First TR High Income Long /

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Meridian Financial Partners LLC

NEW

Shares52,504

Change+52,504

Value$950

Filed 2024-10-17

Morgan Stanley

CLOSED

Shares0 from 5,944,237

Change-5,944,237 (-100%)

Value$0 (-$73.4M)

Filed 2025-05-14

Absolute Investment Advisers, LLC

CLOSED

Shares0 from 824,943

Change-824,943 (-100%)

Value$0 (-$10.2M)

Filed 2025-01-30

SIT Investment Associates Inc

CLOSED

Shares0 from 701,052

Change-701,052 (-100%)

Value$0 (-$8.7K)

Filed 2024-11-13

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 597,070

Change-597,070 (-100%)

Value$0 (-$7.4M)

Filed 2024-12-03

Kennedy Investment Group, Inc.

CLOSED

Shares0 from 451,314

Change-451,314 (-100%)

Value$0 (-$5.6M)

Filed 2024-10-21

Pathstone Holdings, LLC

CLOSED

Shares0 from 435,063

Change-435,063 (-100%)

Value$0 (-$5.4M)

Filed 2024-11-07

Yakira Capital Management, Inc.

CLOSED

Shares0 from 413,930

Change-413,930 (-100%)

Value$0 (-$5.1M)

Filed 2024-11-13

Quarry LP

CLOSED

Shares0 from 302,446

Change-302,446 (-100%)

Value$0 (-$3.7M)

Filed 2024-11-14

Invesco Ltd.

CLOSED

Shares0 from 293,636

Change-293,636 (-100%)

Value$0 (-$3.6M)

Filed 2024-11-12

UBS Group AG

CLOSED

Shares0 from 277,821

Change-277,821 (-100%)

Value$0 (-$3.4M)

Filed 2024-11-14

Royal Bank of Canada

CLOSED

Shares0 from 258,017

Change-258,017 (-100%)

Value$0 (-$3.2M)

Filed 2024-11-14

Ameriprise Financial Inc

CLOSED

Shares0 from 249,454

Change-249,454 (-100%)

Value$0 (-$3.1M)

Filed 2024-11-14

Cohen & Steers, Inc.

CLOSED

Shares0 from 230,000

Change-230,000 (-100%)

Value$0 (-$2.8K)

Filed 2024-11-14

Thrivent Financial for Lutherans

CLOSED

Shares0 from 188,720

Change-188,720 (-100%)

Value$0 (-$2.3K)

Filed 2024-11-07

GraniteShares Advisors LLC

CLOSED

Shares0 from 162,847

Change-162,847 (-100%)

Value$0 (-$2.0M)

Filed 2024-10-28

Raymond James & Associates

CLOSED

Shares0 from 156,646

Change-156,646 (-100%)

Value$0 (-$1.9M)

Filed 2024-10-18

Kingswood Wealth Advisors, LLC

CLOSED

Shares0 from 131,783

Change-131,783 (-100%)

Value$0 (-$1.6M)

Filed 2024-10-21

LPL Financial LLC

CLOSED

Shares0 from 122,179

Change-122,179 (-100%)

Value$0 (-$1.5M)

Filed 2024-11-08

NewEdge Advisors, LLC

CLOSED

Shares0 from 104,758

Change-104,758 (-100%)

Value$0 (-$1.3M)

Filed 2024-11-14

Jane Street Group, LLC

CLOSED

Shares0 from 89,139

Change-89,139 (-100%)

Value$0 (-$1.1M)

Filed 2024-11-15

Camelot Portfolios, LLC

CLOSED

Shares0 from 82,419

Change-82,419 (-100%)

Value$0 (-$1.0M)

Filed 2024-11-12

Guggenheim Capital LLC

CLOSED

Shares0 from 79,206

Change-79,206 (-100%)

Value$0 (-$977.4K)

Filed 2024-11-13

LM Advisors LLC

CLOSED

Shares0 from 71,529

Change-71,529 (-100%)

