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First TR LOW Duration St-ETF (LDSF)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Capital Asset Advisory Services LLC
DECREASED
Shares240,984 from 255,610
Change-14,626 (-6%)
Value$4.5M (-$374.4K)
Filed 2026-10-30
StoneX Group Inc.
INCREASED
Shares154,674 from 143,230
Change+11,444 (+8%)
Value$2.8M (+$141.8K)
Filed 2026-11-03
D.A. Davidson & Co.
INCREASED
Shares110,449 from 85,469
Change+24,980 (+29%)
Value$2.0M (+$419.1K)
Filed 2026-10-28
Kestra Advisory Services, LLC
INCREASED
Shares95,969 from 94,555
Change+1,414 (+2%)
Value$1.8M (-$19.3K)
Filed 2026-11-02
Prospera Financial Services Inc
DECREASED
Shares65,997 from 77,559
Change-11,562 (-15%)
Value$1.2M (-$239.6K)
Filed 2026-11-04
Stenger Family Office, LLC
NEW
Shares51,511
Change+51,511
Value$2.5M
Filed 2026-10-22
Barrett & Company, Inc.
INCREASED
Shares41,969 from 40,769
Change+1,200 (+3%)
Value$773.1K (+$2.5K)
Filed 2026-10-22
RFG Advisory, LLC
DECREASED
Shares35,415 from 38,338
Change-2,923 (-8%)
Value$652.3K (-$72.2K)
Filed 2026-11-03
Commonwealth Equity Services, LLC
DECREASED
Shares34,590 from 35,977
Change-1,387 (-4%)
Value$637.2K (-$42.8K)
Filed 2026-11-02
Sigma Planning Corp
DECREASED
Shares31,986 from 32,208
Change-222 (-1%)
Value$589.2K (-$19.6K)
Filed 2026-10-23
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares28,889 from 29,502
Change-613 (-2%)
Value$532.0K (-$26.0K)
Filed 2026-11-02
MGO One Seven LLC
NEW
Shares22,747
Change+22,747
Value$419.0K
Filed 2026-10-28
MSH Capital Advisors LLC
NEW
Shares16,779
Change+16,779
Value$309.1K
Filed 2026-11-03
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares15,587 from 15,580
Change+7 (+0%)
Value$287.9K (-$6.4K)
Filed 2026-10-13
Apollon Wealth Management, LLC
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$276.3K (-$7.2K)
Filed 2026-10-23
XML Financial, LLC
UNCHANGED
Shares14,989 from 14,989
Change0 (0%)
Value$276.1K (-$7.2K)
Filed 2026-10-29
Crusonia Wealth Advisors LLC
UNCHANGED
Shares10,870 from 10,870
Change0 (0%)
Value$200.2K (-$5.2K)
Filed 2026-10-26
Truist Financial Corp
DECREASED
Shares10,415 from 10,876
Change-461 (-4%)
Value$191.8K (-$13.7K)
Filed 2026-10-30
Larson Financial Group LLC
INCREASED
Shares6,966 from 6,905
Change+61 (+1%)
Value$128.3K (-$2.2K)
Filed 2026-11-05
Jacobi Capital Management LLC
NEW
Shares2,882
Change+2,882
Value$53.1K
Filed 2026-11-05
Private Trust Co NA
UNCHANGED
Shares2,448 from 2,448
Change0 (0%)
Value$45.1K (-$1.2K)
Filed 2026-10-20
Creative Financial Designs Inc
DECREASED
Shares1,306 from 1,466
Change-160 (-11%)
Value$24.1K (-$3.7K)
Filed 2026-11-04
CoreCap Advisors, LLC
UNCHANGED
Shares455 from 455
Change0 (0%)
Value$8.4K (-$219)
Filed 2026-10-08
Ashton Thomas Private Wealth, LLC
INCREASED
Shares146 from 144
Change+2 (+1%)
Value$2.7K (-$37)
Filed 2026-11-03
SBI Securities Co., Ltd.
