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Disclosery

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
MORGAN STANLEYin group MORGAN STANLEY5,529,748$364M0.03%+827,84413F-HR/ATimelineGroup
LPL Financial LLC1,907,555$126M0.05%+194,65913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,774,101$117M0.03%+36,19413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,662,691$109M0.03%+473,09213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO768,382$50.6M<0.01%+344,42313F-HRTimelineGroup
Cetera Investment Advisers541,391$35.6M0.07%+61,50313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding540,904$35.6M-25,120Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP426,276$28.1M0.04%-52,46513F-HRTimelineGroup
CENTRAL TRUST Co369,449$24.3M0.6%-4,75213F-HRTimeline
Private Advisor Group, LLC285,332$18.8M0.11%-52,70113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC254,805$16.8M0.01%13F-HR/ATimelineGroup
WORLD EQUITY GROUP, INC.216,628$14.3M3.06%+73,42613F-HRTimeline
HighTower Advisors, LLC204,004$13.4M0.02%+1,55813F-HRTimeline
Cornerstone Planning Group LLC188,711$12.6M3.11%+5,06313F-HRTimeline
Cambridge Investment Research Advisors,…188,979$12.4M0.04%-17,69513F-HRTimeline
CWM, LLCin group CWM, LLC181,726$12M0.05%+162,13213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.179,266$11.8M0.03%-17,25013F-HR/ATimelineGroup
WealthPLAN Partners, LLC166,263$10.9M1.55%-12,53213F-HRTimeline
Ethos Financial Group, LLC156,299$10.3M1.34%+152,74513F-HRTimeline
Compound Planning, Inc.153,152$10.1M0.51%+47,28213F-HRTimeline
Financial Enhancement Group LLC149,361$9.88M1.51%-162,62413F-HRTimeline
WealthPlan Investment Management, LLC148,114$9.75M0.96%+17,57513F-HRTimeline
Modern Wealth Management, LLC139,230$9.16M0.34%-2,99013F-HR/ATimeline
Beacon Harbor Wealth Advisors, Inc.132,513$8.72M2.03%+7,90213F-HRTimeline
Centric Wealth Management130,937$8.62M2.33%+1,29513F-HRTimeline
Cardinal Point Capital Management ULC125,184$8.24M1.31%+5,01013F-HRTimeline
Philip James Wealth Mangement, LLC120,944$7.96M1.03%+78213F-HRTimeline
Richard P Slaughter Associates Inc111,236$7.32M1.64%+4,60813F-HRTimeline
EdgeRock Capital LLC105,735$6.96M4.56%+10,18313F-HRTimeline
Orion Porfolio Solutions, LLC102,884$6.77M0.07%-4,92813F-HRTimeline
Orion Portfolio Solutions, LLC102,884$6.77M0.07%-4,92813F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding97,303$6.4M+5,618Timeline
FLAGSHIP HARBOR ADVISORS, LLC93,753$6.17M0.32%+13,23913F-HRTimeline
FOCUS Wealth Advisors, LLC93,160$6.13M3.25%-44413F-HRTimeline
Brio Consultants, LLC89,666$5.9M0.92%-2,64113F-HRTimeline
Janney Montgomery Scott LLC88,371$5.82M0.02%+40,78213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS86,840$5.71M0.02%-1,25013F-HRTimeline
Belpointe Asset Management LLC82,174$5.28M0.32%-1,93813F-HRTimeline
Proactive Wealth Strategies LLC77,474$5.1M2.66%+7,59213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC75,448$4.96M0.01%+11,61913F-HRTimeline
Bison Wealth, LLC75,047$4.94M0.6%13F-HRTimeline
Steward Partners Investment Advisory, L…70,634$4.65M0.04%+42,03113F-HRTimeline
VIAWEALTH, LLC69,709$4.59M2.77%+8,36213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP69,624$4.58M<0.01%-11,77213F-HRTimelineGroup
Prostatis Group LLC68,797$4.53M1.32%+4,23113F-HRTimeline
Golden State Wealth Management, LLC68,659$4.52M0.68%13F-HRTimeline
MML INVESTORS SERVICES, LLC67,560$4.45M0.02%+13,70113F-HRTimeline