Value$0 (-$883)

Filed 2024-11-07

Sowell Financial Services LLC

CLOSED

Shares0 from 71,000

Change-71,000 (-100%)

Value$0 (-$876.0K)

Filed 2024-10-04

Whittier Trust Co

CLOSED

Shares0 from 62,802

Change-62,802 (-100%)

Value$0 (-$775.0K)

Filed 2024-10-21

Wolverine Asset Management LLC

CLOSED

Shares0 from 55,811

Change-55,811 (-100%)

Value$0 (-$688.7K)

Filed 2024-11-04

Wells Fargo & Company

CLOSED

Shares0 from 55,413

Change-55,413 (-100%)

Value$0 (-$683.8K)

Filed 2024-11-13

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 49,054

Change-49,054 (-100%)

Value$0 (-$605.3K)

Filed 2024-10-18

Stifel Financial Corp

CLOSED

Shares0 from 48,974

Change-48,974 (-100%)

Value$0 (-$604.3K)

Filed 2024-11-14

Comerica Bank

CLOSED

Shares0 from 41,888

Change-41,888 (-100%)

Value$0 (-$516.9K)

Filed 2024-11-14

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 34,591

Change-34,591 (-100%)

Value$0 (-$427)

Filed 2024-10-18

Matisse Capital

CLOSED

Shares0 from 33,926

Change-33,926 (-100%)

Value$0 (-$418.6K)

Filed 2024-10-17

Osaic Holdings, Inc.

CLOSED

Shares0 from 30,989

Change-30,989 (-100%)

Value$0 (-$382.4K)

Filed 2024-11-13

Oppenheimer & Co Inc

CLOSED

Shares0 from 28,707

Change-28,707 (-100%)

Value$0 (-$354.2K)

Filed 2024-11-05

J.W. Cole Advisors, Inc.

CLOSED

Shares0 from 27,969

Change-27,969 (-100%)

Value$0 (-$345.1K)

Filed 2024-10-24

Cetera Investment Advisers

CLOSED

Shares0 from 26,638

Change-26,638 (-100%)

Value$0 (-$328.7K)

Filed 2024-11-13

Shaker Financial Services, LLC

CLOSED

Shares0 from 24,479

Change-24,479 (-100%)

Value$0 (-$302.1K)

Filed 2024-10-31

Founders Financial Alliance, LLC

CLOSED

Shares0 from 22,865

Change-22,865 (-100%)

Value$0 (-$282.2K)

Filed 2024-11-01

Mariner, LLC

CLOSED

Shares0 from 22,228

Change-22,228 (-100%)

Value$0 (-$274.3K)

Filed 2024-11-13

Sanctuary Advisors, LLC

CLOSED

Shares0 from 22,029

Change-22,029 (-100%)

Value$0 (-$255.3K)

Filed 2024-11-25

Choreo, LLC

CLOSED

Shares0 from 20,860

Change-20,860 (-100%)

Value$0 (-$254.9K)

Filed 2024-11-07

CSS LLC

CLOSED

Shares0 from 20,058

Change-20,058 (-100%)

Value$0 (-$247.5K)

Filed 2024-11-14

High Net Worth Advisory Group LLC

CLOSED

Shares0 from 18,798

Change-18,798 (-100%)

Value$0 (-$232.0K)

Filed 2024-10-11

NWF Advisory Services Inc.

CLOSED

Shares0 from 18,226

Change-18,226 (-100%)

Value$0 (-$224.9K)

Filed 2025-10-06

Kestra Private Wealth Services, LLC

CLOSED

Shares0 from 18,031

Change-18,031 (-100%)

Value$0 (-$222.5K)

Filed 2024-11-13

Wedbush Securities Inc

CLOSED

Shares0 from 17,764

Change-17,764 (-100%)

Value$0 (-$219)

Filed 2024-11-08

Wayne Hummer Investments L.L.C.

