DOSSIER · 13F Holders · Q4 2025

FIRST TR HIGH INCOME LONG / COM

16 institutions still hold FIRST TR HIGH INCOME LONG / COM as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 33767E206·16 13F holders·last filed Dec 31, 2025
Market cap
13F value held
$62M
visible holders
Holders
16
filers reporting
Concentration
86.34%
Copeland Capital Management, LLC #1
top holder share
AI Holders Summary · Q4 2025

16 institutions reported FIRST TR HIGH INCOME LONG / COM in Q4 2025. Copeland Capital Management, LLC leads at 86.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Copeland Capital Management, LLC
CIK 0001541743
$54M346K1.20%Q4 2025
02
Orion Portfolio Solutions, LLC
CIK 0001802647
$4M25K0.02%Q1 2025
03
Aviso Financial Inc.
CIK 0002033534
$1M9K0.05%Q4 2025
04
SHELL ASSET MANAGEMENT CO
CIK 0001211028
$917K5K0.09%Q3 2025
05
Glenmede Investment Management, LP
CIK 0001644465
$821K4K0.00%Q3 2025
06
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$753K5K0.00%Q4 2025
07
CENTAURUS FINANCIAL, INC.
CIK 0000891943
$216K1K0.01%Q4 2025
08
TRUST CO OF VERMONT
CIK 0001134008
$68K4350.00%Q4 2025
09
CIBC Private Wealth Group LLC
CIK 0001298088
$37K2350.00%Q4 2025
10
ORG Partners LLC
CIK 0001979372
$18K1150.00%Q4 2025
11
Cornerstone Planning Group LLC
CIK 0001822587
$17K1090.00%Q4 2025
12
SageView Advisory Group, LLC
CIK 0001914558
$11K720.00%Q4 2025
13
Annis Gardner Whiting Capital Advisors, LLC
CIK 0001998414
$7K450.00%Q4 2025
14
ASSETMARK, INC
CIK 0001344551
$3K180.00%Q4 2025
15
Caitong International Asset Management Co., Ltd
CIK 0001963355
$69550.00%Q1 2026
16
Physician Wealth Advisors, Inc.
CIK 0001795173
$46730.00%Q4 2025