First TR Long Duration O-ETFLGOVETF
13F holders, Q2 2025 (June 30)135holders +4
12new positions
9sold out
1famous investor
$21.38avg. 13F price*
At the end of Q2 2025, 135 institutions reported holding First TR Long Duration O-ETF (LGOV) in their 13F filings, up 4 from Q1 2025. 12 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($58.1M), Raymond James Financial Inc. ($36.6M) and Comprehensive Wealth Management, LLC ($33.8M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $17.9M |
| Exits | 9 | $13.0M |
All 13F filers, Q1 2025 → Q2 2025: 4,067,294 shares bought and 3,429,437 shares sold, net +637,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| LPL Financial LLC | 0.02% | Reduce -15.1% | 2,711,115 | $58.1M |
| Raymond James Financial Inc. | 0.01% | Add +36.5% | 1,708,012 | $36.6M |
| Comprehensive Wealth Management, LLC | 27.26% | Add +257.6% | 1,579,982 | $33.8M |
| Royal Bank of Canada | 0.01% | Add +18.5% | 1,202,473 | $25.8M |
| Financial Enhancement Group LLC | 3.50% | Add +15.7% | 1,162,573 | $24.5M |
| Morgan Stanley | 0.00% | Reduce -22.4% | 1,123,681 | $24.1M |
| GDS Wealth Management | 1.59% | Add +3.5% | 1,015,393 | $21.7M |
| Csenge Advisory Group | 1.00% | Add +5.3% | 901,553 | $19.0M |
| HighTower Advisors, LLC | 0.02% | Reduce -2.0% | 846,856 | $18.1M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Reduce -5.6% | 835,275 | $17.9M |
| Marshall Financial Group, LLC | 2.82% | Reduce -1.4% | 680,894 | $14.4M |
| Atria Wealth Solutions, Inc. | 0.32% | Add +14.9% | 662,844 | $14.2M |
| Stephens Inc. | 0.19% | Reduce -6.8% | 638,144 | $13.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -44.1% | 636,219 | $13.6M |
| Walkner Condon Financial Advisors LLC | 2.12% | Reduce -8.6% | 538,046 | $11.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.1% | 509,827 | $10.9M |
| Brookwood Investment Group LLC | 1.75% | Reduce -29.6% | 507,061 | $10.9M |
| Jane Street Group, LLC | 0.01% | Add +311.4% | 394,726 | $8.5M |
| Integrated Wealth Concepts LLC | 0.08% | Add +6.4% | 388,066 | $8.3M |
| Harbour Investments, Inc. | 0.21% | Reduce -1.9% | 383,976 | $8.2M |
| Osaic Holdings, Inc. | 0.01% | Add +0.3% | 342,307 | $7.3M |
| Cetera Investment Advisers | 0.01% | Reduce -27.3% | 308,692 | $6.6M |
| Anderson Financial Strategies, LLC | 4.03% | Reduce -6.3% | 293,895 | $6.3M |
| &partners | 0.04% | Add +25.2% | 258,673 | $5.5M |
| Citadel Advisors | 0.00% | New | 253,277 | $5.4M |
| Arvest Investments, Inc. | 0.80% | New | 249,229 | $5.3M |
| Gladstone Institutional Advisory LLC | 0.22% | Reduce -27.1% | 245,594 | $5.3M |
| NewEdge Advisors, LLC | 0.03% | Add +0.5% | 237,046 | $5.1M |
| Farther Finance Advisors, LLC | 0.10% | Add +108322.1% | 235,276 | $5.0M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -18.1% | 208,074 | $4.5M |
| Midwest Financial Network, LLC | 4.24% | Reduce -0.9% | 199,301 | $4.3M |
| First Trust Advisors LP | 0.00% | Reduce -19.7% | 193,095 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Add +696.8% | 189,010 | $4.0M |
| Tsfg, LLC | 0.69% | New | 177,644 | $3.8M |
| IFP Advisors, Inc | 0.10% | Add +103.8% | 171,636 | $3.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -33.3% | 159,929 | $3.4M |
| Holistic Financial Partners | 1.42% | Reduce -29.4% | 151,759 | $3.3M |
| Sequent Planning LLC | 0.84% | Add +2.0% | 124,450 | $2.7M |