Stegent Equity Advisors, Inc.66,953$4.41M4.47%+16,12513F-HRTimeline
Sigma Planning Corp64,700$4.26M0.13%+17,96313F-HRTimeline
Sowell Financial Services LLC64,699$4.26M0.22%+11,24713F-HRTimeline
American Alpha Advisors, LLC64,677$4.26M3.87%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding63,205$4.16M+2,470Timeline
LFA - Lugano Financial Advisors SA62,329$4.1M2.68%-88513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.62,097$4.09M0.03%+2,18913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…61,775$4.07M0.01%-1,12713F-HR/ATimeline
IMG Wealth Management, Inc.59,068$3.89M3.6%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC54,333$3.58M0.01%+4,24013F-HRTimelineGroup
ACAS, LLC52,550$3.56M2.63%-1,36913F-HRTimeline
UBS Group AGin group UBS Group AG50,730$3.34M<0.01%+15,25513F-HRTimelineGroup
COMERICA BANK50,274$3.31M0.01%+33,23313F-HR/ATimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.49,037$3.23M0.03%+4,62713F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC48,244$3.17M0.1%-10,28013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.46,684$3.07M0.09%+4,52313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC46,548$3.06M0.23%+5,64813F-HRTimeline
Kingsview Wealth Management, LLC46,160$3.04M0.06%new13F-HRTimeline
Koshinski Asset Management, Inc.45,493$2.99M0.27%-96513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP45,114$2.97M<0.01%+8,94113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.43,606$2.87M0.01%-80813F-HRTimelineGroup
LCNB CORP43,499$2.86M1.04%-41,20413F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…39,502$2.6M0.05%+2,94613F-HRTimelineGroup
Authentikos Wealth Advisory, LLC38,779$2.55M2.52%-1,99213F-HRTimeline
OLD NATIONAL BANCORP /IN/35,896$2.36M0.06%+2,09013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC35,513$2.34M<0.01%-1,17413F-HRTimelineGroup
TAP Consulting, LLC35,389$2.33M0.48%+1,76213F-HRTimeline
Independent Advisor Alliance34,467$2.27M0.03%new13F-HRTimeline
Patten Group, Inc.32,854$2.16M0.48%+70413F-HRTimeline
IHT Wealth Management, LLC32,220$2.12M0.07%-4,18813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …31,099$2.05M0.03%+2,16713F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.30,421$2M0.07%+44813F-HRTimeline
AE Wealth Management LLC29,174$1.92M0.02%+38513F-HRTimeline
Darwin Wealth Management, LLC29,126$1.92M0.64%-5,77613F-HR/ATimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC28,872$1.9M0.03%+5,81313F-HRTimelineGroup
Integrated Wealth Concepts LLC28,778$1.89M0.02%+24,22913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC28,694$1.89M0.04%+1,09813F-HRTimelineGroup
Oregon Pacific Wealth Management, LLC27,786$1.83M1.79%13F-HRTimeline
Owen LaRue, LLC27,216$1.79M0.94%-5,72913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC26,315$1.73M0.06%+2,96613F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…25,842$1.7M0.04%+2,23713F-HRTimelineGroup
Sanctuary Advisors, LLC24,793$1.68M0.01%-4,50813F-HRTimeline
World Investment Advisors25,078$1.65M0.05%+5,23213F-HRTimeline
Global Retirement Partners, LLC24,355$1.6M0.05%-17613F-HRTimeline
IFP Advisors, Inc24,217$1.59M0.05%+3,21013F-HRTimeline
LaSalle St. Investment Advisors, LLC23,430$1.54M0.48%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp23,161$1.52M<0.01%-6,86213F-HRTimelineGroup
Fairway Wealth LLC23,094$1.52M0.68%+12,06513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth22,855$1.5M<0.01%-5,70113F-HR/ATimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…21,347$1.4M0.04%+72313F-HRTimelineGroup
