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First TR Interm DUR & Inc (FPF)

CUSIP: 33718W103 | US | Financial Services · Asset Management | Small Cap | 458 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

MGO One Seven LLC364,186
0.1% of portfolio›$5.8M
D.A. Davidson & Co.279,776
0.0% of portfolio›$4.5M
Hennion & Walsh Asset Management, Inc.178,423
0.1% of portfolio›$2.9M
Rareview Capital LLC144,990
1.1% of portfolio›$2.3M
Noble Wealth Management PBC85,758
0.6% of portfolio›$1.4M
Onyx Bridge Wealth Group LLC65,006
0.1% of portfolio›$1.0M
Oppenheimer & Co Inc61,161
0.0% of portfolio›$979.2K
Prospera Financial Services Inc59,984
0.0% of portfolio›$938.7K
Wedbush Securities Inc55,704
0.1% of portfolio›$892.0K
Shaker Financial Services, LLC44,551
0.2% of portfolio›$713.3K
Magnus Financial Group LLC43,288
0.0% of portfolio›$693.0K
Capital Investment Advisors, LLC39,666
0.0% of portfolio›$635.1K
Sowell Financial Services LLC34,880
0.0% of portfolio›$558.4K
Lido Advisors, LLC33,855
0.0% of portfolio›$542.0K
International Assets Investment Management, LLC32,241
0.0% of portfolio›$506.8K
Commonwealth Equity Services, LLC31,542
0.0% of portfolio›$505.0K
Kestra Advisory Services, LLC30,458
0.0% of portfolio›$487.6K
Saxony Capital Management, LLC29,800
0.2% of portfolio›$477.1K
Fifth Third Bancorp29,105
0.0% of portfolio›$466.0K
RDA Financial Network27,884
0.1% of portfolio›$446.4K
Gridiron Partners, LLC26,558
0.2% of portfolio›$425.2K
SeaCrest Wealth Management, LLC26,479
0.0% of portfolio›$423.9K
Delta Capital Management LLC25,140
0.5% of portfolio›$402.0K
Ejmk Ventures LLC22,434
0.2% of portfolio›$359.2K
Wealth Enhancement Advisory Services, LLC19,444
0.0% of portfolio›$305.7K
Alessandra Capital Management, LLC18,842
0.2% of portfolio›$301.7K
RVW Wealth, LLC17,849
0.0% of portfolio›$285.8K
Calamos Advisors LLC16,995
0.0% of portfolio›$272.1K
Consolidated Capital Management, LLC16,882
0.1% of portfolio›$270.3K
Truist Financial Corp14,412
0.0% of portfolio›$230.7K
Morey & Quinn Wealth Partners, LLC13,192
0.1% of portfolio›$211.2K
Cambridge Investment Research Advisors, Inc.12,385
0.0% of portfolio›$198.0K
Uhlmann Price Securities, LLC12,020
0.0% of portfolio›$192.4K
Choreo, LLC11,175
0.0% of portfolio›$178.9K
Wolverine Asset Management LLC9,764
0.0% of portfolio›$156.3K
Spire Wealth Management7,458
0.0% of portfolio›$119.4K
First Financial Corp3,815
0.0% of portfolio›$61.1K
First Bancorp, Inc3,402
0.0% of portfolio›$54.5K
Pinnacle Wealth Planning Services, Inc.3,382
0.0% of portfolio›$54.1K
Central Trust Co1,900
0.0% of portfolio›$30.4K
Ascentis Independent Advisors1,710
0.0% of portfolio›$27.4K
WPG Advisers, LLC1,690
0.0% of portfolio›$27.1K
Farther Finance Advisors, LLC1,635
0.0% of portfolio›$26.2K
Main Street Group, LTD1,450
0.0% of portfolio›$23.2K
Wilmington Savings Fund Society, FSB1,175
0.0% of portfolio›$18.8K
North Star Investment Management Corp.1,050
0.0% of portfolio›$16.8K
Aspect Partners, LLC1,000
0.0% of portfolio›$16.0K
Mosley Wealth Management810
0.0% of portfolio›$12.7K
Lanark Financial, Inc.625
0.0% of portfolio›$10.0K
Private Trust Co NA550
0.0% of portfolio›$8.8K
Blue Trust, Inc.547
0.0% of portfolio›$8.8K
Armstrong Advisory Group, Inc461
0.0% of portfolio›$7.4K
Salomon & Ludwin, LLC450
0.0% of portfolio›$7.2K
Citizens National Bank Trust Department365
0.0% of portfolio›$5.8K
IFP Advisors, Inc207
0.0% of portfolio›$3.3K
JFS Wealth Advisors, LLC166
0.0% of portfolio›$2.7K
Highline Wealth Partners LLC150
0.0% of portfolio›$2.4K
Comprehensive Financial Planning, Inc.46
0.0% of portfolio›$736
Birchbrook, Inc.40
0.0% of portfolio›$641
Trust Co11
0.0% of portfolio›$176
Assetmark, Inc9
0.0% of portfolio›$144
StyleTurnoverLocationFiled
MGO One Seven LLC
364,186$5.8M0.1%GrowthLowBeachwood, OH2026-10-28
D.A. Davidson & Co.
279,776$4.5M0.0%CoreLowGreat Falls, MT2026-10-28
Hennion & Walsh Asset Management, Inc.
178,423$2.9M0.1%ValueMediumParsippany, NJ2026-10-13
Rareview Capital LLC
144,990$2.3M1.1%YieldMediumLas Vegas, NV2026-11-05
Noble Wealth Management PBC
85,758$1.4M0.6%YieldMediumGreenwood Village, CO2026-10-01
Onyx Bridge Wealth Group LLC
65,006$1.0M0.1%ETFMediumTarrytown, NY2026-10-16
Oppenheimer & Co Inc
61,161$979.2K0.0%CoreLowNew York, NY2026-10-26
Prospera Financial Services Inc
59,984$938.7K0.0%CoreMediumDallas, TX2026-11-04
Wedbush Securities Inc
55,704$892.0K0.1%CoreLowPasadena, CA2026-10-22
Shaker Financial Services, LLC
44,551$713.3K0.2%YieldHighArlington, VA2026-10-14
Magnus Financial Group LLC
43,288$693.0K0.0%ETFLowNew York, NY2026-10-21
Capital Investment Advisors, LLC
39,666$635.1K0.0%CoreLowAtlanta, GA2026-10-22
Sowell Financial Services LLC
34,880$558.4K0.0%CoreLowNorth Little Rock, AR2026-10-23
Lido Advisors, LLC
33,855$542.0K0.0%GrowthLowLos Angeles, CA2026-11-04
International Assets Investment Management, LLC
32,241$506.8K0.0%CoreVery HighOrlando, FL2026-11-02
Commonwealth Equity Services, LLC
31,542$505.0K0.0%ETFLowWaltham, MA2026-11-02
Kestra Advisory Services, LLC
30,458$487.6K0.0%CoreLowAustin, TX2026-11-02
Saxony Capital Management, LLC
29,800$477.1K0.2%ETFMediumSt. Louis, MO2026-10-15
Fifth Third Bancorp
29,105$466.0K0.0%IndexVery LowCincinnati, OH2026-11-05
RDA Financial Network
27,884$446.4K0.1%GrowthMediumAkron, IA2026-10-15
Gridiron Partners, LLC
26,558$425.2K0.2%ETFLowWexford, PA2026-10-08
SeaCrest Wealth Management, LLC
26,479$423.9K0.0%GrowthLowPurchase, NY2026-10-21
Delta Capital Management LLC
25,140$402.0K0.5%CoreLowRed Bank, NJ2026-10-16
Ejmk Ventures LLC
22,434$359.2K0.2%GrowthMediumItasca, IL2026-10-21
Wealth Enhancement Advisory Services, LLC
19,444$305.7K0.0%CoreLowPlymouth, MN2026-10-13
Alessandra Capital Management, LLC
18,842$301.7K0.2%CoreMediumTorrance, CA2026-10-30
RVW Wealth, LLC
17,849$285.8K0.0%ETFVery LowLos Angeles, CA2026-10-06
Calamos Advisors LLC
16,995$272.1K0.0%GrowthMediumNaperville, IL2026-11-02
Consolidated Capital Management, LLC
16,882$270.3K0.1%GrowthHighBurbank, CA2026-10-13
Truist Financial Corp
14,412$230.7K0.0%CoreLowCharlotte, NC2026-10-30
Morey & Quinn Wealth Partners, LLC
13,192$211.2K0.1%CoreVery LowOmaha, NE2026-10-28
Cambridge Investment Research Advisors, Inc.