CLOSED

Shares0 from 16,866

Change-16,866 (-100%)

Value$0 (-$208)

Filed 2024-11-12

Capital Investment Advisors, LLC

CLOSED

Shares0 from 14,782

Change-14,782 (-100%)

Value$0 (-$182.4K)

Filed 2024-10-17

Pinnacle Wealth Planning Services, Inc.

CLOSED

Shares0 from 14,217

Change-14,217 (-100%)

Value$0 (-$175.4K)

Filed 2024-11-13

Park Avenue Securities LLC

CLOSED

Shares0 from 12,033

Change-12,033 (-100%)

Value$0 (-$148)

Filed 2024-10-03

MML Investors Services, LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$148)

Filed 2024-11-15

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 11,683

Change-11,683 (-100%)

Value$0 (-$144.2K)

Filed 2024-11-14

Janney Montgomery Scott LLC

CLOSED

Shares0 from 11,672

Change-11,672 (-100%)

Value$0 (-$144)

Filed 2024-10-29

Independent Financial Group, LLC

CLOSED

Shares0 from 11,303

Change-11,303 (-100%)

Value$0 (-$139.5K)

Filed 2026-06-12

Envestnet Asset Management Inc

CLOSED

Shares0 from 11,034

Change-11,034 (-100%)

Value$0 (-$136.2K)

Filed 2024-11-07

Uncommon Cents Investing Inc

CLOSED

Shares0 from 11,025

Change-11,025 (-100%)

Value$0 (-$136.0K)

Filed 2024-10-17

Harbour Investments, Inc.

CLOSED

Shares0 from 10,886

Change-10,886 (-100%)

Value$0 (-$134.3K)

Filed 2024-11-04

Raymond James Trust N.A.

CLOSED

Shares0 from 10,400

Change-10,400 (-100%)

Value$0 (-$128.3K)

Filed 2024-11-12

Bank of America Corp

CLOSED

Shares0 from 10,172

Change-10,172 (-100%)

Value$0 (-$125.5K)

Filed 2025-03-18

Activest Wealth Management

CLOSED

Shares0 from 5,782

Change-5,782 (-100%)

Value$0 (-$71.4K)

Filed 2024-11-12

Avior Wealth Management, LLC

CLOSED

Shares0 from 3,923

Change-3,923 (-100%)

Value$0 (-$48.4K)

Filed 2024-11-08

Spire Wealth Management

CLOSED

Shares0 from 3,879

Change-3,879 (-100%)

Value$0 (-$47.9K)

Filed 2024-10-15

International Assets Investment Management, LLC

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$37.0K)

Filed 2024-10-22

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 2,200

Change-2,200 (-100%)

Value$0 (-$27.1K)

Filed 2024-11-08

Gilliland Jeter Wealth Management LLC

CLOSED

Shares0 from 2,080

Change-2,080 (-100%)

Value$0 (-$25.7K)

Filed 2024-10-21

CLOSED

Shares0 from 1,542

Change-1,542 (-100%)

Value$0 (-$19.0K)

Filed 2024-10-15

ORG Partners LLC

CLOSED

Shares0 from 1,526

Change-1,526 (-100%)

Value$0 (-$18.6K)

Filed 2024-10-11

Harbor Investment Advisory, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$12.3K)

Filed 2024-10-04

Asset Dedication, LLC

CLOSED

Shares0 from 816

Change-816 (-100%)

Value$0 (-$10.1K)

Filed 2024-10-15

Maryland Capital Advisors Inc.

