DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR INTER DURATN PFD & (FPF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
122
Reporting holders
$344.7M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $178.4M | 9,820,464 | 0.01% | 35q | +0.8%+$1.4M |
| SIT INVESTMENT ASSOCIATES INC | $22.1M | 1,217,427 | 0.42% | 10q | HELD |
| WELLS FARGO & COMPANY/MN | $22.0M | 1,210,802 | 0.00% | 31q | -0.6%-$142.6K |
| 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 |
| COHEN & STEERS, INC. | $6.6M | 361,198 | 0.01% | 30q | HELD |
| 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 | +4.8%+$72.4K |
| 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 |
| CENTAURUS FINANCIAL, INC. | $1.0M | 56,563 | 0.04% | 31q | HELD |
| 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 |
| WEDBUSH SECURITIES INC | $873.0K | 48,069 | 0.02% | 2q | +13.0%+$100.1K |
| Janney Montgomery Scott LLC | $821.0K | 45,196 | 0.00% | 31q | +1.1%+$9.0K |
| 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 |
| Pine Valley Investments Ltd Liability Co | $697.7K | 38,399 | 0.03% | 8q | -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 |
| DELTA CAPITAL MANAGEMENT LLC | $457.0K | 25,140 | 0.21% | 31q | +4.6%+$20.0K |
| Steward Partners Investment Advisory, LLC | $444.1K | 24,440 | 0.00% | 29q | +1.5%+$6.4K |
| Integrated Wealth Concepts LLC | $380.0K | 20,914 | 0.00% | 5q | +1.7%+$6.3K |
| 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 |
| Mathes Company, Inc. | $332.0K | 18,250 | 0.10% | 30q | HELD |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $238.0K | 13,100 | 0.00% | 31q | -7.1%-$18.1K |
| &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 |
| 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 |
| Anchor Investment Management, LLC | $25.0K | 1,375 | 0.00% | 42q | 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% |
Showing the largest 100 of 122 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 44 | $24.7M | 1,526,741 | 1 | 13 | 10 | 0.0% |
| Q2 2026 | 122 | $344.7M | 18,969,085 | 10 | 46 | 29 | 0.0% |
| Q1 2026 | 121 | $330.3M | 18,725,765 | 16 | 37 | 22 | 0.0% |
| Q4 2025 | 119 | $340.2M | 18,245,799 | 13 | 39 | 32 | 0.0% |
| Q3 2025 | 120 | $318.8M | 16,626,408 | 16 | 34 | 31 | 0.0% |
| Q2 2025 | 114 | $322.0M | 17,112,042 | 14 | 27 | 30 | 0.0% |
| Q1 2025 | 111 | $298.0M | 16,200,797 | 8 | 32 | 30 | 0.0% |
| Q4 2024 | 120 | $291.2M | 16,163,287 | 14 | 34 | 38 | 0.0% |
| Q3 2024 | 110 | $312.7M | 15,705,558 | 11 | 34 | 31 | 0.0% |
| Q2 2024 | 110 | $306.8M | 16,706,156 | 8 | 30 | 36 | 0.0% |
| Q1 2024 | 110 | $552.0M | 30,813,985 | 15 | 37 | 29 | 0.0% |
| Q4 2023 | 118 | $386.4M | 23,688,822 | 15 | 40 | 32 | 0.0% |
| Q3 2023 | 107 | $239.7M | 16,091,952 | 17 | 32 | 29 | 0.0% |
| Q2 2023 | 99 | $237.0M | 15,281,227 | 6 | 31 | 31 | 0.0% |
| Q1 2023 | 109 | $240.7M | 15,260,376 | 13 | 30 | 39 | 0.0% |
| Q4 2022 | 112 | $438.1M | 25,972,944 | 26 | 32 | 31 | 0.0% |
| Q3 2022 | 97 | $444.4M | 26,805,906 | 10 | 32 | 37 | 0.0% |
| Q2 2022 | 100 | $508.7M | 27,231,881 | 13 | 34 | 32 | 0.0% |
| Q1 2022 | 100 | $553.7M | 25,187,534 | 12 | 42 | 24 | 0.0% |
| Q4 2021 | 103 | $571.4M | 23,262,108 | 9 | 46 | 21 | 0.0% |
| Q3 2021 | 110 | $572.0M | 22,864,284 | 7 | 37 | 31 | 0.0% |
| Q2 2021 | 109 | $499.2M | 19,871,988 | 11 | 40 | 28 | 0.0% |
| Q1 2021 | 106 | $473.5M | 19,771,297 | 16 | 37 | 28 | 0.0% |
| Q4 2020 | 99 | $429.9M | 17,878,997 | 9 | 29 | 31 | 0.0% |
| Q3 2020 | 95 | $377.3M | 17,554,569 | 10 | 27 | 28 | 0.0% |
| Q2 2020 | 91 | $455.0M | 21,351,488 | 14 | 25 | 24 | 0.0% |
| Q1 2020 | 87 | $360.9M | 20,254,878 | 12 | 30 | 17 | 0.0% |
| Q4 2019 | 86 | $474.8M | 20,126,299 | 11 | 28 | 20 | 0.0% |
| Q3 2019 | 82 | $396.0M | 16,753,754 | 9 | 29 | 22 | 0.0% |
| Q2 2019 | 89 | $366.8M | 16,117,323 | 11 | 29 | 25 | 0.0% |
| Q1 2019 | 88 | $354.8M | 16,134,430 | 9 | 32 | 21 | 0.0% |
| Q4 2018 | 94 | $310.6M | 15,557,742 | 2 | 0 | 3 | 0.0% |