Skip to content
Disclosery

FIIG FIRST TR EXCHANGE-TRADED FD

Follow

INTER GRADE ETF (fund)

109 managers (111 13F filers) reported a position in FIIG shares at 2025-09-30, 20,346,433 shares in all. 13 filers opened a position and 13 filers sold out during the quarter.

Managers
109
13F filers
111
New
13
Added
56
Reduced
32
Sold out
13
Shares held by filers
20,346,433

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC3,800,748$80.7M0.02%+420,82313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,325,752$49.4M<0.01%+129,63013F-HR/ATimelineGroup
Cetera Investment Advisers1,616,741$34.3M0.04%+223,24813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,497,960$31.8M+36,281Timeline
TCP Asset Management, LLC891,038$18.9M3.37%new13F-HRTimeline
Per Stirling Capital Management, LLC.716,552$15.2M1.82%+38,69013F-HRTimeline
MANCHESTER FINANCIAL INC583,865$12.4M2.48%+81,65613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding572,023$12.1M+56,686Timeline
COMMONWEALTH EQUITY SERVICES, LLC453,249$9.62M0.01%+78,63913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC450,144$9.56M<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…443,577$9.42M0.03%+64,37913F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…409,684$8.7M0.11%+8,85913F-HRTimelineGroup
&PARTNERS370,040$7.86M0.05%+84,59513F-HRTimeline
NORTHEAST PLANNING ASSOCIATES, INC. / N…336,840$7.15M6.07%+25,58813F-HRTimeline
Owen LaRue, LLC334,563$7.1M2.79%+27,99913F-HRTimeline
Rehmann Capital Advisory Group333,062$7.07M0.39%+16,27713F-HRTimeline
HighTower Advisors, LLC325,134$6.9M0.01%+134,23313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…312,150$6.63M0.11%-187,97313F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP267,566$5.68M<0.01%+32,76813F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC221,117$4.69M0.05%+42,97213F-HRTimelineGroup
Csenge Advisory Group216,832$4.6M0.22%+14,67413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC209,689$4.45M0.01%+20,48413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp186,926$3.97M<0.01%+12,20113F-HRTimelineGroup
Mutual Advisors, LLC181,282$3.86M0.09%+145,99713F-HRTimeline
Sequent Planning LLC176,652$3.75M1.06%+5,01813F-HRTimeline
Bullseye Investment Management, LLC180,228$3.74M2.28%013F-HRTimeline
Janney Montgomery Scott LLC175,315$3.72M0.01%+10,88913F-HRTimeline
EWG Elevate Inc.165,214$3.51M1.1%new13F-HRTimeline
MML INVESTORS SERVICES, LLC152,172$3.23M0.01%-27013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.142,354$3.02M<0.01%-19,46213F-HRTimelineGroup
Orion Porfolio Solutions, LLC137,886$2.93M0.02%+18,95513F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.127,499$2.71M0.89%+18,54213F-HRTimeline
Prospera Financial Services Inc115,640$2.45M0.04%+7,96413F-HRTimeline
IFP Advisors, Inc113,262$2.4M0.06%+10,71713F-HR/ATimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…108,478$2.3M0.05%-9,29413F-HRTimelineGroup
NewEdge Advisors, LLC96,261$2.04M0.01%+15,02313F-HRTimeline
Sanctuary Advisors, LLC84,395$1.79M0.01%+8,68613F-HR/ATimeline
AE Wealth Management LLC69,412$1.47M0.01%-1,40213F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC63,395$1.35M0.54%-97713F-HRTimeline
Gateway Wealth Partners, LLC62,924$1.34M0.18%-1,09213F-HRTimeline
Snowden Capital Advisors LLC62,167$1.32M0.04%+4,28413F-HRTimeline
Total Clarity Wealth Management, Inc.59,100$1.25M0.33%-3,50013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.57,884$1.23M0.01%+34,66613F-HRTimelineGroup
Kingsview Wealth Management, LLC56,497$1.2M0.02%-3,67513F-HRTimeline
Sigma Planning Corp55,215$1.17M0.03%+2,96613F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC53,992$1.15M0.39%+3,90613F-HRTimeline
NewEdge Wealth, LLC52,873$1.12M0.02%+12713F-HRTimeline
Atria Investments, Inc50,477$1.07M0.01%+2,10013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC49,903$1.06M0.01%-4,14913F-HRTimelineGroup
Coppell Advisory Solutions LLC48,519$1.03M0.11%-7,44513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…48,816$1.02M0.08%013F-HRTimeline