CLOSED

Shares0 from 636

Change-636 (-100%)

Value$0 (-$7.8K)

Filed 2024-10-22

HM Payson & Co

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$6.2K)

Filed 2024-10-28

Salomon & Ludwin, LLC

CLOSED

Shares0 from 452

Change-452 (-100%)

Value$0 (-$5.6K)

Filed 2024-10-24

JPMorgan Chase & Co

CLOSED

Shares0 from 426

Change-426 (-100%)

Value$0 (-$5.2K)

Filed 2024-12-26

Gen-Wealth Partners Inc

CLOSED

Shares0 from 401

Change-401 (-100%)

Value$0 (-$4.9K)

Filed 2024-11-13

CWM, LLC

CLOSED

Shares0 from 70

Change-70 (-100%)

Value$0 (-$1)

Filed 2024-10-08

Global Retirement Partners, LLC

CLOSED

Shares0 from 57

Change-57 (-100%)

Value$0 (-$698)

Filed 2024-10-16

Assetmark, Inc

CLOSED

Shares0 from 46

Change-46 (-100%)

Value$0 (-$568)

Filed 2024-11-01

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-10-10

Benjamin F. Edwards & Company, Inc.

N/A

Shares— from 1,300

Change-1,300 (-100%)

Value—

	Status
Meridian Financial Partners LLC	NEW	52,504	—	+52,504	—	—	$950	—	2024-10-17
Morgan Stanley	CLOSED	0	5,944,237	-5,944,237	-100%	$73.4M	$0	-$73.4M	2025-05-14
Absolute Investment Advisers, LLC	CLOSED	0	824,943	-824,943	-100%	$10.2M	$0	-$10.2M	2025-01-30
SIT Investment Associates Inc	CLOSED	0	701,052	-701,052	-100%	$8.7K	$0	-$8.7K	2024-11-13
Rivernorth Capital Management, LLC	CLOSED	0	597,070	-597,070	-100%	$7.4M	$0	-$7.4M	2024-12-03
Kennedy Investment Group, Inc.	CLOSED	0	451,314	-451,314	-100%	$5.6M	$0	-$5.6M	2024-10-21
Pathstone Holdings, LLC	CLOSED	0	435,063	-435,063	-100%	$5.4M	$0	-$5.4M	2024-11-07
Yakira Capital Management, Inc.	CLOSED	0	413,930	-413,930	-100%	$5.1M	$0	-$5.1M	2024-11-13
Quarry LP	CLOSED	0	302,446	-302,446	-100%	$3.7M	$0	-$3.7M	2024-11-14
Invesco Ltd.	CLOSED	0	293,636	-293,636	-100%	$3.6M	$0	-$3.6M	2024-11-12
UBS Group AG	CLOSED	0	277,821	-277,821	-100%	$3.4M	$0	-$3.4M	2024-11-14
Royal Bank of Canada	CLOSED	0	258,017	-258,017	-100%	$3.2M	$0	-$3.2M	2024-11-14
Ameriprise Financial Inc	CLOSED	0	249,454	-249,454	-100%	$3.1M	$0	-$3.1M	2024-11-14
Cohen & Steers, Inc.	CLOSED	0	230,000	-230,000	-100%	$2.8K	$0	-$2.8K	2024-11-14
Thrivent Financial for Lutherans	CLOSED	0	188,720	-188,720	-100%	$2.3K	$0	-$2.3K	2024-11-07
GraniteShares Advisors LLC	CLOSED	0	162,847	-162,847	-100%	$2.0M	$0	-$2.0M	2024-10-28
Raymond James & Associates	CLOSED	0	156,646	-156,646	-100%	$1.9M	$0	-$1.9M	2024-10-18
Kingswood Wealth Advisors, LLC	CLOSED	0	131,783	-131,783	-100%	$1.6M	$0	-$1.6M	2024-10-21
LPL Financial LLC	CLOSED	0	122,179	-122,179	-100%	$1.5M	$0	-$1.5M	2024-11-08
