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Disclosery

LGOV FIRST TR EXCHANGE-TRADED FD

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LNG DUR OPRTUN (fund)

122 managers (125 13F filers) reported a position in LGOV shares at 2025-09-30, 24,834,901 shares in all. 11 filers opened a position and 19 filers sold out during the quarter.

Managers
122
13F filers
125
New
11
Added
52
Reduced
49
Sold out
19
Shares held by filers
24,834,901

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 LLC3,487,451$75.9M0.02%+776,33613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,786,444$38.9M0.01%+583,97113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,678,265$36.5M0.01%-29,74713F-HRTimelineGroup
Comprehensive Wealth Management, LLC1,451,311$31.6M22.38%-128,67113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,167,791$25.4M<0.01%+44,11013F-HR/ATimelineGroup
Financial Enhancement Group LLC1,069,400$23.4M3.14%-93,17313F-HRTimeline
GDS Wealth Management1,071,792$23.3M1.54%+56,39913F-HRTimeline
Csenge Advisory Group917,512$20M0.95%+15,95913F-HRTimeline
Cambridge Investment Research Advisors,…806,492$17.5M0.05%-28,78313F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.735,206$16M0.66%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding711,672$15.5M+39,893Timeline
Marshall Financial Group, LLC687,784$15M2.91%+6,89013F-HRTimeline
Walkner Condon Financial Advisors LLC677,378$14.7M2.33%+139,33213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…652,142$14.2M0.18%+13,99813F-HRTimelineGroup
Integrated Wealth Concepts LLC629,304$13.7M0.12%+241,23813F-HRTimeline
HighTower Advisors, LLC611,568$13.3M0.02%-235,28813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC526,944$11.5M0.01%+17,11713F-HRTimeline
Cetera Investment Advisers426,799$9.28M0.01%+118,10713F-HRTimeline
Anderson Financial Strategies, LLC324,095$7.05M4.17%+30,20013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.299,044$6.44M0.01%-43,26313F-HRTimelineGroup
ARVEST INVESTMENTS, INC.284,877$6.2M0.89%+35,64813F-HRTimeline
Farther Finance Advisors, LLC239,319$5.21M0.08%+4,04313F-HRTimeline
Midwest Financial Network, LLC230,130$5.01M4.06%+30,82913F-HRTimeline
NewEdge Advisors, LLC224,775$4.89M0.02%-12,27113F-HRTimeline
&PARTNERS224,248$4.88M0.03%-34,42513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP212,833$4.63M<0.01%+19,73813F-HRTimelineGroup
Gladstone Institutional Advisory LLC200,829$4.37M0.17%-44,76513F-HRTimeline
Centennial Wealth Advisory LLC187,887$4.09M1.14%+64,47113F-HRTimeline
TSFG, LLC185,486$4.03M0.64%+7,84213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding166,316$3.62M+42,260Timeline
Janney Montgomery Scott LLC157,461$3.42M0.01%-2,46813F-HRTimeline
Holistic Financial Partners145,272$3.16M1.29%-6,48713F-HRTimeline
Prospera Financial Services Inc129,979$2.83M0.05%+9,42413F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.128,733$2.8M0.92%+6,97513F-HRTimeline
Sequent Planning LLC127,764$2.78M0.79%+3,31413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC121,478$2.64M0.03%+21,18213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC117,375$2.55M<0.01%-135,90213F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC109,959$2.39M0.06%-6,81313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC96,916$2.11M<0.01%+3,90713F-HRTimelineGroup
Midwest Financial Group LLC91,003$1.98M0.94%+55813F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC78,213$1.7M0.67%-1,39613F-HR/ATimelineGroup
AE Wealth Management LLC71,879$1.56M0.01%-2,58213F-HRTimeline
Investors Research Corp66,761$1.45M0.27%-9313F-HRTimeline
Kingsview Wealth Management, LLC64,921$1.41M0.02%-3,65013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP64,649$1.41M<0.01%+17,52313F-HRTimelineGroup
IFG Advisory, LLC63,225$1.38M0.06%+87613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp62,609$1.36M<0.01%+3,83013F-HRTimelineGroup
Accel Wealth Management62,282$1.35M0.39%+99813F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC52,620$1.14M0.46%+3,07013F-HRTimeline
Orion Porfolio Solutions, LLC51,256$1.11M0.01%-51113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…47,668$1.04M0.02%+1,30213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC45,215$983K<0.01%-349,51113F-HRTimelineGroup
Maia Wealth LLC43,087$947K0.16%-90213F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding42,197$918K+2,387Timeline
SILVER OAK SECURITIES, INCORPORATED39,507$859K0.06%new13F-HRTimeline
