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Disclosery

FIIG FIRST TR EXCHANGE-TRADED FD

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INTER GRADE ETF (fund)

102 managers (105 13F filers) reported a position in FIIG shares at 2024-12-31, 15,950,589 shares in all. 22 filers opened a position and 9 filers sold out during the quarter.

Managers
102
13F filers
105
New
22
Added
46
Reduced
27
Sold out
9
Shares held by filers
15,950,589

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC2,964,299$60.6M0.02%+1,048,02013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,479,570$30.3M+167,820Timeline
MORGAN STANLEYin group MORGAN STANLEY1,357,607$27.8M<0.01%-253,25913F-HR/ATimelineGroup
Cetera Investment Advisers1,254,090$25.6M0.05%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC752,933$15.4M<0.01%new13F-HRTimelineGroup
Per Stirling Capital Management, LLC.634,248$13M1.84%+22,30513F-HRTimeline
Creekmur Asset Management LLC448,316$9.17M2.1%+36,45913F-HRTimeline
Cambridge Investment Research Advisors,…404,263$8.27M0.03%-57,11613F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding377,832$7.73M-90,150Timeline
COMMONWEALTH EQUITY SERVICES, LLC332,891$6.81M0.01%+5,52313F-HRTimeline
MANCHESTER FINANCIAL INC296,223$6.06M1.33%+267,21113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…292,019$5.97M0.08%-10,26413F-HRTimelineGroup
Owen LaRue, LLC265,071$5.42M2.83%+3,33213F-HRTimeline
Rehmann Capital Advisory Group258,028$5.28M0.33%+80,86113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC227,589$4.65M0.01%new13F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.212,178$4.34M0.03%+60,42913F-HRTimeline
Csenge Advisory Group202,085$4.13M0.22%+35,65313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp185,355$3.79M<0.01%-32,01213F-HRTimelineGroup
HighTower Advisors, LLC181,751$3.72M0.01%-7,52513F-HRTimeline
Bullseye Investment Management, LLC176,644$3.62M2.39%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC168,191$3.44M0.01%-6,71113F-HRTimelineGroup
Sequent Planning LLC166,463$3.4M1.25%+2,59313F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP164,833$3.37M<0.01%-239,25313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC150,912$3.09M0.01%+118,29013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO149,280$3.05M<0.01%new13F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…137,263$2.81M0.06%+11,23213F-HRTimelineGroup
Orion Porfolio Solutions, LLC130,090$2.66M0.03%+3,93413F-HRTimeline
Orion Portfolio Solutions, LLC130,090$2.66M0.03%+3,93413F-HRTimeline
Harvest Investment Services, LLC122,479$2.5M0.61%-9,46613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP120,080$2.46M<0.01%-108,71413F-HRTimelineGroup
Janney Montgomery Scott LLC111,473$2.28M0.01%+33,40413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC94,488$1.93M0.03%+29,39113F-HRTimelineGroup
Visionary Wealth Advisors90,478$1.85M0.11%-28,52713F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.85,277$1.74M0.7%+8,71613F-HRTimeline
IFP Advisors, Inc82,165$1.68M0.06%+3,10113F-HRTimeline
Kingsview Wealth Management, LLC77,092$1.58M0.03%-12,00813F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC69,819$1.43M0.65%-1,76613F-HRTimeline
AE Wealth Management LLC69,312$1.42M0.01%-54713F-HRTimeline
Sanctuary Advisors, LLC68,552$1.41M0.01%+1,26613F-HRTimeline
Prospera Financial Services Inc68,940$1.41M0.03%+47113F-HRTimeline
Atria Wealth Solutions, Inc.67,597$1.38M0.02%-25,76713F-HRTimeline
Independent Advisor Alliance67,449$1.38M0.02%new13F-HRTimeline
Total Clarity Wealth Management, Inc.65,819$1.35M0.44%new13F-HRTimeline
Sigma Planning Corp61,462$1.26M0.04%+18,43213F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC60,422$1.24M0.95%13F-HRTimeline