NewEdge Advisors, LLC	CLOSED	0	104,758	-104,758	-100%	$1.3M	$0	-$1.3M	2024-11-14
Jane Street Group, LLC	CLOSED	0	89,139	-89,139	-100%	$1.1M	$0	-$1.1M	2024-11-15
Camelot Portfolios, LLC	CLOSED	0	82,419	-82,419	-100%	$1.0M	$0	-$1.0M	2024-11-12
Guggenheim Capital LLC	CLOSED	0	79,206	-79,206	-100%	$977.4K	$0	-$977.4K	2024-11-13
LM Advisors LLC	CLOSED	0	71,529	-71,529	-100%	$883	$0	-$883	2024-11-07
Sowell Financial Services LLC	CLOSED	0	71,000	-71,000	-100%	$876.0K	$0	-$876.0K	2024-10-04
Whittier Trust Co	CLOSED	0	62,802	-62,802	-100%	$775.0K	$0	-$775.0K	2024-10-21
Wolverine Asset Management LLC	CLOSED	0	55,811	-55,811	-100%	$688.7K	$0	-$688.7K	2024-11-04
Wells Fargo & Company	CLOSED	0	55,413	-55,413	-100%	$683.8K	$0	-$683.8K	2024-11-13
Raymond James Financial Services Advisors, Inc.	CLOSED	0	49,054	-49,054	-100%	$605.3K	$0	-$605.3K	2024-10-18
Stifel Financial Corp	CLOSED	0	48,974	-48,974	-100%	$604.3K	$0	-$604.3K	2024-11-14
Comerica Bank	CLOSED	0	41,888	-41,888	-100%	$516.9K	$0	-$516.9K	2024-11-14
Commonwealth Equity Services, LLC	CLOSED	0	34,591	-34,591	-100%	$427	$0	-$427	2024-10-18
Matisse Capital	CLOSED	0	33,926	-33,926	-100%	$418.6K	$0	-$418.6K	2024-10-17
Osaic Holdings, Inc.	CLOSED	0	30,989	-30,989	-100%	$382.4K	$0	-$382.4K	2024-11-13
Oppenheimer & Co Inc	CLOSED	0	28,707	-28,707	-100%	$354.2K	$0	-$354.2K	2024-11-05
J.W. Cole Advisors, Inc.	CLOSED	0	27,969	-27,969	-100%	$345.1K	$0	-$345.1K	2024-10-24
Cetera Investment Advisers	CLOSED	0	26,638	-26,638	-100%	$328.7K	$0	-$328.7K	2024-11-13
Shaker Financial Services, LLC	CLOSED	0	24,479	-24,479	-100%	$302.1K	$0	-$302.1K	2024-10-31
Founders Financial Alliance, LLC	CLOSED	0	22,865	-22,865	-100%	$282.2K	$0	-$282.2K	2024-11-01
Mariner, LLC	CLOSED	0	22,228	-22,228	-100%	$274.3K	$0	-$274.3K	2024-11-13
Sanctuary Advisors, LLC	CLOSED	0	22,029	-22,029	-100%	$255.3K	$0	-$255.3K	2024-11-25
Choreo, LLC	CLOSED	0	20,860	-20,860	-100%	$254.9K	$0	-$254.9K	2024-11-07
CSS LLC	CLOSED	0	20,058	-20,058	-100%	$247.5K	$0	-$247.5K	2024-11-14
High Net Worth Advisory Group LLC	CLOSED	0	18,798	-18,798	-100%	$232.0K	$0	-$232.0K	2024-10-11
NWF Advisory Services Inc.	CLOSED	0	18,226	-18,226	-100%	$224.9K	$0	-$224.9K	2025-10-06
Kestra Private Wealth Services, LLC	CLOSED	0	18,031	-18,031	-100%	$222.5K	$0	-$222.5K	2024-11-13
Wedbush Securities Inc	CLOSED	0	17,764	-17,764	-100%	$219	$0	-$219	2024-11-08
Wayne Hummer Investments L.L.C.	CLOSED	0	16,866	-16,866	-100%	$208	$0	-$208	2024-11-12
Capital Investment Advisors, LLC	CLOSED	0	14,782	-14,782	-100%	$182.4K	$0	-$182.4K	2024-10-17