Impact Partnership Wealth, LLC43,733$928K0.14%+3,41513F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC36,639$778K0.56%-70513F-HRTimeline
Harvest Investment Services, LLC35,840$761K0.15%-4,25313F-HRTimeline
Private Advisor Group, LLC33,319$707K<0.01%+4,08213F-HRTimeline
Pinnacle Family Advisors, LLC27,928$593K0.26%+23213F-HRTimeline
LaSalle St. Investment Advisors, LLC27,406$581K0.1%+59313F-HRTimeline
Perigon Wealth Management, LLC27,210$578K0.01%-33013F-HRTimeline
RFG Advisory, LLC25,326$538K0.01%+4,68613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management23,662$502K0.02%-71513F-HRTimelineGroup
Keystone Wealth Services, LLC21,000$446K0.1%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,628$438K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN19,337$411K<0.01%+19,08513F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC18,566$394K0.01%-3713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC18,129$385K<0.01%new13F-HRTimelineGroup
BlueChip Wealth Advisors LLC17,748$377K0.16%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC17,703$376K0.01%-77813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.17,586$373K0.02%+74713F-HRTimelineGroup
Foundations Investment Advisors, LLC17,372$369K0.01%-24313F-HRTimeline
HARBOUR INVESTMENTS, INC.16,080$341K0.01%-63813F-HRTimeline
Asset Allocation Strategies LLC15,820$336K0.07%+3,18513F-HRTimeline
Rossby Financial, LCC14,703$313K0.1%+10,13613F-HRTimeline
GeoWealth Management, LLC14,661$311K0.01%+51913F-HRTimeline
PRIVATE CLIENT SERVICES, LLC13,720$291K0.1%+913F-HRTimeline
PFG Advisors13,630$289K0.01%-9,47013F-HRTimeline
OBSIDIAN CIO, LLC13,164$279K0.04%+14913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC13,117$278K0.01%+24513F-HRTimelineGroup
Independent Wealth Network Inc.13,028$277K0.09%-30413F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC12,667$269K0.01%+9813F-HRTimeline
Betterment LLC12,560$267K<0.01%-1,11913F-HRTimeline
D.A. DAVIDSON & CO.12,009$255K<0.01%-3,50013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …11,797$250K0.03%+1,23513F-HR/ATimelineGroup
Advisory Alpha, LLC11,522$246K0.01%new13F-HRTimeline
Synergy Investment Management, LLC10,402$221K0.08%new13F-HRTimeline
Milestones Private Investment Advisors …10,297$219K0.15%+3813F-HRTimeline
HBW ADVISORY SERVICES LLC9,637$205K0.02%-26213F-HRTimeline
TUCKER ASSET MANAGEMENT LLC8,535$181K0.05%-1,42413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC7,348$156K<0.01%+213F-HRTimelineGroup
COMERICA BANK6,795$144K<0.01%013F-HRTimeline
Creekmur Asset Management LLC5,603$119K0.02%-6,53813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,400$93.4K0.01%-1,65513F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.4,389$93.2K0.1%-1,18813F-HR/ATimeline
Allworth Financial LP3,000$63.7K<0.01%new13F-HRTimeline
Raleigh Capital Management Inc.2,976$63.2K0.02%+3413F-HRTimeline
Advisory Services Network, LLC2,868$60.9K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC1,557$33.1K<0.01%+3913F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,499$31.8K<0.01%new13F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.1,404$29.8K0.03%+2113F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …909$19.3K<0.01%13F-HRTimelineGroup
ORG Partners LLC836$17.7K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA795$16.9K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.686$14.6K0.01%-7,92613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA521$11K<0.01%-1,91613F-HRTimelineGroup
Topsail Wealth Management, LLC450$9.55K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC441$9.37K<0.01%new13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST237$5.03K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC136$2.89K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30$637<0.01%new13F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC8$00%-1,61513F-HRTimelineGroupValue filed as zero, left out of ratios.