91,528 | $2.1M |
| CoreCap Advisors, LLC | 0.09% | Add +13.7% | 88,847 | $2.0M |
| Benjamin Edwards Inc. | 0.03% | Add +7587.8% | 87,564 | $2.0M |
| IFP Advisors, Inc | 0.06% | Reduce -9.2% | 79,840 | $1.8M |
| Global Retirement Partners, LLC | 0.05% | Add +235.5% | 77,285 | $1.7M |
| FSB Premier Wealth Management, Inc. | 0.66% | Add +156.0% | 72,385 | $1.6M |
| Accel Wealth Management | 0.60% | New | 72,165 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +25.6% | 67,149 | $1.5M |
| Investors Research Corp | 0.33% | Reduce -0.1% | 67,146 | $1.5M |
| Good Life Advisors, LLC | 0.09% | Add +8.2% | 66,919 | $1.5M |
| Iams Wealth Management, LLC | 0.73% | Add +35.9% | 66,559 | $1.5M |
| Coppell Advisory Solutions LLC | 0.20% | Add +7.9% | 61,118 | $1.4M |
| Pinnacle Family Advisors, LLC | 0.69% | Reduce -1.3% | 59,863 | $1.3M |
| Gateway Wealth Partners, LLC | 0.34% | Reduce -11.7% | 55,812 | $1.3M |
| Snowden Capital Advisors LLC | 0.03% | Add +2.3% | 48,389 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -3.4% | 48,067 | $1.1M |
| MSH Capital Advisors LLC | 0.32% | New | 47,000 | $1.1M |
| Creative Financial Designs Inc. | 0.09% | Add +1.2% | 46,621 | $1.0M |
| SignalPoint Asset Management, LLC | 0.24% | Reduce -38.3% | 45,058 | $1.0M |
| Maia Wealth LLC | 0.23% | Add +7.0% | 44,088 | $946K |
| Oppenheimer & Co. Inc. | 0.01% | Add +19.4% | 41,392 | $927K |
| Core Wealth Partners LLC | 0.54% | Add +252.8% | 39,990 | $896K |
| Atria Investments, Inc | 0.01% | Reduce -0.2% | 39,926 | $894K |
| GeoWealth Management, LLC | 0.03% | Add +2.7% | 37,145 | $832K |
| Sanctuary Advisors, LLC | 0.01% | Add +17.7% | 39,287 | $828K |
| NewEdge Wealth, LLC | 0.01% | Reduce -12.7% | 36,546 | $819K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -14.4% | 32,731 | $733K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 29,832 | $668K |
| Integrated Advisors Network LLC | 0.03% | Reduce -19.8% | 27,511 | $616K |
| Ameritas Investment Partners, Inc. | 0.02% | New | 27,371 | $613K |
| PFG Advisors | 0.04% | Add +156.7% | 27,361 | $613K |
| Centennial Wealth Advisory LLC | 0.21% | Add +138.1% | 24,037 | $538K |
| Spire Wealth Management | 0.02% | Reduce -15.0% | 23,979 | $537K |
| RFG Advisory, LLC | 0.01% | Add +2.1% | 17,054 | $382K |
| MML Investors Services, LLC | 0.00% | Add +24.5% | 16,412 | $368K |
| Ferguson Shapiro LLC | 0.14% | Reduce -17.0% | 16,215 | $363K |
| Coastline Trust Co | 0.04% | Reduce -9.7% | 16,045 | $359K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -5.9% | 15,914 | $356K |
| Principal Securities, Inc. | 0.01% | Add +58.5% | 15,706 | $352K |
| Wedbush Securities Inc. | 0.01% | Add +11.7% | 14,921 | $334K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Add +4.0% | 14,726 | $330K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.3% | 14,345 | $321K |
| Wealth Management Associates, Inc. | 0.14% | New | 14,185 | $318K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.2% | 13,353 | $299K |
| Altus Wealth Group LLC | 0.12% | Reduce -1.0% | 12,593 | $282K |
| Comerica Bank | 0.00% | Reduce -0.3% | 11,911 | $267K |
| Concorde Asset Management, LLC | 0.14% | New | 11,057 | $248K |
| Clarus Wealth Advisors | 0.12% | Reduce -1.7% | 11,158 | $244K |
| PNC Financial Services Group, Inc. | 0.00% | Add +353.6% | 10,808 | $242K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +4.4% | 10,230 | $229K |
| MBE Wealth Management, LLC | 0.13% | No change | 10,149 | $227K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -58.4% | 9,797 | $219K |
| Kovack Advisors, Inc. | 0.02% | New | 9,354 | $210K |
| Private Client Services, LLC | 0.11% | New | 9,115 | $204K |
| Perigon Wealth Management, LLC | 0.01% | New | 9,010 | $202K |
| US Bancorp \de | 0.00% | New | 8,128 | $182K |
| Cwm, LLC | 0.00% | New | 6,939 | $155K |
"% 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.