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Disclosery

FTLS FIRST TR EXCH TRADED FD III

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LNG/SHT EQUITY (fund)

262 managers (268 13F filers) reported a position in FTLS shares at 2026-06-30, 26,577,292 shares in all. 27 filers opened a position and 20 filers sold out during the quarter.

Managers
262
13F filers
268
New
27
Added
115
Reduced
82
Sold out
20
Shares held by filers
26,577,292

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY5,920,396$437M0.02%+610,41413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,674,842$197M0.03%+68,52013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,425,673$179M0.04%+177,39013F-HRTimelineGroup
LPL Financial LLC2,369,228$175M0.04%-61,41913F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP831,838$61.4M0.04%+608,63213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC622,277$45.9M0.01%+24,82213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC585,764$43.2M0.07%+30,53513F-HRTimelineGroup
Cetera Investment Advisers564,536$41.7M0.04%-19,38613F-HRTimeline
Merit Financial Group, LLC528,335$39M0.24%+108,87813F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding478,046$35.3M-143,460Timeline
CENTRAL TRUST Co464,614$34.3M0.62%-3,45513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP439,134$32.4M0.04%+8,58713F-HRTimelineGroup
Cambridge Investment Research Advisors,…375,039$27.7M0.06%+21,72413F-HR/ATimeline
VestGen Advisors, LLC340,744$25.1M0.74%+22,30613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP307,522$22.7M0.02%+6,81313F-HRTimelineGroup
Cornerstone Planning Group LLC244,171$18.4M2.32%+8,55013F-HRTimeline
Hobart Private Capital, LLC217,929$16.1M2.76%+14,09713F-HRTimeline
EdgeRock Capital LLC210,937$15.6M3.53%+9,45113F-HRTimeline
Private Advisor Group, LLC189,221$14M0.06%+68,21213F-HRTimeline
Proactive Wealth Strategies LLC181,593$13.4M2.15%-45813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC179,303$13.2M0.02%+34,57413F-HRTimeline
HighTower Advisors, LLC174,029$12.8M0.01%-17,04513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.169,136$12.5M0.07%+3,10113F-HRTimelineGroup
Ethos Financial Group, LLC166,114$12.3M0.83%-23,03213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.156,037$11.5M0.01%+20,26413F-HRTimelineGroup
Cardinal Point Capital Management ULC153,708$11.3M0.64%+6,30813F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding140,427$10.4M+46,830Timeline
Centric Wealth Management132,533$9.71M1.51%013F-HRTimeline
Advisory Services Network, LLC131,504$9.71M0.11%-3,26613F-HRTimeline
IHT Wealth Management, LLC126,048$9.3M0.2%-74413F-HRTimeline
Financial Enhancement Group LLC112,472$8.3M0.99%-1,75413F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding109,504$8.08M-2,005Timeline
WealthPlan Investment Management, LLC108,101$7.98M0.4%-24,90913F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC105,271$7.77M0.31%+4,22813F-HRTimeline
RFG Advisory, LLC101,273$7.47M0.12%+24,86113F-HRTimeline
IMG Wealth Management, Inc.101,025$7.46M4.15%+4,12713F-HRTimeline
Steward Partners Investment Advisory, L…94,664$6.99M0.04%+26,19413F-HRTimeline
Live Oak Investment Partners94,513$6.98M3.75%+2,95313F-HRTimeline
FOCUS Wealth Advisors, LLC91,195$6.73M3.12%+2,38513F-HRTimeline
Philip James Wealth Mangement, LLC88,991$6.56M0.74%-3,45713F-HRTimeline
MML INVESTORS SERVICES, LLC84,645$6.25M0.01%+7,45013F-HRTimeline
