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Disclosery

FSIG FIRST TR EXCHANGE-TRADED FD

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LTD DUR INVT ETF (fund)

155 managers (158 13F filers) reported a position in FSIG shares at 2025-06-30, 46,333,152 shares in all. 13 filers opened a position and 9 filers sold out during the quarter.

Managers
155
13F filers
158
New
13
Added
65
Reduced
58
Sold out
9
Shares held by filers
46,333,152

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
MORGAN STANLEYin group MORGAN STANLEY10,547,138$202M0.01%+421,84113F-HRTimelineGroup
LPL Financial LLC7,030,503$134M0.04%+491,80713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,297,148$63M0.01%+68,76913F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP2,549,886$48.8M0.04%+276,39213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,223,405$42.5M0.01%+108,85513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,976,138$37.8M+202,787Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,923,182$36.8M0.01%-10,26213F-HR/ATimelineGroup
Csenge Advisory Group1,818,613$34.5M1.82%-2,72213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,025,541$19.6M0.01%+123,51613F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.930,458$17.8M0.26%+465,81013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.899,735$17.2M0.03%+68,92913F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP874,139$16.7M0.02%+271,68213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP742,502$14.2M0.01%-155,58013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…738,771$14.1M0.19%-41,12013F-HRTimelineGroup
Cetera Investment Advisers674,383$12.9M0.02%-5,90313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC500,517$9.57M0.02%+27,23813F-HRTimelineGroup
NewEdge Advisors, LLC440,360$8.42M0.04%-74,62313F-HRTimeline
Cambridge Investment Research Advisors,…425,394$8.13M0.02%-108,61913F-HRTimeline
Integrated Wealth Concepts LLC420,921$8.05M0.08%-3,40713F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC415,564$7.95M0.59%+43,29313F-HRTimeline
&PARTNERS302,832$5.79M0.04%-4,39713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP271,909$5.19M<0.01%+103,55413F-HRTimelineGroup
TCP Asset Management, LLC239,261$4.57M0.91%+5,02113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding233,579$4.47M-18,048Timeline
WJ Wealth Management, LLC233,411$4.46M1.41%-45,94713F-HRTimeline
EWG Elevate Inc.205,087$3.92M1.21%-86313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…185,514$3.55M0.01%+96,32813F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC172,489$3.3M0.04%+32,35013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC158,757$3.04M<0.01%-123,10013F-HRTimelineGroup
Janney Montgomery Scott LLC151,904$2.9M0.01%-55,06313F-HRTimeline
Center for Financial Planning, Inc.151,850$2.9M0.33%+16,82013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC144,594$2.77M<0.01%+11,85813F-HRTimeline
DAVENPORT & Co LLC139,709$2.67M0.01%-65713F-HRTimeline
Insight Advisors, LLC/ PA138,739$2.65M0.43%+2,95113F-HRTimeline
Rehmann Capital Advisory Group135,768$2.6M0.16%-2,52213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…128,114$2.45M0.05%+7,44613F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.120,089$2.3M0.82%+17,02013F-HRTimeline
Archer Investment Corp119,210$2.28M0.54%+2,14113F-HRTimeline
Stenger Family Office, LLC113,744$2.17M0.56%13F-HRTimeline
D.A. DAVIDSON & CO.105,648$2.02M0.01%+19,73013F-HRTimeline
U.S. Capital Wealth Advisors, LLC103,294$1.97M0.06%+9,50213F-HRTimeline
Orion Porfolio Solutions, LLC95,622$1.83M0.02%-7,62513F-HR/ATimeline
Park Square Financial Group, LLC94,991$1.82M1.32%-28,40513F-HRTimeline