Snowden Capital Advisors LLC38,773$843K0.02%-7,00513F-HRTimeline
Belpointe Asset Management LLC38,371$835K0.03%-4,15213F-HRTimeline
Fortis Capital Advisors, LLC38,371$835K0.13%-4,15213F-HRTimeline
Park Square Financial Group, LLC34,543$751K3.24%-22,77213F-HRTimeline
IFP Advisors, Inc33,034$718K0.02%-138,60213F-HR/ATimeline
Sigma Planning Corp31,864$693K0.02%-27,26913F-HRTimeline
Pinnacle Family Advisors, LLC30,934$673K0.29%-35,94613F-HRTimeline
Sanctuary Advisors, LLC29,752$647K<0.01%+2,64013F-HR/ATimeline
HARBOUR INVESTMENTS, INC.28,045$610K0.01%-355,93113F-HRTimeline
Western Wealth Management, LLC26,368$574K0.03%+6,71013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…26,278$572K<0.01%+73613F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC25,744$559K0.1%-19813F-HRTimeline
Integrated Advisors Network LLC25,289$550K0.02%+47713F-HRTimeline
Steward Partners Investment Advisory, L…23,898$520K<0.01%+2,48913F-HRTimeline
Coppell Advisory Solutions LLC23,291$508K0.05%-7,35913F-HRTimeline
RFG Advisory, LLC20,418$444K0.01%+1,39813F-HRTimeline
Ferguson Shapiro LLC18,101$394K0.13%-58913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC18,018$392K<0.01%+6713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…17,739$386K<0.01%+3,46213F-HRTimelineGroup
Rossby Financial, LCC17,460$382K0.13%+13,01313F-HRTimeline
MML INVESTORS SERVICES, LLC17,014$370K<0.01%+1,22713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO17,005$370K<0.01%-6613F-HR/ATimelineGroup
Atria Investments, Inc16,811$366K<0.01%-1,52813F-HRTimeline
BlueChip Wealth Advisors LLC16,700$363K0.16%013F-HRTimeline
IFS Group,LLC16,197$354K0.31%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC16,082$350K0.01%-50613F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management16,018$348K0.01%-2,61613F-HRTimelineGroup
HBK Sorce Advisory LLC14,765$326K0.01%+11513F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\14,909$324K<0.01%-1,64413F-HRTimelineGroup
Gateway Wealth Partners, LLC14,853$323K0.04%-1,80913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC14,686$319K<0.01%-2,68413F-HRTimelineGroup
PFG Advisors13,738$299K0.01%-8,23913F-HRTimeline
Medallion Wealth Advisors, LLC12,895$280K0.1%+75213F-HRTimeline
Perigon Wealth Management, LLC12,511$272K0.01%-21213F-HRTimeline
Asset Allocation Strategies LLC11,990$261K0.05%+78813F-HRTimeline
Global Retirement Partners, LLC11,600$252K0.01%-11,87813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,685$232K0.01%new13F-HRTimelineGroup
Wealth Management Associates, Inc.10,165$221K0.08%013F-HRTimeline
MBE Wealth Management, LLC10,149$221K0.1%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,392$204K<0.01%+9,39113F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co9,290$202K0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC7,244$158K0.05%-1,83713F-HRTimeline
Geneos Wealth Management Inc.7,185$156K<0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.4,870$106K<0.01%-7213F-HRTimeline
COMERICA BANK3,938$85.7K<0.01%013F-HRTimeline
Wealth Watch Advisors, INC3,157$68.7K0.03%new13F-HRTimeline
Advisory Services Network, LLC2,798$60.9K<0.01%new13F-HRTimeline
Larson Financial Group LLC2,669$58.1K<0.01%+46913F-HRTimeline
PRIVATE TRUST CO NA2,466$53.6K<0.01%-7413F-HRTimeline
Raleigh Capital Management Inc.1,452$31.6K0.01%+1513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,405$30.6K<0.01%-54013F-HRTimeline
Quest 10 Wealth Builders, Inc.1,302$28.3K0.03%013F-HRTimeline
Allworth Financial LP925$20.1K<0.01%+1013F-HRTimeline
Pinnacle Bancorp, Inc.737$16K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.723$15.7K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC679$15K<0.01%-1,91913F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…566$12.3K0.01%013F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC500$10.9K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.364$7.91K<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC325$7.09K<0.01%new13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST262$5.7K<0.01%013F-HRTimeline
Root Financial Partners, LLC175$3.81K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.138$3K<0.01%new13F-HRTimeline
Wagner Wealth Management, LLC79$1.72K<0.01%+113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/55$1.2K<0.01%new13F-HR/ATimelineGroup
AdvisorNet Financial, Inc13$283<0.01%-1513F-HRTimeline
DHJJ Financial Advisors, Ltd.5$109<0.01%013F-HRTimeline