LCNB CORP83,934$6.19M1.9%-6,47813F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding81,866$6.14MnewTimeline
Brio Consultants, LLC82,219$6.07M0.71%+1,36113F-HRTimeline
WEDBUSH SECURITIES INC79,497$5.87M0.15%-30413F-HRTimeline
Brookwood Investment Group LLC78,135$5.77M0.67%+64,12713F-HRTimeline
SEEDS INVESTOR LLC70,890$5.23M0.54%+14,09813F-HRTimeline
Kovack Advisors, Inc.66,635$4.92M0.24%-10,28613F-HRTimeline
Koshinski Asset Management, Inc.66,458$4.9M0.26%-1,19113F-HRTimeline
Prostatis Group LLC64,353$4.75M1.11%+3,30313F-HRTimeline
Golden State Wealth Management, LLC63,314$4.67M0.43%-63713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS62,500$4.61M0.01%-31313F-HRTimeline
Orion Porfolio Solutions, LLC61,895$4.57M0.03%-17,72813F-HRTimeline
HARBOUR INVESTMENTS, INC.60,812$4.49M0.06%+10,97713F-HRTimeline
Ausdal Financial Partners, Inc.59,969$4.43M0.17%-1,47813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC57,066$4.21M0.01%-47,03213F-HRTimelineGroup
Kingsview Wealth Management, LLC56,432$4.16M0.05%-33,47613F-HRTimeline
Guilbault Capital LLC56,000$4.13M4.15%-4,79113F-HRTimeline
Simplicity Wealth,LLC55,347$4.08M0.14%+12,65413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC55,236$4.08M0.09%-2,28313F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC53,019$3.91M0.07%+31,61913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding52,332$3.86M-1,876Timeline
Stegent Equity Advisors, Inc.51,297$3.79M2.71%+12213F-HRTimeline
Center For Asset Management LLC50,335$3.71M1.65%+1,10613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…49,253$3.68M0.01%-3,39013F-HRTimeline
LFA - Lugano Financial Advisors SA51,811$3.66M2.2%-26713F-HRTimeline
Arax Advisory Partners46,830$3.46M0.02%+28,59713F-HRTimeline
MSH Capital Advisors LLC46,376$3.42M0.6%+6,84013F-HRTimeline
Global Retirement Partners, LLC46,289$3.42M0.05%13F-HRTimeline
WealthPLAN Partners, LLC45,999$3.39M0.65%-24,20213F-HRTimeline
Dynamic Advisor Solutions LLC45,758$3.38M0.1%+6,72013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC45,397$3.35M0.22%+5,97813F-HRTimelineGroup
Sanctuary Advisors, LLC45,132$3.33M0.02%+15,19213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/44,072$3.25M<0.01%+1,94613F-HRTimelineGroup
Integrated Wealth Concepts LLC43,603$3.22M0.02%+14513F-HR/ATimeline
Asset Allocation Strategies LLC42,774$3.16M0.49%-5,05713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC42,222$3.12M0.03%-40,11213F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …39,871$2.94M0.03%+2,06413F-HRTimelineGroup
Frederick Financial Consultants, LLC38,723$2.86M1.21%+3,12013F-HRTimeline
Keating Financial Advisory Services, In…37,591$2.77M0.37%+79213F-HRTimeline
Sigma Planning Corp37,212$2.75M0.07%-1,19813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…37,132$2.74M<0.01%+1,92013F-HRTimelineGroup
Forum Finance Group S.A.43,539$2.6M0.93%+33,17013F-HRTimeline
Fairway Wealth LLC33,745$2.49M0.57%+41613F-HRTimeline
OLD NATIONAL BANCORP /IN/32,681$2.41M0.05%+1,24613F-HRTimeline
Mutual Advisors, LLC32,672$2.41M0.05%-2,57713F-HRTimeline
Summit Financial, LLC32,436$2.39M0.03%+1,64813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…32,048$2.37M<0.01%+12,92613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.31,139$2.3M<0.01%-14,55413F-HRTimelineGroup
Sowell Financial Services LLC30,569$2.26M0.07%-2,57513F-HRTimeline
Janney Montgomery Scott LLC30,281$2.23M<0.01%-13,45513F-HRTimeline
Ashton Thomas Private Wealth, LLC29,341$2.17M0.05%-33413F-HRTimeline