Platform Technology Partners87,427$1.67M0.44%-15113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC86,383$1.65M0.02%-30913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC83,801$1.6M<0.01%-95,44013F-HRTimelineGroup
HighTower Advisors, LLC79,677$1.52M<0.01%+15,67113F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC76,126$1.46M0.67%+4413F-HRTimeline
MML INVESTORS SERVICES, LLC75,145$1.44M<0.01%-9,66613F-HRTimeline
Sigma Planning Corp75,075$1.44M0.04%-68,89013F-HRTimeline
IFG Advisory, LLC74,279$1.42M0.07%-107,89613F-HRTimeline
Visionary Wealth Advisors72,097$1.38M0.07%-59,24513F-HRTimeline
WealthBridge Capital Management, LLC71,981$1.38M0.35%-18113F-HRTimeline
Harvest Investment Services, LLC70,358$1.35M0.3%-1,39313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp69,739$1.33M<0.01%+1,21313F-HRTimelineGroup
OLD MISSION CAPITAL LLC69,169$1.32M0.04%-343,34013F-HRTimeline
Mutual Advisors, LLC68,390$1.3M0.03%-48,16913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.63,507$1.21M0.01%+9,62513F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.62,562$1.2M0.01%-28,56413F-HRTimeline
Kingsview Wealth Management, LLC59,330$1.13M0.02%+4,36013F-HRTimeline
Mariner, LLCin group Mariner, LLC58,335$1.12M<0.01%+9,08113F-HRTimelineGroup
Balefire, LLC57,858$1.11M0.24%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …55,808$1.07M0.01%-1,70113F-HRTimelineGroup
FLOW TRADERS U.S. LLC54,280$1.04M0.04%-36,38013F-HRTimeline
Atria Investments, Inc53,668$1.03M0.01%+11,93213F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC52,371$1M0.04%+1,86913F-HRTimeline
BEACON FINANCIAL GROUP52,292$1000K0.1%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.48,879$935K0.06%+2,20913F-HRTimelineGroup
RFG Advisory, LLC47,859$915K0.02%+11,11313F-HRTimeline
Sequent Planning LLC47,611$910K0.29%+94113F-HRTimeline
Prospera Financial Services Inc47,402$906K0.02%+3,03113F-HRTimeline
Continuum Advisory, LLC47,176$902K0.11%+13,31013F-HRTimeline
Private Advisor Group, LLC47,092$900K<0.01%-2,58313F-HRTimeline
Aptus Capital Advisors, LLC46,150$882K0.01%+1,15013F-HRTimeline
J.W. COLE ADVISORS, INC.45,178$864K0.02%+2,13213F-HRTimeline
HARBOUR INVESTMENTS, INC.45,124$863K0.02%+4,87513F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC45,000$860K0.06%013F-HRTimeline
Ashton Thomas Private Wealth, LLC42,464$812K0.03%+3,57213F-HRTimeline
Steward Partners Investment Advisory, L…40,638$777K0.01%-40113F-HRTimeline
Maia Wealth LLC37,167$711K0.14%-4,64113F-HRTimeline
AE Wealth Management LLC35,780$684K0.01%-7,38113F-HRTimeline
Darwin Wealth Management, LLC35,474$678K0.23%-4,20713F-HRTimeline
TFB Advisors LLC31,319$599K0.16%+39313F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding31,027$593K+11,223Timeline
Coppell Advisory Solutions LLC30,620$585K0.07%+5,73913F-HR/ATimeline
WINEBRENNER CAPITAL MANAGEMENT LLC29,327$561K0.45%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO28,460$544K<0.01%+26,16513F-HRTimelineGroup
COMERICA BANK26,923$515K<0.01%+3,29013F-HRTimeline
LaSalle St. Investment Advisors, LLC26,141$499K0.14%+52913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management25,972$497K0.02%-17,63413F-HRTimelineGroup
Gateway Wealth Partners, LLC24,856$475K0.09%-4,70713F-HRTimeline
Sanctuary Advisors, LLC24,791$474K<0.01%+29013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC24,243$465K0.15%-26813F-HRTimeline
Snowden Capital Advisors LLC23,213$444K0.01%013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC23,168$443K0.2%-5,20513F-HRTimelineGroup
Golden State Wealth Management, LLC22,608$432K0.05%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.20,789$397K0.02%+1,06313F-HRTimelineGroup
