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Disclosery

FIIG FIRST TR EXCHANGE-TRADED FD

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INTER GRADE ETF (fund)

116 managers (118 13F filers) reported a position in FIIG shares at 2025-12-31, 23,941,252 shares in all. 14 filers opened a position and 9 filers sold out during the quarter.

Managers
116
13F filers
118
New
14
Added
57
Reduced
33
Sold out
9
Shares held by filers
23,941,252

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC4,410,462$93.5M0.03%+609,71413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,482,467$52.6M<0.01%+156,71513F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,097,756$44.5M0.06%+1,644,50713F-HRTimeline
Cetera Investment Advisers1,704,926$36.1M0.04%+88,18513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,540,380$32.7M+42,420Timeline
MANCHESTER FINANCIAL INC957,492$20.3M3.8%+373,62713F-HRTimeline
TCP Asset Management, LLC953,224$20.2M3.4%+62,18613F-HRTimeline
Per Stirling Capital Management, LLC.742,801$15.7M1.77%+26,24913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…670,866$14.2M0.16%+358,71613F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding597,529$12.7M+25,506Timeline
Cambridge Investment Research Advisors,…479,090$10.2M0.03%+35,51313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…422,127$8.95M0.11%+12,44313F-HRTimelineGroup
&PARTNERS392,686$8.32M0.04%+22,64613F-HRTimeline
NORTHEAST PLANNING ASSOCIATES, INC. / N…385,440$8.17M5.77%+48,60013F-HRTimeline
Rehmann Capital Advisory Group371,489$7.88M0.41%+38,42713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP344,639$7.31M0.01%+77,07313F-HRTimelineGroup
HighTower Advisors, LLC337,155$7.15M0.01%+12,02113F-HRTimeline
Owen LaRue, LLC323,419$6.86M2.61%-11,14413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC318,846$6.76M0.07%+97,72913F-HRTimelineGroup
Mach-1 Financial Group, LLC314,282$6.66M1.37%new13F-HRTimeline
Csenge Advisory Group226,667$4.81M0.22%+9,83513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC209,584$4.44M0.01%-10513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp185,216$3.93M<0.01%-1,71013F-HRTimelineGroup
Janney Montgomery Scott LLC183,724$3.9M0.01%+8,40913F-HRTimeline
Sequent Planning LLC173,904$3.69M0.94%-2,74813F-HRTimeline
MML INVESTORS SERVICES, LLC164,787$3.49M0.01%+12,61513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.151,495$3.21M<0.01%+9,14113F-HRTimelineGroup
Kingsview Wealth Management, LLC145,239$3.08M0.04%+88,74213F-HRTimeline
Orion Porfolio Solutions, LLC143,991$3.05M0.02%+6,10513F-HRTimeline
Prospera Financial Services Inc123,431$2.62M0.04%+7,79113F-HRTimeline
NewEdge Advisors, LLC122,926$2.61M0.01%+26,66513F-HRTimeline
IFP Advisors, Inc122,139$2.59M0.06%+8,87713F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.119,650$2.54M0.8%-7,84913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…100,684$2.13M0.04%-7,79413F-HRTimelineGroup
Bullseye Investment Management, LLC95,485$2.02M1.05%-84,74313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.76,780$1.63M0.01%+18,89613F-HRTimelineGroup
Sanctuary Advisors, LLC75,271$1.6M0.01%-9,12413F-HRTimeline
Gateway Wealth Partners, LLC73,991$1.57M0.17%+11,06713F-HRTimeline
AE Wealth Management LLC71,471$1.52M0.01%+2,05913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC63,505$1.35M<0.01%new13F-HRTimelineGroup
Snowden Capital Advisors LLC61,267$1.3M0.03%-90013F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC59,411$1.26M0.45%-3,98413F-HRTimeline
FLOW TRADERS U.S. LLC56,839$1.21M0.04%new13F-HRTimeline
Mutual Advisors, LLC56,133$1.19M0.03%-125,14913F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC55,170$1.17M0.34%+1,17813F-HRTimeline
Atria Investments, Inc52,831$1.12M0.01%+2,35413F-HRTimeline
NewEdge Wealth, LLC51,903$1.1M0.01%-97013F-HRTimeline
Coppell Advisory Solutions LLC50,289$1.07M0.11%+1,77013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC48,739$1.03M0.01%-1,16413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC43,181$915K<0.01%-406,96313F-HR/ATimelineGroup
Private Advisor Group, LLC40,799$865K<0.01%+7,48013F-HRTimeline
Impact Partnership Wealth, LLC40,303$854K0.11%-3,43013F-HRTimeline
