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FTLS FIRST TR EXCH TRADED FD III

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LNG/SHT EQUITY (fund)

231 managers (235 13F filers) reported a position in FTLS shares at 2024-12-31, 21,336,497 shares in all. 34 filers opened a position and 14 filers sold out during the quarter.

Managers
231
13F filers
235
New
34
Added
99
Reduced
70
Sold out
14
Shares held by filers
21,336,497

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
WINTRUST INVESTMENTS LLC1,725$113K0.1%+45313F-HRTimeline
GAMMA Investing LLC1,700$112K0.01%+35313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,689$111K<0.01%new13F-HRTimelineGroup
Synergy Investment Management, LLC1,463$96.3K0.04%13F-HRTimeline
OAKWORTH CAPITAL, INC.1,400$92.1K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB1,184$77.9K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC955$62.8K<0.01%+23113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\946$62.3K<0.01%new13F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC861$56.7K0.01%+27013F-HRTimeline
Blue Trust, Inc.789$51.9K<0.01%new13F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN735$48.4K<0.01%+65113F-HRTimelineGroup
Larson Financial Group LLC723$47.6K<0.01%-1,77213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/650$42.8K<0.01%013F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…547$36K0.03%13F-HRTimeline
Castleview Partners, LLC535$35.2K0.02%new13F-HR/ATimeline
SBI Securities Co., Ltd.517$34K<0.01%13F-HRTimeline
Park Place Capital Corp357$23.5K0.01%013F-HRTimeline
Heritage Wealth Advisors289$19K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…269$17.7K<0.01%-1,07413F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…237$15.6K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.186$12.3K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning147$9.67K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/134$8.82K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…117$7.7K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…82$5.4K<0.01%013F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp60$3.95K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC42$2.76K<0.01%013F-HRTimeline
NFSG Corp40$2.63K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP32$2.11K<0.01%new13F-HRTimelineGroup
Wagner Wealth Management, LLC27$1.79K<0.01%+113F-HRTimeline
Sound Income Strategies, LLC16$1.05K<0.01%013F-HRTimeline