NEW
Shares1
Change+1
Value$18
Filed 2026-10-22
Axxcess Wealth Management, LLC
CLOSED
Shares0 from 255,610
Change-255,610 (-100%)
Value$0 (-$4.8M)
Filed 2026-10-21
International Assets Investment Management, LLC
CLOSED
Shares0 from 17,850
Change-17,850 (-100%)
Value$0 (-$337.0K)
Filed 2026-11-02
IFP Advisors, Inc
CLOSED
Shares0 from 10,443
Change-10,443 (-100%)
Value$0 (-$197.4K)
Filed 2026-10-16
AdvisorNet Financial, Inc
CLOSED
Shares0 from 410
Change-410 (-100%)
Value$0 (-$7.7K)
Filed 2026-10-15
Royal Bank of Canada
N/A
Shares— from 1,712,754
Change-1,712,754 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 1,656,476
Change-1,656,476 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 532,477
Change-532,477 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 351,067
Change-351,067 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 218,357
Change-218,357 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 209,890
Change-209,890 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 93,559
Change-93,559 (-100%)
Value—
Proactive Wealth Strategies LLC
N/A
Shares— from 70,470
Change-70,470 (-100%)
Value—
Silver OAK Securities, Incorporated
N/A
Shares— from 69,871
Change-69,871 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 47,290
Change-47,290 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 41,613
Change-41,613 (-100%)
Value—
Mutual Advisors, LLC
N/A
Shares— from 28,788
Change-28,788 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 24,407
Change-24,407 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 23,486
Change-23,486 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 23,261
Change-23,261 (-100%)
Value—
Principal Securities, Inc.
N/A
Shares— from 17,687
Change-17,687 (-100%)
Value—
Nicolet Bankshares Inc
N/A
Shares— from 17,203
Change-17,203 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 16,628
Change-16,628 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 14,820
Change-14,820 (-100%)
Value—
Kovack Advisors, Inc.
N/A
Shares— from 14,532
Change-14,532 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 6,887
Change-6,887 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 3,966
Change-3,966 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 3,885
Change-3,885 (-100%)
Value—
Tidemark, LLC
N/A
Shares— from 2,922
Change-2,922 (-100%)
Value—
TD Capital Management LLC
N/A
Shares— from 2,098
Change-2,098 (-100%)
Value—
Ameriflex Group, Inc.
N/A
Shares— from 400
Change-400 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 308
Change-308 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 194
Change-194 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 2
Change-2 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 1
Change-1 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Capital Asset Advisory Services LLC
DECREASED240,984255,610-14,626-6%$4.8M$4.5M-$374.4K2026-10-30
StoneX Group Inc.
INCREASED154,674143,230+11,444+8%$2.7M$2.8M+$141.8K2026-11-03
D.A. Davidson & Co.
INCREASED110,44985,469+24,980+29%$1.6M$2.0M+$419.1K2026-10-28
Kestra Advisory Services, LLC
INCREASED95,96994,555+1,414+2%$1.8M$1.8M-$19.3K2026-11-02
Prospera Financial Services Inc
DECREASED65,99777,559-11,562-15%$1.5M$1.2M-$239.6K2026-11-04
Stenger Family Office, LLC
NEW51,511—+51,511——$2.5M—2026-10-22
Barrett & Company, Inc.
INCREASED41,96940,769+1,200+3%$770.5K$773.1K+$2.5K2026-10-22
RFG Advisory, LLC
DECREASED35,41538,338-2,923-8%$724.6K$652.3K-$72.2K2026-11-03
Commonwealth Equity Services, LLC
DECREASED34,59035,977-1,387-4%$680.0K$637.2K-$42.8K2026-11-02
Sigma Planning Corp
DECREASED31,98632,208-222-1%$608.7K$589.2K-$19.6K2026-10-23
Cambridge Investment Research Advisors, Inc.