Harvest Investment Services, LLC36,275$769K0.15%+43513F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC36,092$765K0.51%-54713F-HRTimeline
Pacific Excel Wealth Advisors, Inc.34,778$737K1.39%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…32,468$688K0.05%-16,34813F-HRTimeline
Perigon Wealth Management, LLC30,043$637K0.01%+2,83313F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC29,761$631K0.02%+17,09413F-HRTimeline
Sigma Planning Corp29,249$620K0.02%-25,96613F-HRTimeline
Pinnacle Family Advisors, LLC29,148$618K0.27%+1,22013F-HRTimeline
LaSalle St. Investment Advisors, LLC27,658$586K0.09%+25213F-HRTimeline
RFG Advisory, LLC25,855$548K0.01%+52913F-HRTimeline
HARBOUR INVESTMENTS, INC.24,656$523K0.01%+8,57613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24,274$515K<0.01%+23,75313F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management23,843$505K0.02%+18113F-HRTimelineGroup
HBW ADVISORY SERVICES LLC23,432$497K0.05%+13,79513F-HRTimeline
Keystone Wealth Services, LLC21,000$445K0.09%013F-HRTimeline
BAM Wealth Management, LLC20,275$430K0.31%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC19,571$415K0.01%+1,86813F-HRTimeline
Asset Allocation Strategies LLC19,480$413K0.08%+3,66013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN19,337$410K<0.01%013F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC18,648$395K0.01%+8213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC18,128$386K<0.01%-113F-HRTimelineGroup
BlueChip Wealth Advisors LLC17,748$376K0.16%013F-HRTimeline
Foundations Investment Advisors, LLC17,121$363K<0.01%-25113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.17,097$362K0.02%-48913F-HRTimelineGroup
World Investment Advisors16,050$340K0.01%new13F-HR/ATimeline
Ignite Planners, LLC14,957$316K0.05%new13F-HRTimeline
GeoWealth Management, LLC14,712$312K0.01%+5113F-HRTimeline
Omnitrust Wealth Management, Inc14,385$305K0.39%13F-HRTimeline
Rossby Financial, LCC13,991$297K0.09%-71213F-HRTimeline
PRIVATE CLIENT SERVICES, LLC13,720$291K0.09%013F-HRTimeline
Betterment LLC13,460$285K<0.01%+90013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC13,350$283K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC13,095$278K0.01%-2213F-HR/ATimelineGroup
Advisory Alpha, LLC12,885$273K0.01%+1,36313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,321$261K<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.11,659$247K<0.01%-35013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …11,591$246K0.02%-20613F-HRTimelineGroup
Milestones Private Investment Advisors …11,505$244K0.17%+1,20813F-HRTimeline
Synergy Investment Management, LLC10,960$232K0.08%+55813F-HRTimeline
Independent Wealth Network Inc.10,763$228K0.07%-2,26513F-HRTimeline
Balboa Wealth Partners10,114$214K0.04%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC8,861$188K0.05%+32613F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.4,389$93K0.08%013F-HRTimeline
PRIVATE TRUST CO NA4,025$85.3K0.01%+3,23013F-HRTimeline
Raleigh Capital Management Inc.2,969$62.9K0.02%-713F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,629$34.5K<0.01%+13013F-HRTimelineGroup
Global Retirement Partners, LLC1,575$33.4K<0.01%+1813F-HRTimeline
Aptus Capital Advisors, LLC1,500$31.8K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.1,404$29.8K0.03%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …1,260$26.7K0.01%+35113F-HRTimelineGroup
Signature Equity Partners, LLC1,055$22.4K0.01%13F-HRTimeline
COMERICA BANK883$18.7K<0.01%-5,91213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…617$13.1K<0.01%new13F-HR/ATimelineGroup
Topsail Wealth Management, LLC450$9.54K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.343$7.27K<0.01%-34313F-HRTimeline
Smartleaf Asset Management LLC239$5.08K<0.01%-20213F-HRTimeline
AMERICAN NATIONAL BANK & TRUST237$5.02K<0.01%013F-HRTimeline
ORG Partners LLC139$2.95K<0.01%-69713F-HRTimeline
Wagner Wealth Management, LLC136$2.88K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC101$2.14K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…44$933<0.01%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC36$763<0.01%13F-HRTimeline
Lloyd Advisory Services, LLC.16$332<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC8$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.