Montis Financial, LLC21,065$1.39M0.43%+4,37913F-HRTimeline
U.S. Capital Wealth Advisors, LLC20,721$1.36M0.04%new13F-HRTimeline
Laidlaw Wealth Management LLC20,454$1.35M0.59%-97413F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC20,389$1.34M0.11%-1,28113F-HRTimeline
RiverTree Advisors, LLC20,278$1.33M0.88%-30,69213F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…19,820$1.3M0.25%-25,39113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…18,511$1.26M0.07%+10,81713F-HRTimeline
SMART Wealth LLC18,624$1.23M0.44%-83313F-HRTimeline
Arax Advisory Partners18,413$1.21M0.08%+13,07913F-HRTimeline
Optivise Advisory Services LLC17,985$1.18M0.64%-24613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…17,682$1.16M0.04%+9,85613F-HRTimelineGroup
FIRST CITIZENS BANK & TRUST CO17,428$1.15M0.02%-1,49713F-HRTimeline
Atria Wealth Solutions, Inc.17,333$1.14M0.01%-28,83713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED17,125$1.13M0.11%+3,95113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,094$1.13M0.08%new13F-HRTimeline
Coppell Advisory Solutions LLC16,783$1.11M0.16%+5,48513F-HRTimeline
Global Wealth Strategies & Associates16,420$1.08M0.34%new13F-HRTimeline
Cooper Financial Group16,034$1.06M0.13%-16513F-HRTimeline
PFG Advisors15,412$1.01M0.06%+8,85413F-HRTimeline
Advisory Services Network, LLC14,657$965K0.02%-1,83313F-HRTimeline
Dynamic Advisor Solutions LLC14,407$948K0.04%+1,51313F-HRTimeline
Legacy Capital Wealth Partners, LLC14,213$935K0.23%-6413F-HRTimeline
Prospera Financial Services Inc13,952$919K0.02%+2,29613F-HRTimeline
Onyx Bridge Wealth Group LLC13,601$895K0.13%-17,54013F-HRTimeline
Atria Investments, Inc13,369$880K0.01%-12,26013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…13,295$875K0.01%new13F-HRTimelineGroup
WCG Wealth Advisors LLC13,059$859K0.06%-97013F-HRTimeline
Parcion Private Wealth LLC12,791$842K0.06%+7,16713F-HRTimeline
ROTHSCHILD INVESTMENT LLC12,728$838K0.05%013F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC12,509$823K0.38%-59213F-HRTimeline
Provident Wealth Management, LLC12,480$821K0.27%-4,23913F-HRTimeline
OneDigital Investment Advisors LLC12,345$812K0.01%new13F-HRTimeline
Financial Advocates Investment Manageme…12,277$808K0.05%-1,47213F-HRTimeline
Cyndeo Wealth Partners, LLC11,946$786K0.05%-68213F-HRTimeline
Insight Advisors, LLC/ PA11,843$782K0.13%-4,82913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,748$773K<0.01%-68,81313F-HRTimelineGroup
Meadow Creek Wealth Advisors LLC11,662$767K0.55%+1,96313F-HRTimeline
GeoWealth Management, LLC11,304$744K0.02%-5,42613F-HRTimeline
Harvest Investment Services, LLC11,022$725K0.18%+26013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,900$717K0.04%+77313F-HR/ATimelineGroup
CAROLINAS WEALTH CONSULTING LLC10,447$687K0.14%+4513F-HRTimeline
Moloney Securities Asset Management, LLC10,378$683K0.09%+1,99413F-HRTimeline
Gateway Wealth Partners, LLC10,137$667K0.17%-21513F-HRTimeline
City Center Advisors, LLC9,688$638K0.72%new13F-HRTimeline
Twelve Points Wealth Management LLC9,200$605K0.17%new13F-HRTimeline
Geneos Wealth Management Inc.9,076$597K0.02%+42213F-HRTimeline
NewEdge Wealth, LLC8,979$591K0.01%+40713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC8,917$587K0.01%+89813F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC8,807$580K<0.01%+1713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC8,523$561K<0.01%-225,93813F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.8,430$555K0.03%new13F-HRTimeline
