Filing Research | FIRST TR INTER DURATN PFD & Institutional Holdings

Snapshot holdings

37 / 37 loaded

#		Instrument	quantity
1	D.A. DAVIDSON & CO.	Shares	257.5KSH	$4.7M
2	Rareview Capital LLC	Shares	133.4KSH	$2.5M
3	Hennion & Walsh Asset Management, Inc.	Shares	107.1KSH	$1.9M
4	Noble Wealth Management PBC	Shares	82.4KSH	$1.5M
5	Onyx Bridge Wealth Group LLC	Shares	68.9KSH	$1.3M
6	Prospera Financial Services Inc	Shares	51.5KSH	$935.1K
7	Magnus Financial Group LLC	Shares	43.8KSH	$796.4K
8	Pine Valley Investments Ltd Liability Co	Shares	38.4KSH	$697.7K
9	Sowell Financial Services LLC	Shares	34.9KSH	$633.8K
10	PFG Investments, LLC	Shares	33.6KSH	$609.6K
11	SeaCrest Wealth Management, LLC	Shares	33.0KSH	$599.2K
12	RDA Financial Network	Shares	27.7KSH	$504.0K
13	Saxony Capital Management, LLC	Shares	27.7KSH	$503.3K
14	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	27.8KSH	$502.1K
15	Shaker Financial Services, LLC	Shares	26.2KSH	$476.2K
16	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	19.1KSH	$344.6K
17	RVW Wealth, LLC	Shares	17.8KSH	$324.3K
18	UHLMANN PRICE SECURITIES, LLC	Shares	11.7KSH	$213.4K
19	Spire Wealth Management	Shares	7.5KSH	$135.5K
20	FIRST FINANCIAL CORP /IN/	Shares	5.8KSH	$105.5K
21	Allied Private Wealth LLC	Shares	3.3KSH	$59.8K
22	Farther Finance Advisors, LLC	Shares	1.7KSH	$31.0K
23	Main Street Group, LTD	Shares	1.4KSH	$26.3K
24	Aspect Partners, LLC	Shares	1.0KSH	$18.2K
25	Mosley Wealth Management	Shares	784SH	$14.2K
26	SOA Wealth Advisors, LLC.	Shares	770SH	$14.0K
27	LANARK FINANCIAL, INC.	Shares	625SH	$11.4K
28	LifeSteps Financial, Inc.	Shares	600SH	$10.9K
29	Blue Trust, Inc.	Shares	547SH	$9.9K
30	ARMSTRONG ADVISORY GROUP, INC	Shares	461SH	$8.4K
31	Citizens National Bank Trust Department	Shares	365SH	$6.6K
32	IFP Advisors, Inc	Shares	207SH	$3.8K
33	HIGHLINE WEALTH PARTNERS LLC	Shares	150SH	$2.7K
34	SIGNATUREFD, LLC	Shares	76SH	$1.4K
35	BIRCHBROOK, INC.	Shares	40SH	$727
36	DELTA CAPITAL MANAGEMENT LLC	Shares	25.1KSH	$457
37	Trust Co	Shares	11SH	$200

Manager changes2026-06-30 vs 2026-03-31

37 / 37 loaded

#		Instrument
1	Hennion & Walsh Asset Management, Inc. added	Shares	+42.2K	+$802.2K	$1.9M
2	Rareview Capital LLC added	Shares	+41.5K	+$780.1K	$2.5M
3	D.A. DAVIDSON & CO. added	Shares	+21.2K	+$513.4K	$4.7M
4	Noble Wealth Management PBC added	Shares	+7.2K	+$172.2K	$1.5M
5	SeaCrest Wealth Management, LLC added	Shares	+7.6K	+$151.8K	$599.2K
6	Prospera Financial Services Inc added	Shares	+5.0K	+$116.0K	$935.1K
7	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+2.6K	+$57.4K	$502.1K
8	Onyx Bridge Wealth Group LLC added	Shares	+930	+$53.6K	$1.3M
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.9K	+$39.5K	$344.6K
10	Magnus Financial Group LLC added	Shares	+894	+$39.4K	$796.4K
11	Saxony Capital Management, LLC unchanged	Shares	0	+$15.0K	$503.3K
12	UHLMANN PRICE SECURITIES, LLC added	Shares	+257	+$10.9K	$213.4K
13	LifeSteps Financial, Inc. new	Shares	+600	+$10.9K	$10.9K
14	RVW Wealth, LLC unchanged	Shares	0	+$9.6K	$324.3K
15	Pine Valley Investments Ltd Liability Co trimmed	Shares	-700	+$8.4K	$697.7K
16	Farther Finance Advisors, LLC added	Shares	+400	+$8.0K	$31.0K
17	RDA Financial Network trimmed	Shares	-530	+$5.6K	$504.0K
18	Aspect Partners, LLC added	Shares	+250	+$4.9K	$18.2K
19	FIRST FINANCIAL CORP /IN/ trimmed	Shares	-127	+$896	$105.5K
20	Main Street Group, LTD unchanged	Shares	0	+$783	$26.3K
21	SOA Wealth Advisors, LLC. added	Shares	+17	+$718	$14.0K
22	LANARK FINANCIAL, INC. unchanged	Shares	0	+$338	$11.4K
23	Blue Trust, Inc. unchanged	Shares	0	+$296	$9.9K
24	ARMSTRONG ADVISORY GROUP, INC unchanged	Shares	0	+$249	$8.4K
25	Trust Co new	Shares	+11	+$200	$200
26	Citizens National Bank Trust Department unchanged	Shares	0	+$197	$6.6K
27	HIGHLINE WEALTH PARTNERS LLC unchanged	Shares	0	+$81	$2.7K
28	SIGNATUREFD, LLC unchanged	Shares	0	+$41	$1.4K
29	DELTA CAPITAL MANAGEMENT LLC added	Shares	+1.1K	+$33	$457
30	BIRCHBROOK, INC. unchanged	Shares	0	+$21	$727
31	Mosley Wealth Management added	Shares	+34	-$116	$14.2K
32	Sowell Financial Services LLC trimmed	Shares	-1.5K	-$7.8K	$633.8K
33	Spire Wealth Management trimmed	Shares	-1.0K	-$13.6K	$135.5K
34	Golden State Wealth Management, LLC exited	Shares	-1.5K	-$26.4K	$0
35	IFP Advisors, Inc trimmed	Shares	-5.0K	-$87.5K	$3.8K
36	PFG Investments, LLC trimmed	Shares	-7.6K	-$115.2K	$609.6K
37	Shaker Financial Services, LLC trimmed	Shares	-41.8K	-$722.8K	$476.2K