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Disclosery

FIIG FIRST TR EXCHANGE-TRADED FD

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INTER GRADE ETF (fund)

112 managers (114 13F filers) reported a position in FIIG shares at 2025-06-30, 18,065,221 shares in all. 10 filers opened a position and 5 filers sold out during the quarter.

Managers
112
13F filers
114
New
10
Added
54
Reduced
36
Sold out
5
Shares held by filers
18,065,221

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC3,379,925$70.9M0.02%-75,10413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,196,122$46.1M<0.01%+236,13213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,461,679$30.7M-37,794Timeline
Cetera Investment Advisers1,393,493$29.2M0.05%+1,89713F-HRTimeline
Per Stirling Capital Management, LLC.677,862$14.2M1.86%+34,89713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding515,337$10.8M+34,269Timeline
MANCHESTER FINANCIAL INC502,209$10.5M2.21%+34,88013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…500,123$10.5M0.2%+489,72013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…400,825$8.41M0.12%-51,52113F-HRTimelineGroup
Cambridge Investment Research Advisors,…379,198$7.96M0.02%-33,35513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC374,610$7.86M0.01%-8,93413F-HRTimeline
Rehmann Capital Advisory Group316,785$6.65M0.4%+15,81213F-HRTimeline
NORTHEAST PLANNING ASSOCIATES, INC. / N…311,252$6.53M6.01%+12,46813F-HRTimeline
Mach-1 Financial Group, LLC309,551$6.49M1.9%+26,06013F-HRTimeline
Owen LaRue, LLC306,564$6.43M2.73%+40,45613F-HRTimeline
&PARTNERS285,445$5.99M0.05%+72,27213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP234,798$4.93M<0.01%+5,79313F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.221,755$4.65M0.03%+7,14413F-HRTimeline
Csenge Advisory Group202,158$4.18M0.22%-2,95613F-HRTimeline
HighTower Advisors, LLC190,901$4.01M0.01%-4,47013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC189,205$3.97M0.01%+26,27313F-HRTimelineGroup
Bullseye Investment Management, LLC180,228$3.74M2.28%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC178,145$3.74M0.05%+44,73213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp174,725$3.67M<0.01%+5,84013F-HRTimelineGroup
Sequent Planning LLC171,634$3.6M1.14%+3,20813F-HRTimeline
Janney Montgomery Scott LLC164,426$3.45M0.01%+36,28713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.161,816$3.39M0.01%+14,94313F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC152,442$3.2M0.01%-2,67613F-HRTimeline
Orion Porfolio Solutions, LLC118,931$2.5M0.02%-11,32413F-HR/ATimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…117,772$2.47M0.05%-6,84213F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.108,957$2.29M0.82%+10,63013F-HRTimeline
Prospera Financial Services Inc107,676$2.26M0.04%+3,03713F-HRTimeline
IFP Advisors, Inc102,545$2.15M0.06%+7,00113F-HRTimeline
Visionary Wealth Advisors100,399$2.11M0.11%+10,31013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100,051$2.1M<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC81,238$1.7M0.01%+53,38013F-HRTimeline
Sanctuary Advisors, LLC75,709$1.59M0.01%+9,70113F-HRTimeline
AE Wealth Management LLC70,814$1.49M0.01%-21,37713F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC64,372$1.35M0.62%-3,39813F-HRTimeline
Gateway Wealth Partners, LLC64,016$1.34M0.25%new13F-HRTimeline
Total Clarity Wealth Management, Inc.62,600$1.31M0.38%-3,21913F-HRTimeline
Kingsview Wealth Management, LLC60,172$1.26M0.02%-5,05113F-HRTimeline
Snowden Capital Advisors LLC57,883$1.21M0.04%-1,00813F-HRTimeline
Coppell Advisory Solutions LLC55,964$1.17M0.14%+6,16113F-HR/ATimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC54,052$1.13M0.01%+8113F-HRTimelineGroup
NewEdge Wealth, LLC52,746$1.11M0.02%+1,47213F-HRTimeline
Sigma Planning Corp52,249$1.1M0.03%+2,97713F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC50,086$1.05M0.34%-93413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC49,242$1.03M<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…48,816$1.02M0.08%-80513F-HRTimeline
