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FTLS FIRST TR EXCH TRADED FD III

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LNG/SHT EQUITY (fund)

228 managers (231 13F filers) reported a position in FTLS shares at 2025-09-30, 22,954,792 shares in all. 18 filers opened a position and 21 filers sold out during the quarter.

Managers
228
13F filers
231
New
18
Added
104
Reduced
88
Sold out
21
Shares held by filers
22,954,792

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
SALEM INVESTMENT COUNSELORS INC1,134$79.3K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,061$74.2K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\946$66.2K<0.01%-19913F-HRTimelineGroup
Allworth Financial LP899$62.9K<0.01%-1,27713F-HRTimeline
CoreCap Advisors, LLC742$51.9K<0.01%-5913F-HRTimeline
Larson Financial Group LLC729$51K<0.01%+113F-HRTimeline
Rossby Financial, LCC693$48.6K0.02%+22513F-HRTimeline
CX Institutional611$43K<0.01%-1213F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …555$38.8K0.01%13F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…515$36K0.02%+313F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC400$28K0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC399$27.9K<0.01%+18613F-HRTimeline
Root Financial Partners, LLC362$25.3K<0.01%new13F-HRTimeline
Park Place Capital Corp357$25K0.01%013F-HRTimeline
SBI Securities Co., Ltd.307$21.5K<0.01%-2013F-HRTimeline
Clearstead Advisors, LLC267$18.7K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…213$14.9K<0.01%+13113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/189$13.2K<0.01%-10,30513F-HR/ATimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.163$11.4K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN161$11.3K<0.01%+4213F-HRTimelineGroup
Farther Finance Advisors, LLC141$9.86K<0.01%-32613F-HRTimeline
MAI Capital Management134$9.38K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…117$8.18K<0.01%-14813F-HRTimelineGroup
AMERIFLEX GROUP, INC.104$7.28K<0.01%new13F-HRTimeline
ALERUS FINANCIAL NA85$5.95K<0.01%new13F-HRTimeline
Joseph Group Capital Management84$5.88K<0.01%new13F-HRTimeline
Wagner Wealth Management, LLC21$1.47K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3$215<0.01%new13F-HRTimelineGroup