FIRST TR INTER DURATN PFD & (FPF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
112
Reporting holders
$312.7M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $178.4M | 9,820,464 | 0.01% | 35q | +0.8%+$1.4M |
| WELLS FARGO & COMPANY/MN | $22.0M | 1,210,802 | 0.00% | 31q | -50.3%-$22.3M |
| LPL Financial LLC | $17.8M | 979,058 | 0.00% | 31q | +3.2%+$550.4K |
| ROYAL BANK OF CANADA | $13.7M | 753,673 | 0.00% | 31q | +1.9%+$261.9K |
| Invesco Ltd. | $12.0M | 659,562 | 0.00% | 31q | +3.9%+$454.4K |
| Peak Planning Group, LLC | $7.3M | 400,589 | 1.64% | 3q | +0.7%+$50.8K |
| MGO ONE SEVEN LLC | $6.9M | 377,412 | 0.11% | 12q | -3.5%-$250.1K |
| D.A. DAVIDSON & CO. | $4.7M | 257,487 | 0.03% | 29q | +9.0%+$385.8K |
| STIFEL FINANCIAL CORP | $3.4M | 188,729 | 0.00% | 31q | +5.1%+$165.7K |
| UBS Group AG | $2.7M | 149,378 | 0.00% | 31q | -5.8%-$167.8K |
| Rareview Capital LLC | $2.5M | 133,367 | 1.40% | 11q | +45.1%+$780.1K |
| Hennion & Walsh Asset Management, Inc. | $1.9M | 107,058 | 0.06% | 22q | +65.1%+$767.2K |
| OSAIC HOLDINGS, INC. | $1.9M | 105,254 | 0.00% | 26q | -5.9%-$119.9K |
| Baird Financial Group, Inc. | $1.9M | 102,354 | 0.00% | 31q | +2.8%+$50.4K |
| BANK OF AMERICA CORP /DE/ | $1.7M | 94,861 | 0.00% | 31q | -1.4%-$25.0K |
| RAYMOND JAMES FINANCIAL INC | $1.7M | 93,669 | 0.00% | 7q | -1.1%-$19.4K |
| NewEdge Advisors, LLC | $1.6M | 86,756 | 0.00% | 20q | +17.2%+$231.2K |
| Noble Wealth Management PBC | $1.5M | 82,363 | 0.67% | 6q | +9.6%+$131.7K |
| Cetera Investment Advisers | $1.4M | 77,966 | 0.00% | 10q | +8.0%+$105.5K |
| IHT Wealth Management, LLC | $1.4M | 76,819 | 0.03% | 31q | +4.3%+$57.7K |
| ENVESTNET ASSET MANAGEMENT INC | $1.3M | 73,686 | 0.00% | 22q | +29.2%+$302.7K |
| Onyx Bridge Wealth Group LLC | $1.3M | 68,870 | 0.11% | 23q | +1.4%+$16.9K |
| PRINCIPAL SECURITIES, INC. | $1.2M | 68,080 | 0.01% | 11q | -3.2%-$40.9K |
| OPPENHEIMER & CO INC | $1.1M | 60,744 | 0.01% | 12q | -9.7%-$118.4K |
| Prospera Financial Services Inc | $935.1K | 51,465 | 0.01% | 23q | +10.8%+$90.9K |
| TRUIST FINANCIAL CORP | $902.4K | 49,662 | 0.00% | 27q | +320.8%+$687.9K |
| Magnus Financial Group LLC | $796.4K | 43,831 | 0.06% | 11q | +2.1%+$16.2K |
| Alessandra Capital Management, LLC | $744.0K | 40,948 | 0.53% | 3q | -1.4%-$10.4K |
| Bramshill Investments, LLC | $726.8K | 40,000 | 0.06% | new | NEW |
| Capital Investment Advisors, LLC | $720.7K | 39,666 | 0.01% | 12q | HELD |
| Integrated Wealth Concepts LLC | $711.7K | 39,168 | 0.00% | 5q | +90.4%+$337.9K |
| Pine Valley Investments Ltd Liability Co | $697.7K | 38,399 | 0.03% | 7q | -1.8%-$12.7K |
| Ethos Financial Group, LLC | $680.2K | 37,438 | 0.05% | 6q | +5.6%+$35.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $649.8K | 35,760 | 0.00% | 31q | -3.4%-$23.1K |
| Sowell Financial Services LLC | $633.8K | 34,880 | 0.02% | 30q | -4.1%-$27.4K |
| Lido Advisors, LLC | $615.1K | 33,855 | 0.00% | 11q | HELD |
| PFG Investments, LLC | $609.6K | 33,552 | 0.02% | 10q | -18.4%-$137.4K |
| SeaCrest Wealth Management, LLC | $599.2K | 32,979 | 0.07% | 5q | +29.9%+$138.1K |
| FIFTH THIRD BANCORP | $564.2K | 31,051 | 0.00% | 2q | -1.8%-$10.4K |
| Kestra Advisory Services, LLC | $549.8K | 30,259 | 0.00% | 24q | +12.5%+$61.1K |
