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Disclosery

LGOV FIRST TR EXCHANGE-TRADED FD

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LNG DUR OPRTUN (fund)

125 managers (128 13F filers) reported a position in LGOV shares at 2024-12-31, 23,509,418 shares in all. 21 filers opened a position and 15 filers sold out during the quarter.

Managers
125
13F filers
128
New
21
Added
52
Reduced
42
Sold out
15
Shares held by filers
23,509,418

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 LLC2,925,779$61M0.02%+83,27813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,366,849$28.5M0.01%13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,302,416$27.1M<0.01%+168,73613F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,200,743$25M-50,655Timeline
Atria Wealth Solutions, Inc.1,031,467$21.5M0.24%-39,49513F-HRTimeline
Cambridge Investment Research Advisors,…911,128$19M0.06%+146,32713F-HRTimeline
GDS Wealth Management876,285$18.3M1.66%+100,60213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA864,781$18M<0.01%+29,72113F-HRTimelineGroup
HighTower Advisors, LLC857,450$17.9M0.02%-81,31413F-HRTimeline
Marshall Financial Group, LLC676,567$14.1M3.42%+43,21813F-HRTimeline
Financial Enhancement Group LLC690,307$14.1M2.15%new13F-HRTimeline
Csenge Advisory Group671,085$14M0.76%-3,81213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…657,818$13.7M0.19%-71,96613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC490,746$10.2M0.01%+14,19013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC489,771$10.2M0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.409,842$8.54M0.25%+29,28913F-HRTimeline
Walkner Condon Financial Advisors LLC392,513$8.18M1.66%+15,59613F-HRTimeline
Cetera Investment Advisers389,155$8.11M0.02%+25,30613F-HRTimeline
FWG Holdings, LLC373,883$7.82M3.75%new13F-HRTimeline
Gladstone Institutional Advisory LLC370,857$7.73M0.36%-544,93213F-HRTimeline
Janney Montgomery Scott LLC367,062$7.65M0.02%+45,33213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.353,193$7.36M0.02%-624,80413F-HR/ATimelineGroup
Cyndeo Wealth Partners, LLC296,623$6.18M0.42%new13F-HRTimeline
Arax Advisory Partners265,901$5.54M0.35%new13F-HRTimeline
NewEdge Advisors, LLC240,934$5.02M0.03%+2,95413F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP235,959$4.92M<0.01%+5,11813F-HRTimelineGroup
Holistic Financial Partners235,344$4.9M2.44%-16,89213F-HRTimeline
CoreCap Advisors, LLC202,224$4.21M0.19%+113,37713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.201,476$4.2M0.03%+32,06113F-HRTimeline
Midwest Financial Network, LLC195,132$4.07M4.23%13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp159,942$3.33M<0.01%-15,67013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding150,486$3.14M-19,657Timeline
ASSETMARK, INCin group ASSETMARK, INC147,116$3.07M0.01%+22,75613F-HRTimelineGroup
Western Wealth Management, LLC127,228$2.65M0.17%-7,02113F-HR/ATimeline
Orion Porfolio Solutions, LLC121,354$2.53M0.03%+6,90113F-HRTimeline
Orion Portfolio Solutions, LLC121,354$2.53M0.03%+6,90113F-HRTimeline
Sequent Planning LLC121,104$2.52M0.93%+2,16313F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding118,957$2.48M+89,125Timeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC116,067$2.42M0.03%+28,50313F-HRTimelineGroup
Geneos Wealth Management Inc.110,094$2.29M0.08%+3,74613F-HRTimeline
Midwest Financial Group LLC108,223$2.26M1.3%+95613F-HRTimeline
Prospera Financial Services Inc107,265$2.24M0.05%-20,94213F-HRTimeline
AE Wealth Management LLC99,511$2.07M0.02%-9,97813F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.98,771$2.06M0.83%+26,38613F-HRTimeline
Visionary Wealth Advisors88,606$1.85M0.11%-26,75113F-HRTimeline
Sigma Planning Corp85,596$1.78M0.06%-122,07713F-HRTimeline
Coppell Advisory Solutions LLC84,051$1.76M0.25%+22,93313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC81,025$1.69M0.06%-18,05613F-HRTimeline
Park Square Financial Group, LLC80,178$1.67M1.15%13F-HRTimeline
Kingsview Wealth Management, LLC78,749$1.64M0.03%-12,77913F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC78,410$1.63M0.75%+11,85113F-HRTimeline
Accel Wealth Management77,227$1.61M0.61%+5,06213F-HRTimeline
IFG Advisory, LLC74,379$1.55M0.09%-35,32813F-HRTimeline
IFP Advisors, Inc71,997$1.5M0.05%-7,84313F-HRTimeline
Investors Research Corp66,924$1.39M0.31%-22213F-HRTimeline
Independent Advisor Alliance66,840$1.39M0.02%new13F-HRTimeline
Pinnacle Family Advisors, LLC62,757$1.31M0.63%+2,89413F-HRTimeline
Gateway Wealth Partners, LLC54,625$1.14M0.29%-1,18713F-HRTimeline
Centennial Wealth Advisory LLC52,343$1.09M0.43%+28,30613F-HRTimeline
Maia Wealth LLC49,808$1.04M0.22%+5,72013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC46,866$977K0.01%-1,20113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP46,607$971K<0.01%-20,54213F-HRTimelineGroup
Snowden Capital Advisors LLC45,552$949K0.03%-2,83713F-HRTimeline
PFG Advisors45,254$943K0.06%+17,89313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…44,531$928K0.03%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP44,262$922K<0.01%-172,89913F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV43,527$907K0.07%-3,09413F-HRTimeline
Sanctuary Advisors, LLC41,422$869K0.01%+2,13513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …41,319$861K0.01%-7313F-HRTimelineGroup
Atria Investments, Inc40,052$835K0.01%+12613F-HRTimeline
Core Wealth Partners LLC39,410$821K0.47%-58013F-HRTimeline
NewEdge Wealth, LLC34,625$722K0.01%-1,92113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC32,516$678K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…30,577$637K0.02%+3,20613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC29,884$623K<0.01%new13F-HRTimelineGroup
Integrated Advisors Network LLC28,864$602K0.03%+1,35313F-HRTimeline
OLD MISSION CAPITAL LLC27,667$577K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management26,234$547K0.02%+2,25513F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC23,600$491K0.15%new13F-HRTimeline
Global Retirement Partners, LLC23,001$479K0.01%-54,28413F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC21,106$440K0.14%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC20,109$419K0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,003$417K<0.01%new13F-HRTimelineGroup
Perigon Wealth Management, LLC19,143$398K0.01%+10,13313F-HRTimeline
Ferguson Shapiro LLC17,847$372K0.14%+1,63213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…16,919$353K0.02%+1,00513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC16,805$350K0.01%+1,09913F-HRTimelineGroup
RFG Advisory, LLC16,163$337K0.01%-89113F-HRTimeline
GeoWealth Management, LLC15,722$328K0.01%-21,42313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…14,174$295K<0.01%+3,36613F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC13,575$283K0.01%-77013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC13,039$272K<0.01%-3,37313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,016$271K<0.01%-33713F-HRTimelineGroup
Householder Group Estate & Retirement S…12,372$257K0.19%+10,51213F-HRTimeline
Coastline Trust Co11,820$246K0.03%-4,22513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PRIVATE CLIENT SERVICES, LLC11,342$236K0.13%+2,22713F-HRTimeline
BlueChip Wealth Advisors LLC11,125$232K0.13%new13F-HRTimeline
Wealth Management Associates, Inc.10,925$228K0.1%-3,26013F-HRTimeline
Clarus Wealth Advisors11,026$225K0.11%-13213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,628$221K<0.01%+2,50013F-HRTimelineGroup
MBE Wealth Management, LLC10,149$212K0.12%013F-HRTimeline
HRT FINANCIAL LP9,708$202K<0.01%new13F-HRTimeline
Synergy Investment Management, LLC8,361$174K0.07%13F-HRTimeline
UBS Group AGin group UBS Group AG6,388$133K<0.01%new13F-HRTimelineGroup
COMERICA BANK5,763$120K<0.01%-6,14813F-HR/ATimeline
CENTAURUS FINANCIAL, INC.5,345$111K0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC4,711$98.2K0.01%+2,58113F-HRTimeline
CWM, LLCin group CWM, LLC3,433$72K<0.01%-3,50613F-HRTimelineGroup
PRIVATE TRUST CO NA3,294$68.6K0.01%+96713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,589$54K<0.01%+7913F-HRTimelineGroup
Larson Financial Group LLC2,200$45.8K<0.01%013F-HRTimeline
Raleigh Capital Management Inc.2,129$44.4K0.02%+2113F-HRTimeline
Quest 10 Wealth Builders, Inc.2,034$42.4K0.04%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,770$36.9K<0.01%+1,51313F-HRTimelineGroup
Beacon Capital Management, LLC1,608$33.5K<0.01%+813F-HRTimeline
FLP Wealth Management, LLC1,057$22K0.06%13F-HRTimeline
Allworth Financial LP897$18.7K<0.01%+913F-HRTimeline
Continuum Advisory, LLC450$9.38K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC325$6.77K<0.01%+3813F-HRTimeline
Transce3nd, LLC146$3.04K<0.01%13F-HRTimeline
GAMMA Investing LLC84$1.75K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/43$896<0.01%new13F-HRTimelineGroup
Capital A Wealth Management, LLC21$438<0.01%13F-HRTimeline
DHJJ Financial Advisors, Ltd.5$105<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2$42<0.01%+113F-HRTimelineGroup