12,385$198.0K0.0%ETFLowFairfield, IA2026-11-02
Uhlmann Price Securities, LLC
12,020$192.4K0.0%Agg GrowthLowSkokie, IL2026-11-03
Choreo, LLC
11,175$178.9K0.0%IndexLowRockford, IL2026-10-28
Wolverine Asset Management LLC
9,764$156.3K0.0%Deep ValueVery HighChicago, IL2026-11-02
Spire Wealth Management
7,458$119.4K0.0%GrowthMediumMclean, VA2026-10-30
First Financial Corp
3,815$61.1K0.0%CoreVery LowTerre Haute, IN2026-10-13
First Bancorp, Inc
3,402$54.5K0.0%ValueVery LowDamariscotta, ME2026-10-26
Pinnacle Wealth Planning Services, Inc.
3,382$54.1K0.0%GARPLowMansfield, OH2026-10-27
Central Trust Co
1,900$30.4K0.0%CoreLowJefferson City, MO2026-11-05
Ascentis Independent Advisors
1,710$27.4K0.0%ETFLowDallas, TX2026-11-03
WPG Advisers, LLC
1,690$27.1K0.0%CoreLowBaltimore, MD2026-10-27
Farther Finance Advisors, LLC
1,635$26.2K0.0%IndexLowSan Francisco, CA2026-10-08
Main Street Group, LTD
1,450$23.2K0.0%ETFMediumGlen Allen, VA2026-10-28
Wilmington Savings Fund Society, FSB
1,175$18.8K0.0%CoreLowWilmington, DE2026-10-23
North Star Investment Management Corp.
1,050$16.8K0.0%CoreLowChicago, IL2026-10-27
Aspect Partners, LLC
1,000$16.0K0.0%ETFMediumFairfax, VA2026-10-20
Mosley Wealth Management
810$12.7K0.0%ETFHighAnaheim, CA2026-10-16
Lanark Financial, Inc.
625$10.0K0.0%CoreMediumBirmingham, AL2026-10-26
Private Trust Co NA
550$8.8K0.0%CoreLowCleveland, OH2026-10-20
Blue Trust, Inc.
547$8.8K0.0%ETFLowBrentwood, TN2026-10-15
Armstrong Advisory Group, Inc
461$7.4K0.0%ETFHighNeedham, MA2026-10-09
Salomon & Ludwin, LLC
450$7.2K0.0%ETFVery LowRichmond, VA2026-10-29
Citizens National Bank Trust Department
365$5.8K0.0%CoreVery LowMeridian, MS2026-11-04
IFP Advisors, Inc
207$3.3K0.0%GrowthLowTampa, FL2026-10-16
JFS Wealth Advisors, LLC
166$2.7K0.0%ETFVery LowHermitage, PA2026-11-03
Highline Wealth Partners LLC
150$2.4K0.0%ETFMediumSherman Oaks, CA2026-10-19
Comprehensive Financial Planning, Inc.
46$7360.0%Agg GrowthLowEast Petersburg, PA2026-10-27
Birchbrook, Inc.
40$6410.0%ETFLowBangor, ME2026-10-14
Trust Co
11$1760.0%ETFVery LowManhattan, KS2026-10-09
Assetmark, Inc
9$1440.0%ETFLowConcord, CA2026-10-21