| RDA Financial Network | $504.0K | 27,739 | 0.11% | 30q | -1.9%-$9.6K |
| Saxony Capital Management, LLC | $503.3K | 27,700 | 0.23% | 8q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $502.1K | 27,832 | 0.03% | 5q | +10.3%+$47.1K |
| Rockefeller Capital Management L.P. | $488.3K | 26,875 | 0.00% | 26q | -11.2%-$61.6K |
| GUGGENHEIM CAPITAL LLC | $483.8K | 26,625 | 0.00% | 19q | -46.1%-$414.2K |
| Gridiron Partners, LLC | $478.8K | 26,558 | 0.25% | 11q | +37.3%+$130.1K |
| Shaker Financial Services, LLC | $476.2K | 26,210 | 0.15% | 14q | -61.5%-$759.5K |
| Intellectus Partners, LLC | $474.1K | 26,091 | 0.08% | 17q | HELD |
| Steward Partners Investment Advisory, LLC | $444.1K | 24,440 | 0.00% | 29q | +1.5%+$6.4K |
| EJMK Ventures LLC | $367.9K | 20,245 | 0.17% | 3q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $344.6K | 19,131 | 0.00% | 4q | +11.3%+$34.9K |
| RVW Wealth, LLC | $324.3K | 17,849 | 0.02% | 14q | HELD |
| Global Retirement Partners, LLC | $315.0K | 17,335 | 0.00% | 29q | +23.2%+$59.4K |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $299.6K | 16,491 | 0.08% | 3q | +20.7%+$51.4K |
| Kovack Advisors, Inc. | $297.9K | 16,511 | 0.01% | 3q | -8.7%-$28.3K |
| INTEGRITY ALLIANCE, LLC. | $269.8K | 14,847 | 0.01% | 6q | +3.2%+$8.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $257.7K | 14,181 | 0.00% | 4q | -37.7%-$155.7K |
| SILVER OAK SECURITIES, INCORPORATED | $257.1K | 14,152 | 0.02% | 5q | -6.6%-$18.2K |
| Morey & Quinn Wealth Partners, LLC | $239.7K | 13,192 | 0.15% | 7q | -10.8%-$29.1K |
| &PARTNERS | $232.3K | 12,785 | 0.00% | 8q | -8.9%-$22.7K |
| CHOREO, LLC | $225.4K | 12,407 | 0.00% | 3q | -4.0%-$9.4K |
| UHLMANN PRICE SECURITIES, LLC | $213.4K | 11,745 | 0.01% | 8q | +2.2%+$4.7K |
| Maridea Wealth Management LLC | $205.6K | 11,313 | 0.02% | new | NEW |
| Sterneck Capital Management, LLC | $197.7K | 10,878 | 0.08% | 31q | HELD |
| Icon Wealth Advisors, LLC | $192.4K | 10,588 | 0.01% | 13q | HELD |
| Clear Street Group Inc. | $146.2K | 8,046 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $143.5K | 7,900 | 0.01% | 3q | HELD |
| Spire Wealth Management | $135.5K | 7,458 | 0.00% | 22q | -11.8%-$18.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $108.0K | 5,946 | 0.00% | new | NEW |
| GILL CAPITAL PARTNERS, LLC | $107.6K | 5,923 | 0.03% | 2q | HELD |
| FIRST FINANCIAL CORP /IN/ | $105.5K | 5,806 | 0.04% | 31q | -2.1%-$2.3K |
| Geneos Wealth Management Inc. | $68.9K | 3,794 | 0.00% | 10q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $65.7K | 3,618 | 0.01% | 3q | +4.2%+$2.6K |
| First Bancorp, Inc /ME/ | $62.9K | 3,459 | 0.02% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $61.8K | 3,400 | 0.00% | 11q | +41.7%+$18.2K |
| Allied Private Wealth LLC | $59.8K | 3,327 | 0.04% | new | FIRST |
| Colonial Trust Co / SC | $57.3K | 3,175 | 0.01% | 8q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $47.6K | 2,622 | 0.00% | 3q | +765.3%+$42.1K |
| Allworth Financial LP | $46.5K | 2,560 | 0.00% | 5q | HELD |
| AMERIFLEX GROUP, INC. | $43.6K | 2,400 | 0.02% | 4q | -7.7%-$3.6K |
| CALDWELL SUTTER CAPITAL, INC. | $37.2K | 2,050 | 0.01% | 14q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $36.1K | 1,985 | 0.01% | 7q | +12.7%+$4.1K |