| Centennial Wealth Advisory LLC | 0.84% | Add +109.3% | 123,416 | $2.6M |
| FSB Premier Wealth Management, Inc. | 0.93% | Add +11.7% | 121,758 | $2.6M |
| Prospera Financial Services Inc | 0.05% | Add +2.6% | 120,555 | $2.6M |
| Independent Financial Group, LLC | 0.07% | Add +48.7% | 116,772 | $2.5M |
| Benjamin Edwards Inc. | 0.03% | Reduce -33.5% | 100,296 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.4% | 94,420 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 93,635 | $2.0M |
| Assetmark, Inc. | 0.00% | Reduce -34.2% | 93,009 | $2.0M |
| Midwest Financial Group LLC | 1.02% | Reduce -11.7% | 90,445 | $1.9M |
| Visionary Wealth Advisors | 0.10% | Add +0.3% | 88,491 | $1.9M |
| TCFG Wealth Management, LLC | 0.78% | Add +0.1% | 79,609 | $1.7M |
| AE Wealth Management LLC | 0.01% | Reduce -21.1% | 74,461 | $1.6M |
| Old Mission Capital LLC | 0.04% | Add +362.1% | 74,010 | $1.6M |
| Flow Traders U.S. LLC | 0.05% | Add +45.3% | 68,707 | $1.5M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -1.0% | 68,571 | $1.5M |
| Pinnacle Family Advisors, LLC | 0.70% | Add +1.0% | 66,880 | $1.4M |
| Investors Research Corp | 0.28% | Reduce -0.1% | 66,854 | $1.4M |
| IFG Advisory, LLC | 0.07% | Reduce -9.4% | 62,349 | $1.3M |
| Accel Wealth Management | 0.44% | Reduce -0.6% | 61,284 | $1.3M |
| Sigma Planning Corp | 0.04% | Add +0.9% | 59,133 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -58.2% | 58,779 | $1.3M |
| Park Square Financial Group, LLC | 0.89% | Reduce -4.2% | 57,315 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -57.1% | 51,767 | $1.1M |
| Iams Wealth Management, LLC | 0.49% | Reduce -36.7% | 49,550 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -7.8% | 47,126 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -2.0% | 46,366 | $993K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -0.1% | 45,778 | $981K |
| Maia Wealth LLC | 0.18% | Reduce -2.5% | 43,989 | $942K |
| Fortis Capital Advisors, LLC | 0.16% | Add +15.2% | 42,523 | $911K |
| Belpointe Asset Management LLC | 0.04% | Add +15.2% | 42,523 | $911K |
| Ameritas Investment Partners, Inc. | 0.03% | Add +9.6% | 39,425 | $844K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -64.8% | 35,560 | $762K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.8% | 35,519 | $761K |
| Arax Advisory Partners | 0.03% | Reduce -13.8% | 34,560 | $740K |
| Coppell Advisory Solutions LLC | 0.08% | Reduce -27.0% | 30,650 | $654K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +12.2% | 29,636 | $635K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -29.5% | 27,112 | $581K |
| LaSalle St. Investment Advisors, LLC | 0.15% | Add +11.5% | 25,942 | $555K |
| Rockefeller Capital Management L.P. | 0.00% | Add +29.0% | 25,542 | $547K |
| Integrated Advisors Network LLC | 0.02% | Add +11.2% | 24,812 | $531K |
| Global Retirement Partners, LLC | 0.01% | — | 23,478 | $503K |
| PFG Advisors | 0.02% | Reduce -36.1% | 21,977 | $471K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 21,409 | $459K |
| Western Wealth Management, LLC | 0.03% | Reduce -81.3% | 19,658 | $421K |
| RFG Advisory, LLC | 0.01% | Add +15.4% | 19,020 | $407K |
| Ferguson Shapiro LLC | 0.14% | Add +1.6% | 18,690 | $400K |
| Spire Wealth Management | 0.01% | Reduce -28.3% | 18,634 | $399K |