SMART Wealth LLC29,117$2.15M0.46%-5,63813F-HRTimeline
VIAWEALTH, LLC28,742$2.12M1.07%-24,38613F-HRTimeline
Montis Financial, LLC28,504$2.1M0.43%+11013F-HRTimeline
Signal Advisors Wealth, LLC26,944$1.99M0.1%+5,09613F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC26,678$1.97M0.29%+13,07613F-HRTimeline
AE Wealth Management LLC26,089$1.93M0.01%-2,27613F-HRTimeline
LaSalle St. Investment Advisors, LLC25,152$1.86M0.23%-38913F-HRTimeline
Legacy Capital Wealth Partners, LLC24,816$1.83M0.35%+40313F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…24,581$1.81M0.03%-2,08713F-HRTimelineGroup
Cornerstone Wealth Management, LLC24,005$1.77M0.08%+2,11813F-HRTimeline
ARQ WEALTH ADVISORS, LLC23,104$1.74M0.22%new13F-HRTimeline
ARWA LLC21,062$1.57M0.65%+4,40413F-HRTimeline
World Investment Advisors20,538$1.45M0.02%-1,33213F-HRTimeline
Cooper Financial Group19,430$1.43M0.12%-14613F-HRTimeline
Parcion Private Wealth LLC19,243$1.42M0.08%+36513F-HRTimeline
Moors & Cabot, Inc.19,050$1.41M0.05%+5,92813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC18,469$1.36M0.02%new13F-HRTimeline
Darwin Wealth Management, LLC18,468$1.36M0.37%+19213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth18,346$1.35M<0.01%+1,30913F-HRTimelineGroup
Gateway Wealth Partners, LLC18,283$1.35M0.08%-39,78113F-HRTimeline
Entelevest, LLC17,702$1.31M1.14%+1,61213F-HRTimeline
Avior Wealth Management, LLC17,643$1.3M0.03%+3213F-HRTimeline
Fiscal Wisdom Wealth Management, LLC17,236$1.27M1.08%+2,15813F-HRTimeline
Maia Wealth LLC17,142$1.27M0.19%-95513F-HRTimeline
Meadow Creek Wealth Advisors LLC16,641$1.23M0.75%+53813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,292$1.2M<0.01%+5,24113F-HRTimelineGroup
Patten Group, Inc.16,049$1.18M0.18%-2,14313F-HRTimeline
IFP Advisors, Inc15,734$1.16M0.02%-6,71713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED15,683$1.16M0.07%+2,59113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.14,214$1.05M0.04%+3,94513F-HRTimelineGroup
Farther Finance Advisors, LLC14,184$1.05M0.01%+6,20113F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…13,985$1.03M0.01%-4,26713F-HRTimelineGroup
Global Wealth Strategies & Associates13,876$1.02M0.19%+1,08513F-HRTimeline
City Center Advisors, LLC13,798$1.02M0.82%-2313F-HRTimeline
Cyndeo Wealth Partners, LLC13,758$1.02M0.05%+45613F-HRTimeline
RiverTree Advisors, LLC13,727$1.01M0.6%-10413F-HRTimeline
Twelve Points Wealth Management LLC13,065$964K0.19%+1,59413F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC12,930$954K0.09%+5,69013F-HRTimeline
HUB Investment Partners, LLC12,682$936K0.02%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…12,519$924K0.02%+6,69313F-HRTimelineGroup
Stillwater Private Wealth, LLC12,104$921K0.6%-13,99213F-HRTimeline
Balboa Wealth Partners12,434$918K0.12%+1,17613F-HRTimeline
ROTHSCHILD INVESTMENT LLC12,278$906K0.03%013F-HRTimeline
Modern Wealth Management, LLC11,956$882K0.01%+12413F-HRTimeline
Compound Planning, Inc.11,703$864K0.02%-1,85313F-HRTimeline
LANARK FINANCIAL, INC.11,468$846K0.06%+55813F-HRTimeline
Harvest Investment Services, LLC10,860$801K0.12%+2113F-HRTimeline
CRUX WEALTH ADVISORS10,825$799K0.28%+16513F-HRTimeline
GeoWealth Management, LLC10,194$752K0.02%-2,94513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,013$739K0.01%+26913F-HRTimelineGroup
Gladstone Institutional Advisory LLC9,779$722K0.02%013F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding9,587$708K+3,228Timeline
Geneos Wealth Management Inc.9,331$689K0.01%+113F-HRTimeline