| Farther Finance Advisors, LLC | $31.0K | 1,708 | 0.00% | 9q | +30.6%+$7.3K |
| WPG Advisers, LLC | $29.0K | 1,594 | 0.02% | 7q | +4.0%+$1.1K |
| Main Street Group, LTD | $26.3K | 1,450 | 0.01% | 2q | HELD |
| HUNTINGTON NATIONAL BANK | $26.0K | 1,433 | 0.00% | 21q | +207.5%+$17.6K |
| SIT INVESTMENT ASSOCIATES INC | $22.1K | 1,217,427 | 0.42% | 10q | HELD |
| Wilmington Savings Fund Society, FSB | $21.4K | 1,175 | 0.00% | 8q | HELD |
| North Star Investment Management Corp. | $19.1K | 1,050 | 0.00% | 14q | HELD |
| Arax Advisory Partners | $18.2K | 1,000 | 0.00% | 4q | +100.0%+$9.1K |
| Aspect Partners, LLC | $18.2K | 1,000 | 0.01% | 11q | +33.3%+$4.5K |
| Mosley Wealth Management | $14.2K | 784 | 0.00% | 2q | +4.5% |
| SOA Wealth Advisors, LLC. | $14.0K | 770 | 0.00% | 23q | +2.3% |
| JONES FINANCIAL COMPANIES LLLP | $12.0K | 667 | 0.00% | 2q | +390.4%+$9.6K |
| LANARK FINANCIAL, INC. | $11.4K | 625 | 0.00% | 4q | HELD |
| LifeSteps Financial, Inc. | $10.9K | 600 | 0.01% | new | NEW |
| BROWN BROTHERS HARRIMAN & CO | $10.1K | 558 | 0.00% | new | NEW |
| Blue Trust, Inc. | $9.9K | 547 | 0.00% | 8q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $8.4K | 461 | 0.00% | 15q | HELD |
| Salomon & Ludwin, LLC | $8.1K | 450 | 0.00% | 12q | HELD |
Showing the largest 100 of 120 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 112 | $312.7M | 17,206,645 | 10 | 43 | 28 | 0.0% |
| Q1 2026 | 112 | $318.6M | 18,126,500 | 16 | 36 | 19 | 0.0% |
| Q4 2025 | 110 | $307.3M | 16,480,574 | 13 | 35 | 29 | 0.0% |
| Q3 2025 | 109 | $295.9M | 15,428,467 | 15 | 30 | 28 | 0.0% |
| Q2 2025 | 104 | $300.3M | 15,956,559 | 14 | 25 | 27 | 0.0% |
| Q1 2025 | 98 | $275.3M | 14,965,551 | 6 | 29 | 26 | 0.0% |
| Q4 2024 | 108 | $278.1M | 15,436,424 | 13 | 31 | 34 | 0.0% |
| Q3 2024 | 98 | $283.1M | 14,496,426 | 11 | 30 | 26 | 0.0% |
| Q2 2024 | 98 | $276.8M | 15,068,392 | 8 | 26 | 32 | 0.0% |
| Q1 2024 | 98 | $522.2M | 29,153,490 | 14 | 35 | 23 | 0.0% |
| Q4 2023 | 106 | $362.7M | 22,238,073 | 14 | 34 | 28 | 0.0% |
| Q3 2023 | 94 | $219.1M | 14,702,265 | 16 | 27 | 25 | 0.0% |
| Q2 2023 | 85 | $214.5M | 13,830,089 | 5 | 26 | 24 | 0.0% |
| Q1 2023 | 90 | $216.3M | 13,707,405 | 11 | 27 | 27 | 0.0% |
| Q4 2022 | 88 | $222.7M | 13,210,318 | 23 | 26 | 20 | 0.0% |
| Q3 2022 | 98 | $230.6M | 13,907,251 | 10 | 32 | 38 | 0.0% |
| Q2 2022 | 99 | $264.7M | 14,167,537 | 12 | 34 | 31 | 0.0% |
| Q1 2022 | 101 | $311.5M | 14,173,682 | 12 | 42 | 25 | 0.0% |
| Q4 2021 | 104 | $335.9M | 13,668,931 | 9 | 46 | 22 | 0.0% |
| Q3 2021 | 110 | $331.3M | 13,243,914 | 7 | 37 | 31 | 0.0% |
| Q2 2021 | 109 | $315.9M | 12,571,296 | 11 | 41 | 27 | 0.0% |
| Q1 2021 | 107 | $300.6M | 12,548,722 | 16 | 37 | 29 | 0.0% |
| Q4 2020 | 98 | $264.4M | 10,995,911 | 9 | 28 | 31 | 0.0% |
| Q3 2020 | 94 | $229.8M | 10,693,413 | 10 | 27 | 27 | 0.0% |
| Q2 2020 | 90 | $226.3M | 10,617,208 | 14 | 25 | 23 | 0.0% |
| Q1 2020 | 86 | $190.0M | 10,675,756 | 12 | 30 | 17 | 0.0% |
| Q4 2019 | 86 | $249.3M | 10,569,865 | 11 | 28 | 20 | 0.0% |
| Q3 2019 | 82 | $249.7M | 10,564,949 | 9 | 29 | 22 | 0.0% |
| Q2 2019 | 89 | $242.6M | 10,659,786 | 11 | 29 | 25 | 0.0% |
| Q1 2019 | 88 | $242.4M | 10,982,587 | 9 | 32 | 21 | 0.0% |
| Q4 2018 | 94 | $215.7M | 10,765,539 | 2 | 0 | 3 | 0.0% |