CUSIP 33733U108
FIRST TR SR FLTG RATE INCOME
122 institutions · $96.2M total · 10,847,776 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 929,801 | $9.4M | 8.57% | 2025-12-31 |
| 2 | Advisors Asset Management, Inc. | 682,771 | $6.9M | 6.29% | 2025-12-31 |
| 3 | BANK OF AMERICA CORP /DE/ | 604,588 | $6.0M | 5.57% | 2025-12-31 |
| 4 | Edgemoor Investment Advisors, Inc. | 490,037 | $4.9M | 4.51% | 2025-12-31 |
| 5 | LPL Financial LLC | 435,236 | $4.4M | 4.01% | 2025-12-31 |
| 6 | JONES ROAD CAPITAL MANAGEMENT, L.P. | 398,000 | $4.0M | 3.66% | 2025-03-31 |
| 7 | Invesco Ltd. | 357,261 | $3.6M | 3.29% | 2025-12-31 |
| 8 | RAYMOND JAMES FINANCIAL INC | 323,812 | $3.3M | 2.98% | 2025-12-31 |
| 9 | GraniteShares Advisors LLC | 295,710 | $3.0M | 2.72% | 2025-09-30 |
| 10 | AMERIPRISE FINANCIAL INC | 286,536 | $2.9M | 2.64% | 2025-12-31 |
| 11 | Pathstone Holdings, LLC | 281,786 | $2.9M | 2.59% | 2025-06-30 |
| 12 | D.A. DAVIDSON & CO. | 252,303 | $2.5M | 2.32% | 2025-12-31 |
| 13 | GUGGENHEIM CAPITAL LLC | 242,235 | $2.4M | 2.23% | 2025-12-31 |
| 14 | Focus Partners Wealth | 241,905 | $2.4M | 2.22% | 2025-12-31 |
| 15 | TFG Advisers LLC | 222,532 | $2.3M | 2.05% | 2025-06-30 |
| 16 | Kovitz Investment Group Partners, LLC | 218,487 | $2.2M | 2.01% | 2025-09-30 |
| 17 | UBS Group AG | 214,439 | $2.2M | 1.97% | 2025-12-31 |
| 18 | IFP Advisors, Inc | 170,507 | $1.7M | 1.57% | 2025-12-31 |
| 19 | Shaker Financial Services, LLC | 166,080 | $1.7M | 1.53% | 2025-06-30 |
| 20 | Logan Stone Capital, LLC | 162,903 | $1.6M | 1.50% | 2025-12-31 |
| 21 | Balyasny Asset Management LLC | 111,622 | $1.1M | 1.02% | 2025-12-31 |
| 22 | STIFEL FINANCIAL CORP | 107,616 | $1.1M | 0.99% | 2025-12-31 |
| 23 | WELLS FARGO & COMPANY/MN | 107,429 | $1.1M | 0.99% | 2025-12-31 |
| 24 | Royal Bank of Canada | 106,602 | $1.1M | 0.98% | 2025-12-31 |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 95,518 | $961.9K | 0.88% | 2025-12-31 |
| 26 | 1607 Capital Partners, LLC | 94,651 | $953.1K | 0.87% | 2025-12-31 |
| 27 | RFG Advisory, LLC | 90,817 | $914.5K | 0.83% | 2025-12-31 |
| 28 | Almitas Capital LLC | 88,034 | $886.5K | 0.81% | 2025-12-31 |
| 29 | Virtus ETF Advisers LLC | 79,865 | $826.6K | 0.73% | 2024-12-31 |
| 30 | TrueMark Investments, LLC | 74,533 | $771.4K | 0.68% | 2024-12-31 |
| 31 | SHUFRO ROSE & CO LLC | 72,300 | $728.1K | 0.66% | 2025-12-31 |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,201 | $696.9K | 0.63% | 2025-12-31 |
| 33 | Baird Financial Group, Inc. | 68,476 | $689.6K | 0.63% | 2025-12-31 |
| 34 | Verity Asset Management, Inc. | 67,772 | $682.5K | 0.62% | 2025-12-31 |
| 35 | Virtus Investment Advisers, Inc. | 65,895 | $663.6K | 0.60% | 2025-12-31 |
| 36 | Cetera Investment Advisers | 63,378 | $638.2K | 0.58% | 2025-12-31 |
| 37 | StoneX Group Inc. | 61,165 | $582.9K | 0.56% | 2025-06-30 |
| 38 | COMMONWEALTH EQUITY SERVICES, LLC | 50,869 | $512.3K | 0.46% | 2025-12-31 |
| 39 | Yakira Capital Management, Inc. | 49,810 | $501.6K | 0.45% | 2025-12-31 |
| 40 | Rockefeller Capital Management L.P. | 49,085 | $494.3K | 0.45% | 2025-12-31 |