OneDigital Investment Advisors LLC20,156$385K<0.01%+2,26213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV19,821$379K0.03%-2,80813F-HRTimeline
Tradewinds, LLC.18,046$345K0.26%new13F-HRTimeline
Merkkuri Wealth Advisors LLC18,046$345K0.26%-59813F-HRTimeline
PRIVATE TRUST CO NA17,090$327K0.03%-1,76713F-HRTimeline
Koshinski Asset Management, Inc.16,556$317K0.02%+1,83913F-HRTimeline
PFG Advisors16,149$309K0.01%-4,94413F-HRTimeline
Arax Advisory Partners15,738$301K0.01%+10,26113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\15,499$296K<0.01%new13F-HRTimelineGroup
Essex Bankin group Essex Financial Services, Inc.15,079$288K0.07%013F-HRTimelineGroup
Perigon Wealth Management, LLC14,623$280K0.01%013F-HRTimeline
Pine Valley Investments Ltd Liability Co14,497$277K0.02%+10113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,039$268K<0.01%-58,09613F-HRTimelineGroup
LEIGH BALDWIN & CO., LLC13,850$265K0.17%+50013F-HRTimeline
Arkadios Wealth Advisors13,668$261K0.01%+1,40013F-HRTimeline
World Investment Advisors13,523$259K0.01%-8,27313F-HRTimeline
WMG Financial Advisors, LLC13,064$250K0.09%-57213F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC12,795$245K0.07%+3913F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC12,602$241K0.01%-60913F-HRTimelineGroup
Milestones Private Investment Advisors …11,346$217K0.16%13F-HRTimeline
PRIVATE CLIENT SERVICES, LLC10,867$208K0.08%013F-HRTimeline
Gladstone Institutional Advisory LLC10,760$206K0.01%+63613F-HRTimeline
Acorn Wealth Advisors, LLC10,480$200K0.07%new13F-HRTimeline
Pinnacle Family Advisors, LLC10,473$200K0.1%new13F-HRTimeline
Moloney Securities Asset Management, LLC10,450$200K0.02%+11413F-HRTimeline
Cadence Bank10,269$196K0.01%013F-HRTimeline
IHT Wealth Management, LLC10,084$193K0.01%-5,30813F-HRTimeline
Global Retirement Partners, LLC9,972$191K<0.01%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…7,579$145K0.01%new13F-HRTimelineGroup
BARRETT & COMPANY, INC.7,000$134K0.05%013F-HRTimeline
CENTAURUS FINANCIAL, INC.6,099$117K0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC5,793$111K0.04%+2,56713F-HRTimeline
IFP Advisors, Inc3,975$76K<0.01%-10,48913F-HRTimeline
AMERIFLEX GROUP, INC.3,796$72.5K0.04%+1,05413F-HRTimeline
Rossby Financial, LCC3,647$69.7K0.03%+913F-HRTimeline
Pinnacle Bancorp, Inc.3,206$61.3K0.02%013F-HRTimeline
Geneos Wealth Management Inc.2,871$54.9K<0.01%-1,72013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,788$53.3K<0.01%-14413F-HRTimelineGroup
LANARK FINANCIAL, INC.2,687$51K<0.01%-1,04313F-HRTimeline
CWM, LLCin group CWM, LLC1,903$36K<0.01%+92913F-HRTimelineGroup
Raleigh Capital Management Inc.1,616$30.9K0.01%+1813F-HRTimeline
Key Financial Inc1,496$28.6K0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.1,092$20.9K0.02%+2913F-HRTimeline
Larson Financial Group LLC800$15.3K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…750$14.3K<0.01%-2,10013F-HRTimeline
BLAIR WILLIAM & CO/IL694$13.3K<0.01%new13F-HRTimeline
Wagner Wealth Management, LLC629$12K<0.01%-17513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/609$11.6K<0.01%-49513F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC572$10.9K0.01%new13F-HRTimeline
Investors Research Corp336$6.42K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.317$5.98K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.264$5K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GAMMA Investing LLC259$4.95K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST193$3.69K<0.01%013F-HRTimeline
Transce3nd, LLC62$1.19K<0.01%013F-HRTimeline
CoreCap Advisors, LLC30$574<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.25$478<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.