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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
&PARTNERS3,020$223K<0.01%new13F-HRTimeline
Triad Wealth Partners, LLC2,920$219K0.01%-7413F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC2,896$214K0.08%-2513F-HRTimeline
Capital Investment Advisory Services, L…2,888$213K0.01%013F-HRTimeline
Runnymede Capital Advisors, Inc.2,857$211K0.13%013F-HRTimeline
J.Safra Asset Management Corp2,844$210K0.01%+17913F-HRTimeline
Capital Management Associates, Inc2,840$210K0.04%new13F-HRTimeline
BlueChip Wealth Advisors LLC2,823$208K0.08%new13F-HRTimeline
Graney & King, LLC2,820$208K0.07%+113F-HRTimeline
Able Wealth Management LLC2,783$205K0.05%-49713F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC2,744$202K0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,529$187K<0.01%-35513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,256$166K<0.01%+55113F-HRTimelineGroup
PRIVATE TRUST CO NA2,183$161K0.01%+38513F-HRTimeline
Institute for Wealth Management, LLC.2,002$148K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,998$147K<0.01%013F-HRTimelineGroup
Rossby Financial, LCC1,901$140K0.03%+20913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,813$133K<0.01%+18113F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC1,522$112K0.01%13F-HRTimeline
CoreCap Advisors, LLC1,461$108K<0.01%+18513F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…1,453$107K0.29%-20,67813F-HR/ATimelineGroup
Smartleaf Asset Management LLC1,444$106K<0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.1,400$103K<0.01%013F-HRTimeline
GAMMA Investing LLC1,347$99.4K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB1,184$87.4K<0.01%013F-HRTimeline
Synergy Investment Management, LLC1,148$84.7K0.02%013F-HRTimeline
Cassaday & Co Wealth Management LLC1,062$78.4K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC971$71.7K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\946$69.8K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC734$54.2K<0.01%+213F-HRTimeline
Allworth Financial LP663$48.9K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC657$48.5K0.01%-1,14113F-HRTimeline
CX Institutional545$40K<0.01%-3313F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC429$31.7K0.01%+2913F-HRTimeline
Tidemark, LLC409$30.2K0.01%013F-HRTimeline
Comprehensive Financial Planning, Inc./…400$29.5K0.02%+2613F-HRTimeline
Park Place Capital Corp357$26.3K<0.01%013F-HRTimeline
Blue Trust, Inc.266$19.6K<0.01%new13F-HRTimeline
Philadelphia Investment Partners, LLC203$15K0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC171$12.6K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management163$12K<0.01%+2313F-HRTimelineGroup
SHP Wealth Management160$11.8K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC150$11.1K<0.01%new13F-HRTimelineGroup
NFSG Corp144$10.6K<0.01%013F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC136$10K0.01%013F-HRTimeline
SBI Securities Co., Ltd.134$9.89K<0.01%+5113F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.131$9.67K0.01%new13F-HRTimeline
Joseph Group Capital Management126$9.3K<0.01%-313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…117$8.63K<0.01%013F-HRTimelineGroup
Decker Retirement Planning Inc.109$8.04K<0.01%new13F-HRTimeline
Parallel Advisors, LLC100$7.38K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP65$4.75K<0.01%new13F-HRTimelineGroup
Abound Wealth Management49$3.62K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.46$3.4K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA43$3.17K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.30$2.21K<0.01%new13F-HRTimeline
Wagner Wealth Management, LLC21$1.55K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…20$1.48K<0.01%new13F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …13$959<0.01%13F-HRTimelineGroup
Strive Financial Group ,LLC6$443<0.01%new13F-HR/ATimeline
Lloyd Advisory Services, LLC.4$297<0.01%-1413F-HRTimeline
Coppell Advisory Solutions LLC144,422$28.7Knew13F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.