Pinnacle Wealth Planning Services, Inc.	CLOSED	0	14,217	-14,217	-100%	$175.4K	$0	-$175.4K	2024-11-13
Park Avenue Securities LLC	CLOSED	0	12,033	-12,033	-100%	$148	$0	-$148	2024-10-03
MML Investors Services, LLC	CLOSED	0	12,000	-12,000	-100%	$148	$0	-$148	2024-11-15
Steward Partners Investment Advisory, LLC	CLOSED	0	11,683	-11,683	-100%	$144.2K	$0	-$144.2K	2024-11-14
Janney Montgomery Scott LLC	CLOSED	0	11,672	-11,672	-100%	$144	$0	-$144	2024-10-29
Independent Financial Group, LLC	CLOSED	0	11,303	-11,303	-100%	$139.5K	$0	-$139.5K	2026-06-12
Envestnet Asset Management Inc	CLOSED	0	11,034	-11,034	-100%	$136.2K	$0	-$136.2K	2024-11-07
Uncommon Cents Investing Inc	CLOSED	0	11,025	-11,025	-100%	$136.0K	$0	-$136.0K	2024-10-17
Harbour Investments, Inc.	CLOSED	0	10,886	-10,886	-100%	$134.3K	$0	-$134.3K	2024-11-04
Raymond James Trust N.A.	CLOSED	0	10,400	-10,400	-100%	$128.3K	$0	-$128.3K	2024-11-12
Bank of America Corp	CLOSED	0	10,172	-10,172	-100%	$125.5K	$0	-$125.5K	2025-03-18
Activest Wealth Management	CLOSED	0	5,782	-5,782	-100%	$71.4K	$0	-$71.4K	2024-11-12
Avior Wealth Management, LLC	CLOSED	0	3,923	-3,923	-100%	$48.4K	$0	-$48.4K	2024-11-08
Spire Wealth Management	CLOSED	0	3,879	-3,879	-100%	$47.9K	$0	-$47.9K	2024-10-15
International Assets Investment Management, LLC	CLOSED	0	3,000	-3,000	-100%	$37.0K	$0	-$37.0K	2024-10-22
PNC Financial Services Group, Inc.	CLOSED	0	2,200	-2,200	-100%	$27.1K	$0	-$27.1K	2024-11-08
Gilliland Jeter Wealth Management LLC	CLOSED	0	2,080	-2,080	-100%	$25.7K	$0	-$25.7K	2024-10-21
Register Financial Advisors LLC	CLOSED	0	1,542	-1,542	-100%	$19.0K	$0	-$19.0K	2024-10-15
ORG Partners LLC	CLOSED	0	1,526	-1,526	-100%	$18.6K	$0	-$18.6K	2024-10-11
Harbor Investment Advisory, LLC	CLOSED	0	1,000	-1,000	-100%	$12.3K	$0	-$12.3K	2024-10-04
Asset Dedication, LLC	CLOSED	0	816	-816	-100%	$10.1K	$0	-$10.1K	2024-10-15
Maryland Capital Advisors Inc.	CLOSED	0	636	-636	-100%	$7.8K	$0	-$7.8K	2024-10-22
HM Payson & Co	CLOSED	0	500	-500	-100%	$6.2K	$0	-$6.2K	2024-10-28
Salomon & Ludwin, LLC	CLOSED	0	452	-452	-100%	$5.6K	$0	-$5.6K	2024-10-24
JPMorgan Chase & Co	CLOSED	0	426	-426	-100%	$5.2K	$0	-$5.2K	2024-12-26
Gen-Wealth Partners Inc	CLOSED	0	401	-401	-100%	$4.9K	$0	-$4.9K	2024-11-13
CWM, LLC	CLOSED	0	70	-70	-100%	$1	$0	-$1	2024-10-08
Global Retirement Partners, LLC	CLOSED	0	57	-57	-100%	$698	$0	-$698	2024-10-16
Assetmark, Inc	CLOSED	0	46	-46	-100%	$568	$0	-$568	2024-11-01
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2024-10-10
Benjamin F. Edwards & Company, Inc.	N/A	—	1,300	-1,300	-100%	$16	—	—	—

Showing 80 of 80 institutions