| 41 | Strategic Financial Concepts, LLC | 46,800 | $468.0K | 0.43% | 2025-09-30 |
| 42 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 43,939 | $442.5K | 0.40% | 2025-12-31 |
| 43 | Genesis Financial Group, LLC | 41,607 | $419.0K | 0.38% | 2025-12-31 |
| 44 | Everstar Asset Management, LLC | 40,545 | $408.3K | 0.37% | 2025-12-31 |
| 45 | ADVISOR GROUP HOLDINGS, INC. | 38,885 | $391.6K | 0.35% | 2025-12-31 |
| 46 | READYSTATE ASSET MANAGEMENT LP | 36,803 | $370.6K | 0.33% | 2025-12-31 |
| 47 | Sanctuary Advisors, LLC | 35,516 | $360.8K | 0.32% | 2025-12-31 |
| 48 | Geneos Wealth Management Inc. | 34,526 | $347.7K | 0.31% | 2025-12-31 |
| 49 | TRUIST FINANCIAL CORP | 34,731 | $347.3K | 0.32% | 2025-09-30 |
| 50 | Pensionmark Financial Group, LLC | 31,910 | $319.1K | 0.29% | 2025-09-30 |
| 51 | ENVESTNET ASSET MANAGEMENT INC | 31,396 | $314.0K | 0.28% | 2025-09-30 |
| 52 | JANE STREET GROUP, LLC | 30,752 | $307.5K | 0.28% | 2025-09-30 |
| 53 | AEGON USA Investment Management, LLC | 30,017 | $302.3K | 0.27% | 2025-12-31 |
| 54 | GENTRY PRIVATE WEALTH, LLC | 29,000 | $294.1K | 0.26% | 2025-03-31 |
| 55 | Independent Advisor Alliance | 25,908 | $268.2K | 0.23% | 2024-12-31 |
| 56 | NWF Advisory Services Inc. | 26,537 | $265.4K | 0.24% | 2025-09-30 |
| 57 | MILLENNIUM MANAGEMENT LLC | 22,795 | $231.1K | 0.21% | 2025-03-31 |
| 58 | Ethos Financial Group, LLC | 21,449 | $216.0K | 0.19% | 2025-12-31 |
| 59 | Apriem Advisors | 21,000 | $211.5K | 0.19% | 2025-12-31 |
| 60 | Kestra Advisory Services, LLC | 20,640 | $207.8K | 0.19% | 2025-12-31 |
| 61 | UHLMANN PRICE SECURITIES, LLC | 19,668 | $198.1K | 0.18% | 2025-12-31 |
| 62 | Equitable Holdings, Inc. | 19,663 | $196.6K | 0.18% | 2025-09-30 |
| 63 | SeaCrest Wealth Management, LLC | 18,898 | $188.4K | 0.17% | 2025-12-31 |
| 64 | WESCAP Management Group, Inc. | 18,111 | $182.4K | 0.16% | 2025-12-31 |
| 65 | Sunpointe, LLC | 17,697 | $178.2K | 0.16% | 2025-12-31 |
| 66 | AMERIFLEX GROUP, INC. | 17,636 | $177.9K | 0.16% | 2025-06-30 |
| 67 | CSS LLC/IL | 17,603 | $177.3K | 0.16% | 2025-12-31 |
| 68 | SEVEN MILE ADVISORY | 17,562 | $176.8K | 0.16% | 2025-12-31 |
| 69 | KINGSWOOD WEALTH ADVISORS, LLC | 17,421 | $175.4K | 0.16% | 2025-12-31 |
| 70 | NOMURA HOLDINGS INC | 15,336 | $154.4K | 0.14% | 2025-12-31 |
| 71 | Moss Adams Wealth Advisors LLC | 15,161 | $152.7K | 0.13% | 2025-12-31 |
| 72 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,683 | $137.8K | 0.12% | 2025-12-31 |
| 73 | CI Private Wealth, LLC | 12,972 | $130.5K | 0.11% | 2025-12-31 |
| 74 | Concurrent Investment Advisors, LLC | 12,200 | $122.9K | 0.11% | 2025-12-31 |
| 75 | Helium Advisors LLC | 12,087 | $121.7K | 0.11% | 2025-12-31 |
| 76 | Tactive Advisors, LLC | 11,230 | $114.1K | 0.10% | 2025-06-30 |
| 77 | XTX Topco Ltd | 10,587 | $106.6K | 0.09% | 2025-12-31 |
| 78 | Alteri Wealth LLC | 10,370 | $104.4K | 0.09% | 2025-12-31 |
| 79 | ACCREDITED INVESTOR SERVICES, LLC | 10,147 | $103.1K | 0.09% | 2025-06-30 |
| 80 | Global Retirement Partners, LLC | 9,955 | $100.3K | 0.09% | 2025-12-31 |