| Atria Investments, Inc | 0.00% | Reduce -54.5% | 18,339 | $393K |
| Park Avenue Securities LLC | 0.00% | Reduce -58.8% | 17,951 | $385K |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.9% | 17,370 | $372K |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.4% | 17,071 | $366K |
| BlueChip Wealth Advisors LLC | 0.15% | No change | 16,700 | $358K |
| Gateway Wealth Partners, LLC | 0.07% | Reduce -72.8% | 16,662 | $357K |
| Principal Securities, Inc. | 0.01% | Reduce -1.3% | 16,588 | $355K |
| US Bancorp \de | 0.00% | Add +103.7% | 16,553 | $355K |
| Quadrature Capital Ltd | 0.01% | New | 16,214 | $347K |
| Apollon Wealth Management, LLC | 0.01% | Add +14.8% | 15,949 | $342K |
| MML Investors Services, LLC | 0.00% | Reduce -16.3% | 15,787 | $338K |
| HBK Sorce Advisory LLC | 0.01% | No change | 14,650 | $314K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.6% | 14,277 | $306K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -37.6% | 12,723 | $273K |
| Stifel Financial Corp. | 0.00% | Add +0.7% | 12,413 | $266K |
| Medallion Wealth Advisors, LLC | 0.10% | Add +13.6% | 12,143 | $260K |
| Private Client Services, LLC | 0.10% | Reduce -1.9% | 11,448 | $245K |
| Asset Allocation Strategies LLC | 0.05% | New | 11,202 | $240K |
| HBW Advisory Services LLC | 0.03% | Add +0.1% | 10,374 | $222K |
| Wealth Management Associates, Inc. | 0.08% | Reduce -7.0% | 10,165 | $218K |
| MBE Wealth Management, LLC | 0.09% | No change | 10,149 | $217K |
| Faithward Advisors, LLC | 0.03% | New | 10,111 | $217K |
| Tucker Asset Management LLC | 0.06% | Add +72.0% | 9,081 | $195K |
| GeoWealth Management, LLC | 0.01% | Reduce -42.4% | 8,888 | $190K |
| Geneos Wealth Management Inc. | 0.00% | Add +13.6% | 7,185 | $154K |
| Centaurus Financial, Inc. | 0.01% | No change | 4,942 | $106K |
| Rossby Financial, LCC | 0.04% | Add +0.1% | 4,447 | $95K |
| Comerica Bank | 0.00% | Reduce -26.7% | 3,938 | $84K |
| Cwm, LLC | 0.00% | Add +93.3% | 2,598 | $56K |
| Private Trust Co. NA | 0.01% | Reduce -21.2% | 2,540 | $54K |
| Larson Financial Group LLC | 0.00% | No change | 2,200 | $47K |
| Creative Financial Designs Inc. | 0.00% | Reduce -3.2% | 1,945 | $42K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -33.2% | 1,437 | $31K |
| Quest 10 Wealth Builders, Inc. | 0.03% | Reduce -33.2% | 1,302 | $28K |
| Allworth Financial LP | 0.00% | Add +1.0% | 915 | $20K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 737 | $16K |
| Lanark Financial, Inc. | 0.00% | Add +29.1% | 723 | $15K |
| Legacy Investment Solutions, LLC | 0.01% | — | 566 | $12K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 566 | $12K |
| MPWM Advisory Solutions, LLC | 0.01% | New | 500 | $11K |
| Beacon Capital Management, LLC | 0.00% | No change | 400 | $9K |
| Ameritas Advisory Services, LLC | 0.00% | New | 385 | $8K |
| American National Bank & Trust | 0.00% | No change | 262 | $6K |
| UBS Group AG | 0.00% | Add +41.2% | 216 | $5K |
| Transce3nd, LLC | 0.00% | No change | 146 | $3K |
| Wagner Wealth Management, LLC | 0.00% | Reduce -78.5% | 78 | $2K |
| AdvisorNet Financial, Inc | 0.00% | New | 28 | $600 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $108 |
| CoreCap Advisors, LLC | 0.00% | Reduce -98.9% | 5 | $107 |
| Wells Fargo & Company | 0.00% | Reduce -100.0% | 1 | $25 |
"% 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.