Skip to content

FTLS FIRST TR EXCH TRADED FD III

Follow

LNG/SHT EQUITY (fund)

232 managers (235 13F filers) reported a position in FTLS shares at 2025-06-30, 24,837,618 shares in all. 19 filers opened a position and 19 filers sold out during the quarter.

Managers
232
13F filers
235
New
19
Added
113
Reduced
88
Sold out
19
Shares held by filers
24,837,618

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
TUCKER ASSET MANAGEMENT LLC2,716$180K0.06%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,464$163K<0.01%+2,19513F-HRTimelineGroup
Allworth Financial LP2,176$144K<0.01%-31313F-HRTimeline
Wilmington Savings Fund Society, FSB1,834$122K<0.01%+65013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,455$96.4K<0.01%-23413F-HRTimelineGroup
OAKWORTH CAPITAL, INC.1,400$92.8K0.01%013F-HRTimeline
GAMMA Investing LLC1,357$89.9K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,305$86.2K<0.01%013F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,145$75.9K<0.01%+19913F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,061$70.3K<0.01%+10613F-HRTimelineGroup
CoreCap Advisors, LLC801$53.1K<0.01%+25413F-HRTimeline
Larson Financial Group LLC728$48.2K<0.01%+313F-HRTimeline
CX Institutional623$41K<0.01%-1113F-HR/ATimeline
Comprehensive Financial Planning, Inc./…512$33.9K0.03%-313F-HRTimeline
Rossby Financial, LCC468$31K0.01%013F-HRTimeline
Farther Finance Advisors, LLC467$31K<0.01%+38313F-HRTimeline
Creekmur Asset Management LLC402$26.6K<0.01%new13F-HRTimeline
Park Place Capital Corp357$23.6K0.01%013F-HRTimeline
SBI Securities Co., Ltd.327$21.7K<0.01%-23213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…265$17.6K<0.01%+14813F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…237$15.7K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC213$14.1K<0.01%-71,77413F-HRTimeline
Nova Wealth Management, Inc.189$12.5K0.01%new13F-HRTimeline
Sunbelt Securities, Inc.187$12.3K<0.01%new13F-HRTimeline
MAI Capital Management134$8.87K<0.01%+113F-HRTimeline
Transce3nd, LLC129$8.55K<0.01%+12513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN119$7.9K<0.01%-22013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…82$5.43K<0.01%013F-HRTimelineGroup
Wagner Wealth Management, LLC21$1.39K<0.01%-3013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1$65<0.01%-4313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
First Horizon Advisors, Inc.0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.