| 81 | CULLEN/FROST BANKERS, INC. | 8,000 | $80.6K | 0.07% | 2025-12-31 |
| 82 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,749 | $80.2K | 0.07% | 2024-12-31 |
| 83 | Elequin Securities, LLC | 6,292 | $63.8K | 0.05% | 2025-03-31 |
| 84 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,988 | $60.8K | 0.05% | 2025-06-30 |
| 85 | NBC SECURITIES, INC. | 2,810 | $28.3K | 0.02% | 2025-12-31 |
| 86 | MAI Capital Management | 2,700 | $27.2K | 0.02% | 2025-12-31 |
| 87 | Pinnacle Wealth Planning Services, Inc. | 2,590 | $26.1K | 0.02% | 2025-12-31 |
| 88 | Steward Partners Investment Advisory, LLC | 2,482 | $25.0K | 0.02% | 2025-12-31 |
| 89 | Ransom Advisory, Ltd | 2,350 | $24.3K | 0.02% | 2025-12-31 |
| 90 | NATIONAL BANK OF CANADA /FI/ | 2,000 | $20.1K | 0.01% | 2025-12-31 |
| 91 | Center for Financial Planning, Inc. | 1,450 | $14.7K | 0.01% | 2025-03-31 |
| 92 | TD Waterhouse Canada Inc. | 1,400 | $14.1K | 0.01% | 2025-12-31 |
| 93 | WHITTIER TRUST CO | 1,358 | $13.6K | 0.01% | 2025-12-31 |
| 94 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,170 | $11.8K | 0.01% | 2025-12-31 |
| 95 | WPG Advisers, LLC | 1,027 | $10.3K | 0.00% | 2025-12-31 |
| 96 | BNP PARIBAS ARBITRAGE, SNC | 907 | $9.1K | 0.00% | 2025-12-31 |
| 97 | Princeton Global Asset Management LLC | 900 | $9.1K | 0.00% | 2025-12-31 |
| 98 | HIGHLINE WEALTH PARTNERS LLC | 800 | $8.1K | 0.00% | 2025-12-31 |
| 99 | Penserra Capital Management LLC | 767,231 | $7.7K | 7.07% | 2025-12-31 |
| 100 | GAMMA Investing LLC | 517 | $5.2K | 0.00% | 2025-12-31 |
| 101 | Hexagon Capital Partners LLC | 509 | $5.2K | 0.00% | 2025-03-31 |
| 102 | SRS Capital Advisors, Inc. | 500 | $5.1K | 0.00% | 2025-03-31 |
| 103 | Allworth Financial LP | 500 | $5.0K | 0.00% | 2025-12-31 |
| 104 | COMERICA BANK | 497 | $5.0K | 0.00% | 2025-12-31 |
| 105 | Advisory Services Network, LLC | 492 | $4.9K | 0.00% | 2025-09-30 |
| 106 | SIT INVESTMENT ASSOCIATES INC | 349,329 | $3.5K | 3.22% | 2025-12-31 |
| 107 | CoreFirst Bank & Trust | 312 | $3.1K | 0.00% | 2025-12-31 |
| 108 | COLDSTREAM CAPITAL MANAGEMENT INC | 254 | $2.6K | 0.00% | 2025-03-31 |
| 109 | CoreCap Advisors, LLC | 241 | $2.4K | 0.00% | 2025-12-31 |
| 110 | Farther Finance Advisors, LLC | 183 | $1.8K | 0.00% | 2025-12-31 |
| 111 | JPMORGAN CHASE & CO | 173 | $1.8K | 0.00% | 2025-06-30 |
| 112 | GPS Wealth Strategies Group, LLC | 154 | $1.6K | 0.00% | 2025-12-31 |
| 113 | Salomon & Ludwin, LLC | 112 | $1.1K | 0.00% | 2025-12-31 |
| 114 | Janney Montgomery Scott LLC | 66,948 | $674 | 0.61% | 2025-12-31 |
| 115 | Cambridge Investment Research Advisors, Inc. | 53,828 | $542 | 0.49% | 2025-12-31 |
| 116 | CX Institutional | 23,649 | $238 | 0.21% | 2025-12-31 |
| 117 | CWM, LLC | 21,403 | $216 | 0.19% | 2025-12-31 |
| 118 | HRT FINANCIAL LP | 14,139 | $143 | 0.13% | 2025-03-31 |
| 119 | PNC Financial Services Group, Inc. | 7 | $71 | 0.00% | 2025-06-30 |
| 120 | HUNTINGTON NATIONAL BANK | 1 | $10 | 0.00% | 2025-12-31 |
| 121 | Motiv8 Investments LLC | 514 | $5 | 0.00% | 2025-12-31 |
| 122 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |