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FTLS FIRST TR EXCH TRADED FD III

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LNG/SHT EQUITY (fund)

233 managers (236 13F filers) reported a position in FTLS shares at 2025-03-31, 24,664,389 shares in all. 29 filers opened a position and 24 filers sold out during the quarter.

Managers
233
13F filers
236
New
29
Added
128
Reduced
60
Sold out
24
Shares held by filers
24,664,389

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,546$99.1K<0.01%+1,41213F-HRTimelineGroup
Synergy Investment Management, LLC1,518$97.3K0.04%+5513F-HRTimeline
OAKWORTH CAPITAL, INC.1,400$89.7K0.01%013F-HRTimeline
GAMMA Investing LLC1,357$87K0.01%-34313F-HR/ATimeline
AMERIFLEX GROUP, INC.1,346$86.3K0.04%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,305$83.4K<0.01%+65513F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp1,284$82.3K<0.01%+1,22413F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,195$76.6K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB1,184$75.9K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC955$62.8K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\946$60.6K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.803$51K<0.01%new13F-HRTimeline
Blue Trust, Inc.789$50.6K<0.01%013F-HRTimeline
Larson Financial Group LLC725$46.5K<0.01%+213F-HRTimeline
CX Institutional634$41K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.559$35.8K<0.01%+4213F-HRTimeline
CoreCap Advisors, LLC547$35.1K<0.01%+50513F-HRTimeline
Comprehensive Financial Planning, Inc./…515$33K0.03%-3213F-HRTimeline
Lord & Richards Wealth Management, LLC484$31K0.04%new13F-HRTimeline
Rossby Financial, LCC468$29.5K0.01%new13F-HRTimeline
Park Place Capital Corp357$22.9K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN339$21.7K<0.01%-39613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…269$17.2K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP175$11.1K<0.01%+14313F-HR/ATimelineGroup
MAI Capital Management133$8.54K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…117$7.5K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC84$5.38K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…82$5.25K<0.01%013F-HRTimelineGroup
Wagner Wealth Management, LLC51$3.29K<0.01%+2413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.44$2.64K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC16$1.02K<0.01%013F-HRTimeline
Transce3nd, LLC4$256<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-18,51113F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.