DECREASED28,88929,502-613-2%$558.0K$532.0K-$26.0K2026-11-02
MGO One Seven LLC
NEW22,747—+22,747——$419.0K—2026-10-28
MSH Capital Advisors LLC
NEW16,779—+16,779——$309.1K—2026-11-03
Wealth Enhancement Advisory Services, LLC
INCREASED15,58715,580+7+0%$294.3K$287.9K-$6.4K2026-10-13
Apollon Wealth Management, LLC
UNCHANGED15,00015,00000%$283.5K$276.3K-$7.2K2026-10-23
XML Financial, LLC
UNCHANGED14,98914,98900%$283.3K$276.1K-$7.2K2026-10-29
Crusonia Wealth Advisors LLC
UNCHANGED10,87010,87000%$205.4K$200.2K-$5.2K2026-10-26
Truist Financial Corp
DECREASED10,41510,876-461-4%$205.6K$191.8K-$13.7K2026-10-30
Larson Financial Group LLC
INCREASED6,9666,905+61+1%$130.5K$128.3K-$2.2K2026-11-05
Jacobi Capital Management LLC
NEW2,882—+2,882——$53.1K—2026-11-05
Private Trust Co NA
UNCHANGED2,4482,44800%$46.3K$45.1K-$1.2K2026-10-20
Creative Financial Designs Inc
DECREASED1,3061,466-160-11%$27.7K$24.1K-$3.7K2026-11-04
CoreCap Advisors, LLC
UNCHANGED45545500%$8.6K$8.4K-$2192026-10-08
Ashton Thomas Private Wealth, LLC
INCREASED146144+2+1%$2.7K$2.7K-$372026-11-03
SBI Securities Co., Ltd.
NEW1—+1——$18—2026-10-22
Axxcess Wealth Management, LLC
CLOSED0255,610-255,610-100%$4.8M$0-$4.8M2026-10-21
International Assets Investment Management, LLC
CLOSED017,850-17,850-100%$337.0K$0-$337.0K2026-11-02
IFP Advisors, Inc
CLOSED010,443-10,443-100%$197.4K$0-$197.4K2026-10-16
AdvisorNet Financial, Inc
CLOSED0410-410-100%$7.7K$0-$7.7K2026-10-15
Royal Bank of Canada
N/A—1,712,754-1,712,754-100%$32.4M———
LPL Financial LLC
N/A—1,656,476-1,656,476-100%$31.3M———
Arax Advisory Partners
N/A—532,477-532,477-100%$10.1M———
Raymond James Financial Inc
N/A—351,067-351,067-100%$6.6M———
Sanctuary Advisors, LLC
N/A—218,357-218,357-100%$4.1M———
MML Investors Services, LLC
N/A—209,890-209,890-100%$4.0M———
Envestnet Asset Management Inc
N/A—93,559-93,559-100%$1.8M———
Proactive Wealth Strategies LLC
N/A—70,470-70,470-100%$1.3M———
Silver OAK Securities, Incorporated
N/A—69,871-69,871-100%$1.3M———
Cetera Investment Advisers
N/A—47,290-47,290-100%$893.8K———
Citadel Advisors LLC
N/A—41,613-41,613-100%$786.5K———
Mutual Advisors, LLC
N/A—28,788-28,788-100%$544.1K———
Private Advisor Group, LLC
N/A—24,407-24,407-100%$461.3K———
Susquehanna International Group, LLP
N/A—23,486-23,486-100%$443.9K———
Ameritas Advisory Services, LLC
N/A—23,261-23,261-100%$439.6K———
Principal Securities, Inc.
N/A—17,687-17,687-100%$334.3K———
Nicolet Bankshares Inc
N/A—17,203-17,203-100%$325.4K———
Osaic Holdings, Inc.
N/A—16,628-16,628-100%$314.3K———
Geneos Wealth Management Inc.
N/A—14,820-14,820-100%$280.1K———
Kovack Advisors, Inc.
N/A—14,532-14,532-100%$274.7K———
Harbour Investments, Inc.
N/A—6,887-6,887-100%$130.2K———
IFG Advisory, LLC
N/A—3,966-3,966-100%$75.0K———
Aptus Capital Advisors, LLC
N/A—3,885-3,885-100%$73.4K———
Tidemark, LLC
N/A—2,922-2,922-100%$55.2K———
TD Capital Management LLC
N/A—2,098-2,098-100%$39.7K———
Ameriflex Group, Inc.
N/A—400-400-100%$7.6K———
Rockefeller Capital Management L.P.
N/A—308-308-100%$5.8K———
Global Retirement Partners, LLC
N/A—194-194-100%$3.7K———
Morgan Stanley
N/A—2-2-100%$53———
Steward Partners Investment Advisory, LLC
N/A—1-1-100%$19———
Wells Fargo & Company
N/A—1-1-100%$26———
Showing 60 of 60 institutions