Reyes Financial Architecture, Inc.8,580$633K0.35%+7,31013F-HRTimeline
Prospera Financial Services Inc8,364$618K0.01%-4,47813F-HRTimeline
NewEdge Wealth, LLC8,370$618K0.01%+25113F-HRTimeline
OneDigital Investment Advisors LLC8,323$614K0.01%+1813F-HRTimeline
Hyundai Investments Co., Ltd.8,273$609K0.66%-37913F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC8,110$599K0.18%+1,76113F-HRTimeline
Snowden Capital Advisors LLC7,863$580K0.01%-3613F-HRTimeline
NewEdge Advisors, LLC7,699$568K<0.01%-2,03813F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC7,553$557K0.17%+76913F-HRTimeline
Vise Technologies, Inc.7,456$550K0.01%+713F-HRTimeline
Provident Wealth Management, LLC7,321$540K0.14%-29613F-HRTimeline
PFG Advisors7,297$539K0.03%+45613F-HRTimeline
HBW ADVISORY SERVICES LLC6,881$508K0.05%+4113F-HRTimeline
Savant Capital, LLC6,863$506K<0.01%+413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC6,485$479K0.02%+30813F-HRTimeline
Western Wealth Management, LLC6,277$463K0.02%+113F-HRTimeline
FIRST CITIZENS BANK & TRUST CO5,990$442K0.01%+1,96913F-HRTimeline
IFG Advisory, LLC5,844$431K0.02%new13F-HRTimeline
CARLSON FINANCIAL, INC.5,714$422K0.22%-39213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,408$398K<0.01%-813F-HRTimelineGroup
Tempo Wealth, LLC5,371$396K0.06%+1513F-HRTimeline
Xcelsior Advisor Partners LLC5,212$385K0.05%new13F-HRTimeline
Financial Designs Corp5,062$374K0.2%+95113F-HRTimeline
Richmond Investment Services, LLC4,936$364K0.12%-58,58813F-HRTimeline
Morey & Quinn Wealth Partners, LLC4,769$352K0.23%013F-HRTimeline
CENTAURUS FINANCIAL, INC.4,697$347K0.01%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.4,699$347K0.03%013F-HRTimelineGroup
NOVEM GROUP4,684$346K0.04%+2913F-HRTimeline
AMARA FINANCIAL, LLC.4,572$337K0.2%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,417$326K0.01%-3613F-HRTimelineGroup
Per Stirling Capital Management, LLC.4,397$324K0.03%new13F-HRTimeline
Atria Investments, Inc4,396$324K<0.01%-7,20013F-HRTimeline
EARNED WEALTH ADVISORS, LLC4,363$322K0.02%-60013F-HRTimeline
NCM Capital Management, LLC4,327$319K0.1%new13F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.4,309$318K0.09%-1813F-HRTimeline
Belpointe Asset Management LLC4,281$316K0.01%-8,04613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,249$314K0.01%-17913F-HRTimelineGroup
RFP Financial Group LLC4,177$308K0.14%new13F-HRTimeline
TD Waterhouse Canada Inc.4,181$308K<0.01%013F-HRTimeline
Pinnacle Family Advisors, LLC4,085$301K0.13%+3613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV3,791$280K0.01%-10,24013F-HRTimeline
L.K. Benson & Company, P.C.3,791$280K0.08%013F-HRTimeline
First Heartland Consultants, Inc.3,681$272K0.02%-2,75813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,661$270K0.02%+45713F-HRTimeline
HRT FINANCIAL LP3,653$269K<0.01%new13F-HRTimeline
PATTEN & PATTEN INC/TN3,627$268K0.01%013F-HRTimeline
White Knight Strategic Wealth Advisors,…3,589$265K0.19%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP3,521$260K0.01%013F-HRTimeline
Dunhill Financial, LLC3,500$258K0.05%013F-HRTimeline
J.W. COLE ADVISORS, INC.3,397$251K<0.01%new13F-HRTimeline
Wood Tarver Financial Group, LLC3,378$249K0.06%+613F-HRTimeline
Norris Financial Group, LLC3,084$228K0.09%013F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT3,062$226K0.01%013F-HRTimeline
WELLINGTON-ALTUS USA INC.3,202$225K0.16%-16,64013F-HRTimeline
Sage Mountain Advisors LLC3,040$224K0.01%013F-HRTimeline