Mutual Advisors, LLC60,047$1.23M0.04%-85,99913F-HRTimeline
Snowden Capital Advisors LLC57,898$1.18M0.04%+2,36213F-HRTimeline
NewEdge Advisors, LLC57,895$1.18M0.01%+40,90013F-HRTimeline
NewEdge Wealth, LLC52,754$1.08M0.02%-19713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC51,847$1.06M0.01%-2,93413F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC50,208$1.03M0.44%+37,62613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…49,395$1.01M0.08%new13F-HRTimeline
FLOW TRADERS U.S. LLC46,623$953K0.04%+13,26013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.45,841$937K<0.01%+13,18013F-HR/ATimelineGroup
Atria Investments, Inc43,904$898K0.01%-2,14113F-HRTimeline
PFG Advisors43,168$883K0.05%+32,33513F-HRTimeline
Impact Partnership Wealth, LLC31,117$636K0.13%+3413F-HRTimeline
Pinnacle Family Advisors, LLC27,377$560K0.27%+4,41113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management26,800$548K0.02%new13F-HRTimelineGroup
TAP Consulting, LLC25,256$516K0.11%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC24,670$504K0.16%new13F-HRTimeline
Private Advisor Group, LLC23,735$485K<0.01%+5,75613F-HRTimeline
Core Wealth Partners LLC23,487$480K0.28%+2,52813F-HRTimeline
Foundations Investment Advisors, LLC21,458$439K0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…20,654$423K0.02%+1,12913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC20,392$417K0.01%+1,23413F-HRTimeline
Perigon Wealth Management, LLC20,352$416K0.01%+10,97713F-HRTimeline
RFG Advisory, LLC18,632$381K0.01%+71113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC16,289$333K0.01%+1,49513F-HRTimelineGroup
Keystone Wealth Services, LLC15,600$319K0.08%013F-HRTimeline
GeoWealth Management, LLC14,558$298K0.01%-26,80713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC13,034$267K0.01%+84313F-HRTimelineGroup
PRIVATE CLIENT SERVICES, LLC12,895$264K0.14%+3,05613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.12,887$264K0.01%+1,00113F-HR/ATimelineGroup
DAYMARK WEALTH PARTNERS, LLC12,298$252K0.01%-8,93613F-HR/ATimeline
HRT FINANCIAL LP12,196$249K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,753$240K<0.01%new13F-HRTimelineGroup
Bison Wealth, LLC11,026$225K0.03%13F-HRTimeline
AMERIFLEX GROUP, INC.10,933$224K0.1%13F-HRTimeline
HBW ADVISORY SERVICES LLC10,943$224K0.02%new13F-HRTimeline
Independent Wealth Network Inc.10,644$218K0.09%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.9,948$203K0.01%-5,24013F-HRTimeline
Centennial Wealth Advisory LLC9,830$201K0.08%-49113F-HRTimeline
Synergy Investment Management, LLC9,538$195K0.08%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,760$118K<0.01%+51013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC5,513$113K0.01%+2,08313F-HRTimeline
COMERICA BANK4,931$101K<0.01%-6,88913F-HR/ATimeline
UBS Group AGin group UBS Group AG3,720$76.1K<0.01%new13F-HRTimelineGroup
Raleigh Capital Management Inc.2,246$45.9K0.02%+2513F-HRTimeline
Quest 10 Wealth Builders, Inc.1,475$30.2K0.03%13F-HRTimeline
Global Retirement Partners, LLC1,452$29.7K<0.01%-66713F-HRTimeline
PRIVATE TRUST CO NA1,073$22K<0.01%new13F-HRTimeline
ORG Partners LLC836$17.1K<0.01%new13F-HRTimeline
FLP Wealth Management, LLC562$11.5K0.03%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV530$10.8K<0.01%new13F-HRTimeline
GAMMA Investing LLC490$10K<0.01%+25313F-HRTimeline
Topsail Wealth Management, LLC450$9.2K<0.01%13F-HRTimeline
Wagner Wealth Management, LLC285$5.84K<0.01%+10513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN260$5.32K<0.01%new13F-HRTimelineGroup
Transce3nd, LLC89$1.82K<0.01%13F-HRTimeline
Capital A Wealth Management, LLC14$286<0.01%13F-HRTimeline
FMR LLCin group FMR LLC3$61<0.01%+213F-HRTimelineGroup