CUSIP 33734E103
FIRST TR MTG INCOME FD
36 institutions · $7.8M total · 2,751,095 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Keystone Financial Group | 21,588 | $2.7M | 0.78% | 2024-12-31 |
| 2 | Aviance Capital Partners, LLC | 82,844 | $923.7K | 3.01% | 2023-09-30 |
| 3 | 1607 Capital Partners, LLC | 70,989 | $862.5K | 2.58% | 2025-12-31 |
| 4 | Noble Wealth Management PBC | 46,681 | $567.2K | 1.69% | 2025-12-31 |
| 5 | UHLMANN PRICE SECURITIES, LLC | 23,674 | $287.7K | 0.86% | 2025-12-31 |
| 6 | Kovitz Investment Group Partners, LLC | 23,100 | $282.9K | 0.83% | 2025-09-30 |
| 7 | Transform Wealth, LLC | 23,100 | $282.3K | 0.83% | 2025-03-31 |
| 8 | Raymond James Financial Services Advisors, Inc. | 19,305 | $235.0K | 0.70% | 2024-03-31 |
| 9 | MORGAN STANLEY | 19,269 | $234.1K | 0.70% | 2025-12-31 |
| 10 | JONES FINANCIAL COMPANIES LLLP | 18,517 | $225.0K | 0.67% | 2025-12-31 |
| 11 | Shaker Financial Services, LLC | 17,009 | $207.1K | 0.61% | 2024-03-31 |
| 12 | LPL Financial LLC | 14,988 | $187.2K | 0.54% | 2024-09-30 |
| 13 | Cresset Asset Management, LLC | 14,100 | $172.7K | 0.51% | 2025-12-31 |
| 14 | Narwhal Capital Management | 13,170 | $161.3K | 0.47% | 2025-09-30 |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,050 | $156.9K | 0.51% | 2023-12-31 |
| 16 | Global Assets Advisory, LLC | 7,500 | $91.7K | 0.27% | 2025-06-30 |
| 17 | ADVISOR GROUP HOLDINGS, INC. | 4,861 | $59.1K | 0.17% | 2025-12-31 |
| 18 | COMERICA BANK | 3,827 | $45.7K | 0.13% | 2024-06-30 |
| 19 | RAYMOND JAMES FINANCIAL INC | 2,547 | $31.1K | 0.09% | 2025-06-30 |
| 20 | SIT INVESTMENT ASSOCIATES INC | 2,297,106 | $27.9K | 83.49% | 2025-12-31 |
| 21 | Steward Partners Investment Advisory, LLC | 734 | $8.9K | 0.02% | 2024-03-31 |
| 22 | American Portfolios Advisors | 446 | $6.2K | 0.01% | 2023-03-31 |
| 23 | HARBOUR INVESTMENTS, INC. | 500 | $5.7K | 0.01% | 2023-06-30 |
| 24 | BANK OF AMERICA CORP /DE/ | 450 | $5.4K | 0.01% | 2024-06-30 |
| 25 | HIGHLINE WEALTH PARTNERS LLC | 300 | $3.6K | 0.01% | 2025-12-31 |
| 26 | Global Retirement Partners, LLC | 256 | $2.8K | 0.00% | 2023-12-31 |
| 27 | Tower Research Capital LLC (TRC) | 200 | $2.2K | 0.00% | 2023-12-31 |
| 28 | Johnson Midwest Financial, LLC | 90 | $1.0K | 0.00% | 2023-12-31 |
| 29 | CLEAR STREET LLC | 70 | $848 | 0.00% | 2025-03-31 |
| 30 | JPMORGAN CHASE & CO | 33 | $368 | 0.00% | 2023-12-31 |
| 31 | CWM, LLC | 9,780 | $119 | 0.35% | 2025-12-31 |
| 32 | UBS Group AG | 1 | $12 | 0.00% | 2025-12-31 |
| 33 | WELLS FARGO & COMPANY/MN | 1 | $11 | 0.00% | 2025-12-31 |
| 34 | MONEY CONCEPTS CAPITAL CORP | 0 | $1 | 0.00% | 2023-03-31 |
| 35 | Rockefeller Capital Management L.P. | 9 | $0 | 0.00% | 2023-03-31 |
| 36 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |