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Disclosery

LGOV FIRST TR EXCHANGE-TRADED FD

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LNG DUR OPRTUN (fund)

133 managers (136 13F filers) reported a position in LGOV shares at 2025-06-30, 25,458,473 shares in all. 12 filers opened a position and 9 filers sold out during the quarter.

Managers
133
13F filers
136
New
12
Added
47
Reduced
64
Sold out
9
Shares held by filers
25,458,473

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 LLC2,711,115$58.1M0.02%-483,32113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,708,012$36.6M0.01%+456,62313F-HRTimelineGroup
Comprehensive Wealth Management, LLC1,579,982$33.8M27.26%+1,138,13913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,202,473$25.8M0.01%+187,84213F-HR/ATimelineGroup
Financial Enhancement Group LLC1,162,573$24.5M3.5%+157,64013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,123,681$24.1M<0.01%-323,88113F-HRTimelineGroup
GDS Wealth Management1,015,393$21.7M1.59%+34,46313F-HRTimeline
Csenge Advisory Group901,553$19M1%+45,77713F-HRTimeline
HighTower Advisors, LLC846,856$18.1M0.02%-17,24013F-HRTimeline
Cambridge Investment Research Advisors,…835,275$17.9M0.05%-49,67013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding671,779$14.4M-566,887Timeline
Marshall Financial Group, LLC680,894$14.4M2.82%-9,52313F-HRTimeline
Atria Wealth Solutions, Inc.662,844$14.2M0.32%+86,15913F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…638,144$13.7M0.19%-46,86913F-HRTimelineGroup
Walkner Condon Financial Advisors LLC538,046$11.5M2.12%-50,40513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC509,827$10.9M0.01%+10,56813F-HRTimeline
Brookwood Investment Group LLC507,061$10.9M1.75%-213,68213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC394,726$8.46M0.01%+298,78113F-HRTimelineGroup
Integrated Wealth Concepts LLC388,066$8.31M0.08%+23,30113F-HRTimeline
HARBOUR INVESTMENTS, INC.383,976$8.22M0.21%-7,46913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.342,307$7.33M0.01%+87713F-HR/ATimelineGroup
Cetera Investment Advisers308,692$6.61M0.01%-116,16413F-HRTimeline
Anderson Financial Strategies, LLC293,895$6.29M4.03%-19,58613F-HRTimeline
&PARTNERS258,673$5.54M0.04%+52,12913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC253,277$5.43M<0.01%new13F-HRTimelineGroup
ARVEST INVESTMENTS, INC.249,229$5.34M0.8%new13F-HRTimeline
Gladstone Institutional Advisory LLC245,594$5.26M0.22%-91,06013F-HRTimeline
NewEdge Advisors, LLC237,046$5.08M0.03%+1,21713F-HRTimeline
Farther Finance Advisors, LLC235,276$5.04M0.1%+235,05913F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.208,074$4.46M0.02%-46,10713F-HRTimeline
Midwest Financial Network, LLC199,301$4.27M4.24%-1,78313F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP193,095$4.14M<0.01%-47,39113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…189,010$4.05M0.01%+165,28913F-HRTimelineGroup
TSFG, LLC177,644$3.81M0.69%new13F-HRTimeline
IFP Advisors, Inc171,636$3.68M0.1%+87,40113F-HRTimeline
Janney Montgomery Scott LLC159,929$3.43M0.01%-79,88413F-HRTimeline
Holistic Financial Partners151,759$3.25M1.42%-63,22813F-HRTimeline
Sequent Planning LLC124,450$2.67M0.84%+2,41313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding124,056$2.66M+1,893Timeline
Centennial Wealth Advisory LLC123,416$2.64M0.84%+64,44913F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.121,758$2.61M0.93%+12,71113F-HRTimeline
Prospera Financial Services Inc120,555$2.58M0.05%+3,00913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC116,772$2.5M0.07%+38,23013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC100,296$2.15M0.03%-50,60313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC93,635$2.01M<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC93,009$1.99M<0.01%-48,33013F-HRTimelineGroup
Midwest Financial Group LLC90,445$1.94M1.02%-11,95713F-HRTimeline
Visionary Wealth Advisors88,491$1.9M0.1%+29313F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC79,609$1.71M0.77%+5013F-HRTimelineGroup
AE Wealth Management LLC74,461$1.59M0.01%-19,95213F-HRTimeline
OLD MISSION CAPITAL LLC74,010$1.59M0.04%+57,99313F-HRTimeline
FLOW TRADERS U.S. LLC68,707$1.47M0.05%+21,41113F-HRTimeline
Kingsview Wealth Management, LLC68,571$1.47M0.02%-66213F-HRTimeline
Pinnacle Family Advisors, LLC66,880$1.43M0.7%+67213F-HRTimeline
Investors Research Corp66,854$1.43M0.28%-10013F-HRTimeline
IFG Advisory, LLC62,349$1.34M0.07%-6,47113F-HRTimeline
Accel Wealth Management61,284$1.31M0.44%-34313F-HRTimeline
Sigma Planning Corp59,133$1.27M0.04%+55513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp58,779$1.26M<0.01%-81,90913F-HRTimelineGroup
Park Square Financial Group, LLC57,315$1.23M0.89%-2,51113F-HRTimeline
Orion Porfolio Solutions, LLC51,767$1.11M0.01%-68,84013F-HR/ATimeline
IAMS WEALTH MANAGEMENT, LLC49,550$1.06M0.49%-28,73813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP47,126$1.01M<0.01%-4,00713F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…46,366$993K0.02%-95613F-HRTimelineGroup
Snowden Capital Advisors LLC45,778$981K0.03%-2713F-HRTimeline
Maia Wealth LLC43,989$942K0.18%-1,13313F-HRTimeline
Belpointe Asset Management LLC42,523$911K0.04%+5,62213F-HRTimeline
Fortis Capital Advisors, LLC42,523$911K0.16%+5,62213F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding39,810$853K+3,850Timeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …35,519$761K0.01%-63513F-HRTimelineGroup
Arax Advisory Partners34,560$740K0.03%-5,55313F-HRTimeline
Coppell Advisory Solutions LLC30,650$654K0.08%-11,35513F-HR/ATimeline
Sanctuary Advisors, LLC27,112$581K<0.01%-11,34713F-HRTimeline
LaSalle St. Investment Advisors, LLC25,942$555K0.15%+2,67913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…25,542$547K<0.01%+5,74313F-HR/ATimelineGroup
Integrated Advisors Network LLC24,812$531K0.02%+2,50413F-HRTimeline
Global Retirement Partners, LLC23,478$503K0.01%13F-HRTimeline
PFG Advisors21,977$471K0.02%-12,40413F-HRTimeline
Steward Partners Investment Advisory, L…21,409$459K<0.01%new13F-HRTimeline
Western Wealth Management, LLC19,658$421K0.03%-85,63313F-HRTimeline
RFG Advisory, LLC19,020$407K0.01%+2,54513F-HRTimeline
Ferguson Shapiro LLC18,690$400K0.13%+28713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management18,634$399K0.01%-7,34013F-HRTimelineGroup
Atria Investments, Inc18,339$393K<0.01%-21,91913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC17,951$385K<0.01%-25,59413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC17,370$372K<0.01%-1,28413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO17,071$366K<0.01%-1,56813F-HRTimelineGroup
BlueChip Wealth Advisors LLC16,700$358K0.16%013F-HRTimeline
Gateway Wealth Partners, LLC16,662$357K0.07%-44,54113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC16,588$355K0.01%-21713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\16,553$355K<0.01%+8,42513F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd16,214$347K0.01%new13F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC15,949$342K0.01%+2,05613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC15,787$338K<0.01%-3,07413F-HRTimeline
HBK Sorce Advisory LLC14,650$314K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…14,277$306K<0.01%-2,06613F-HRTimelineGroup
Perigon Wealth Management, LLC12,723$273K0.01%-7,66413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,413$266K<0.01%+8513F-HRTimelineGroup
Medallion Wealth Advisors, LLC12,143$260K0.1%+1,45513F-HRTimeline
PRIVATE CLIENT SERVICES, LLC11,448$245K0.1%-22113F-HRTimeline
Asset Allocation Strategies LLC11,202$240K0.05%new13F-HRTimeline
HBW ADVISORY SERVICES LLC10,374$222K0.03%+813F-HRTimeline
Wealth Management Associates, Inc.10,165$218K0.08%-76513F-HRTimeline
MBE Wealth Management, LLC10,149$217K0.09%013F-HRTimeline
Faithward Advisors, LLC10,111$217K0.03%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC9,081$195K0.06%+3,80113F-HRTimeline
GeoWealth Management, LLC8,888$190K0.01%-6,52813F-HRTimeline
Geneos Wealth Management Inc.7,185$154K<0.01%-16,94513F-HRTimeline
CENTAURUS FINANCIAL, INC.4,942$106K0.01%013F-HRTimeline
Rossby Financial, LCC4,447$95.3K0.04%+513F-HRTimeline
COMERICA BANK3,938$84.4K<0.01%-1,43513F-HRTimeline
CWM, LLCin group CWM, LLC2,598$56K<0.01%+1,25413F-HRTimelineGroup
PRIVATE TRUST CO NA2,540$54.4K0.01%-68213F-HRTimeline
Larson Financial Group LLC2,200$47.1K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,945$41.7K<0.01%-6513F-HRTimeline
Raleigh Capital Management Inc.1,437$30.8K0.01%-71313F-HRTimeline
Quest 10 Wealth Builders, Inc.1,302$27.9K0.03%-64613F-HRTimeline
Allworth Financial LP915$19.6K<0.01%+913F-HRTimeline
Pinnacle Bancorp, Inc.737$15.8K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.723$15K<0.01%+16313F-HRTimeline
Legacy Investment Solutions, LLC566$12.1K0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…566$12.1K0.01%013F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC500$10.7K0.01%new13F-HRTimeline
Beacon Capital Management, LLC400$8.57K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST262$5.61K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG216$4.63K<0.01%+6313F-HRTimelineGroup
Transce3nd, LLC146$3.13K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC78$1.67K<0.01%-28513F-HRTimeline
AdvisorNet Financial, Inc28$600<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.5$108<0.01%013F-HRTimeline
CoreCap Advisors, LLC5$107<0.01%-46213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$25<0.01%-8,01113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.