Skip to content
Disclosery

FTLS FIRST TR EXCH TRADED FD III

Follow

LNG/SHT EQUITY (fund)

252 managers (255 13F filers) reported a position in FTLS shares at 2025-12-31, 24,739,831 shares in all. 26 filers opened a position and 11 filers sold out during the quarter.

Managers
252
13F filers
255
New
26
Added
114
Reduced
88
Sold out
11
Shares held by filers
24,739,831

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Capital Investment Advisory Services, L…3,226$229K0.02%new13F-HRTimeline
Quantinno Capital Management LP3,132$222K<0.01%-84613F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC3,051$217K0.1%-9813F-HRTimeline
Sage Mountain Advisors LLC3,040$216K0.01%013F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC3,022$215K0.04%13F-HRTimeline
Graney & King, LLC2,961$210K0.12%+213F-HRTimeline
NTV Asset Management LLC2,958$210K0.02%-2,85013F-HRTimeline
PRIVATE CLIENT SERVICES, LLC2,917$207K0.06%+113F-HRTimeline
Norris Financial Group, LLC2,842$202K0.07%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.2,825$201K0.01%new13F-HRTimeline
J.Safra Asset Management Corp2,557$182K0.01%+23613F-HRTimeline
PRIVATE TRUST CO NA2,479$176K0.02%-19313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,376$169K<0.01%-1,51113F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC2,208$157K0.05%-14813F-HRTimeline
Smartleaf Asset Management LLC1,613$115K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,519$108K<0.01%+21413F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,470$104K<0.01%+1,30713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,455$103K<0.01%013F-HRTimelineGroup
OAKWORTH CAPITAL, INC.1,400$99.4K0.01%013F-HRTimeline
GAMMA Investing LLC1,347$95.6K<0.01%-1013F-HRTimeline
Reyes Financial Architecture, Inc.1,269$90.1K0.05%+413F-HRTimeline
Wilmington Savings Fund Society, FSB1,184$84.1K<0.01%013F-HRTimeline
WELLINGTON-ALTUS USA INC.1,102$78.2K0.06%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\946$67.2K<0.01%013F-HRTimelineGroup
Allworth Financial LP899$63.8K<0.01%013F-HRTimeline
Rossby Financial, LCC869$61.7K0.02%+17613F-HRTimeline
CoreCap Advisors, LLC847$60.1K<0.01%+10513F-HRTimeline
Larson Financial Group LLC732$51.9K<0.01%+313F-HRTimeline
CX Institutional586$42K<0.01%-2513F-HRTimeline
Comprehensive Financial Planning, Inc./…464$33K0.02%-5113F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …424$30.1K0.01%-13113F-HRTimelineGroup
Tidemark, LLC409$29K0.01%new13F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC400$28.4K0.01%013F-HRTimeline
Park Place Capital Corp357$25.3K0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC171$12.1K0.01%13F-HRTimeline
Signature Equity Partners, LLC168$11.9K0.01%13F-HRTimeline
SHP Wealth Management160$11.4K<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…117$8.31K<0.01%013F-HRTimelineGroup
Joseph Group Capital Management108$7.67K<0.01%+2413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/86$6.11K<0.01%-10313F-HRTimelineGroup
SBI Securities Co., Ltd.83$5.89K<0.01%-22413F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC76$5.39K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC75$5.35K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.52$3.69K<0.01%-5213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP43$3.05K<0.01%new13F-HRTimelineGroup
ALERUS FINANCIAL NA43$3.05K<0.01%-4213F-HRTimeline
Quattro Advisors LLC35$2.51K<0.01%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…35$2.48K<0.01%-17813F-HR/ATimelineGroup
Wagner Wealth Management, LLC21$1.49K<0.01%013F-HRTimeline
Kingdom Financial Group LLC.18$1.29K<0.01%new13F-HRTimeline
Lloyd Advisory Services, LLC.15$1.08K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3$218<0.01%013F-HRTimelineGroup