FPF — FIRST TR INTERM DUR & INC
As of Q2 2026, 6 SEC-registered investment managers reported holding FPF (FIRST TR INTERM DUR & INC) in their latest 13F filings, with a combined reported value of $216.86M across 11.94M shares. That is +0.7% by share count (+80.76K shares) versus the previous quarter, while reported value moved +3.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FPF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 9.82M | $178.44M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.21M | $22.00M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 659.56K | $11.98M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 149.38K | $2.71M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 94.86K | $1.72M | 0.00% | Reduce |
| Citadel Advisors history | Q4 2023 | 103.83K | $1.69M | 0.00% | New |
| Balyasny Asset Management history | Q3 2025 | 20.99K | $402.00K | 0.00% | New |
| Millennium Management history | Q3 2025 | 13.87K | $265.53K | 0.00% | New |
| Northern Trust Corp history | Q3 2025 | 13.36K | $255.75K | 0.00% | New |
| Citigroup Inc history | Q4 2023 | 6.30K | $102.75K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2025 | 1.00K | $18.82K | 0.00% | Reduce |
| BlackRock Inc history | Q1 2026 | 561 | $9.89K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 88 | $1.59K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2024 | 1 | $18 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 88 sh · $1.59K
Fully Exited (vs previous quarter)
- BlackRock Inc sold 561 sh · $9.89K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 4.48M | 4.69M | 5.10M | 6.64M | 6.28M | 5.87M | 6.56M | 6.89M | 7.03M | 6.74M | 6.94M | 7.22M | 7.63M | 7.99M | 8.06M | 8.35M | 8.67M | 9.20M | 9.75M | 9.82M |
| Wells Fargo & Co | 1.01M | 1.09M | 925.05K | 1.00M | 922.82K | 847.76K | 837.20K | 810.94K | 787.92K | 746.36K | 910.85K | 893.21K | 953.39K | 1.01M | 1.00M | 1.00M | 1.01M | 1.15M | 1.22M | 1.21M |
| Invesco Ltd | 677.12K | 680.90K | 765.47K | 764.14K | 756.99K | 833.42K | 775.72K | 762.01K | 726.77K | 733.96K | 703.39K | 731.42K | 659.81K | 830.89K | 659.51K | 773.68K | 628.27K | 746.62K | 634.56K | 659.56K |
| UBS Group AG | 269.86K | 274.00K | 280.31K | 381.50K | 311.78K | 286.24K | 118.70K | 131.92K | 128.29K | 130.66K | 141.56K | 139.47K | 147.46K | 138.33K | 143.86K | 144.40K | 141.56K | 152.64K | 158.62K | 149.38K |
| Bank of America Corp | 318.50K | 322.75K | 336.78K | 332.88K | 451.83K | 509.14K | 504.56K | 503.85K | 514.75K | 510.38K | 250.28K | 170.92K | 138.55K | 136.31K | 114.64K | 108.47K | 90.97K | 86.60K | 96.24K | 94.86K |
| JPMorgan Chase & Co | — | — | 63 | — | 5.22K | — | 24.27K | — | 192 | 16.57K | — | — | — | — | — | 100 | — | — | — | 88 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 561 | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.99K | — | — | — |
| Millennium Management | — | — | — | — | 11.12K | 42.74K | 12.44K | — | — | — | — | — | 67.73K | 23.28K | 10.01K | — | 13.87K | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.36K | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | 103.83K | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | 251 | — | — | — | — | 1 | — | — | — | 1 | — | — | — | — | — | — | — | — |
| Citigroup Inc | 5.13K | 1.80K | 1.80K | 1.84K | 1.90K | 8.25K | 6.97K | 6.97K | 6.97K | 6.30K | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 6.00K | 7.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.27K | 1.00K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details