TD Waterhouse Canada Inc.7,948$524K<0.01%new13F-HRTimeline
Asset Allocation Strategies LLC7,751$523K0.13%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.7,794$513K0.03%+17113F-HRTimelineGroup
Balboa Wealth Partners7,620$501K0.11%new13F-HRTimeline
Runnymede Capital Advisors, Inc.7,395$487K0.43%13F-HRTimeline
Rathbones Group PLC7,149$470K<0.01%+29013F-HRTimeline
Maia Wealth LLC6,914$463K0.1%+3,74513F-HRTimeline
Grant/GrossMendelsohn, LLC6,962$458K0.24%-10,22913F-HRTimeline
Concorde Asset Management, LLC6,787$447K0.23%new13F-HRTimeline
Vise Technologies, Inc.6,782$446K0.04%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,576$433K0.01%-78713F-HRTimelineGroup
CRUX WEALTH ADVISORS6,249$411K0.23%13F-HRTimeline
Moors & Cabot, Inc.6,053$398K0.02%+83913F-HRTimeline
Western Wealth Management, LLC6,048$398K0.03%+1,91313F-HR/ATimeline
Snowden Capital Advisors LLC5,926$390K0.01%-40013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC5,892$388K0.03%new13F-HR/ATimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…5,643$371K0.03%-305,05913F-HRTimeline
IFG Advisory, LLC5,637$371K0.02%new13F-HRTimeline
NewEdge Advisors, LLC5,534$364K<0.01%+2,09713F-HRTimeline
AMARA FINANCIAL, LLC.5,399$355K0.33%+113F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.5,339$351K0.14%-4013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,330$351K<0.01%-3,51013F-HRTimelineGroup
Reyes Financial Architecture, Inc.5,297$349K0.27%13F-HRTimeline
O'Dell Group, LLC4,963$327K0.07%-80013F-HRTimeline
WEDBUSH SECURITIES INC4,779$315K0.01%+16313F-HRTimeline
DAVENPORT & Co LLC4,778$314K<0.01%+19113F-HRTimeline
Quadrant Private Wealth Management, LLC4,733$311K0.08%+9513F-HRTimeline
Signal Advisors Wealth, LLC4,647$306K0.03%-58713F-HRTimeline
Householder Group Estate & Retirement S…4,587$301K0.22%+10313F-HRTimeline
Morey & Quinn Wealth Partners, LLC4,500$296K0.25%13F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC4,491$296K0.18%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,437$292K0.01%+47013F-HRTimelineGroup
MATAURO, LLC4,373$288K0.06%13F-HRTimeline
United Advisor Group, LLC4,175$275K0.05%new13F-HRTimeline
BREAKTHRU ADVISORY SERVICES, LLC4,075$268K0.24%13F-HRTimeline
Richmond Investment Services, LLC4,023$265K0.15%13F-HRTimeline
Ausdal Financial Partners, Inc.3,910$257K0.02%new13F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC3,887$256K0.1%new13F-HRTimeline
L.K. Benson & Company, P.C.3,791$249K0.18%13F-HRTimeline
Strategic Financial Concepts, LLC3,773$248K0.05%new13F-HR/ATimeline
TFB Advisors LLC3,671$242K0.07%new13F-HRTimeline
Pinnacle Family Advisors, LLC3,638$239K0.12%+19413F-HRTimeline
RFG Advisory, LLC3,535$233K0.01%-71413F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC3,445$227K0.02%+9613F-HRTimeline
CHOREO, LLC3,366$222K<0.01%-51013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…3,216$212K0.01%13F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC3,205$211K0.02%-3613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,172$209K<0.01%-11,47513F-HRTimelineGroup
Sage Mountain Advisors LLC3,040$200K0.01%new13F-HRTimeline
Graney & King, LLC2,953$194K0.15%13F-HRTimeline
Allworth Financial LP2,789$190K<0.01%+77113F-HRTimeline
PRIVATE TRUST CO NA2,854$188K0.02%+74613F-HRTimeline