Atria Investments, Inc48,377$1.01M0.01%+1,52513F-HRTimeline
FLOW TRADERS U.S. LLC45,510$955K0.04%+18,55513F-HRTimeline
Impact Partnership Wealth, LLC40,318$846K0.16%+60713F-HRTimeline
Harvest Investment Services, LLC40,093$841K0.19%-2,29413F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC37,344$783K0.63%-1,01413F-HRTimeline
Mutual Advisors, LLC35,285$737K0.02%-43,36113F-HRTimeline
Private Advisor Group, LLC29,237$613K<0.01%+2,42613F-HRTimeline
Pinnacle Family Advisors, LLC27,696$581K0.28%+5013F-HRTimeline
Perigon Wealth Management, LLC27,540$578K0.01%-1213F-HRTimeline
LaSalle St. Investment Advisors, LLC26,813$562K0.15%+2,44213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management24,377$511K0.02%-2,74813F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.23,218$487K<0.01%new13F-HRTimelineGroup
PFG Advisors23,100$485K0.02%-11,58413F-HRTimeline
OLD MISSION CAPITAL LLC21,884$459K0.01%-38,48613F-HRTimeline
Keystone Wealth Services, LLC21,000$441K0.11%013F-HRTimeline
RFG Advisory, LLC20,640$433K0.01%+2,72213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC18,603$390K0.01%+1,71213F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC18,481$388K0.01%-12,86313F-HRTimeline
BlueChip Wealth Advisors LLC17,748$372K0.17%013F-HRTimeline
Foundations Investment Advisors, LLC17,615$370K0.01%+4,55413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.16,839$353K0.02%+94113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.16,718$351K0.01%+6,59313F-HRTimeline
D.A. DAVIDSON & CO.15,509$325K<0.01%+4,93413F-HRTimeline
Omnitrust Wealth Management, Inc15,071$312K0.37%13F-HRTimeline
GeoWealth Management, LLC14,142$297K0.01%-35313F-HRTimeline
PRIVATE CLIENT SERVICES, LLC13,711$288K0.11%-13113F-HRTimeline
Betterment LLC13,679$287K<0.01%new13F-HRTimeline
Independent Wealth Network Inc.13,332$280K0.1%+1,47413F-HRTimeline
OBSIDIAN CIO, LLC13,015$273K0.04%+14713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC12,872$270K0.01%-43113F-HRTimelineGroup
Asset Allocation Strategies LLC12,635$265K0.06%new13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC12,569$264K0.01%+13713F-HRTimeline
Creekmur Asset Management LLC12,141$255K0.05%-436,81513F-HRTimeline
Atria Wealth Solutions, Inc.12,084$254K0.01%-53,22113F-HRTimeline
Traction Financial Partners, LLC11,895$250K0.17%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,735$225K<0.01%-63,55313F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …10,562$222K0.02%-58013F-HRTimelineGroup
Milestones Private Investment Advisors …10,259$215K0.16%13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC9,959$209K0.07%+4,06413F-HRTimeline
HBW ADVISORY SERVICES LLC9,899$208K0.03%+9213F-HRTimeline
AMERIFLEX GROUP, INC.8,612$180K0.09%-7313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC7,346$154K<0.01%+1,58613F-HRTimelineGroup
COMERICA BANK6,795$143K<0.01%+4113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,055$127K0.01%new13F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.5,577$117K0.14%13F-HRTimeline
Rossby Financial, LCC4,567$95.8K0.04%+613F-HRTimeline
Raleigh Capital Management Inc.2,942$61.7K0.03%+3313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,437$51K<0.01%+2,18913F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC1,623$34K<0.01%+1,43213F-HRTimelineGroup
Global Retirement Partners, LLC1,518$31.8K<0.01%13F-HRTimeline
Quest 10 Wealth Builders, Inc.1,383$29K0.03%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC883$18.5K<0.01%new13F-HRTimelineGroup
ORG Partners LLC836$17.5K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\764$16K<0.01%new13F-HRTimelineGroup
Topsail Wealth Management, LLC450$9.44K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC368$7.72K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV291$6.11K<0.01%-23913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN252$5.29K<0.01%-813F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST237$4.97K<0.01%013F-HRTimeline
Transce3nd, LLC141$2.96K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC136$2.85K<0.01%-30013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.