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Disclosery

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
MORGAN STANLEYin group MORGAN STANLEY6,125,289$393M0.03%+595,54113F-HRTimelineGroup
LPL Financial LLC2,260,242$145M0.06%+352,68713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,186,306$140M0.04%+523,61513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,970,369$126M0.03%+196,26813F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO782,737$50.2M<0.01%+14,35513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding589,734$37.8M+48,830Timeline
Cetera Investment Advisers586,842$37.6M0.07%+45,45113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC463,824$29.7M0.01%+209,01913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP421,986$27M0.04%-4,29013F-HRTimelineGroup
CENTRAL TRUST Co370,144$23.7M0.58%+69513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP309,359$19.8M0.02%+239,73513F-HRTimelineGroup
Hobart Private Capital, LLC304,240$19.5M4.87%new13F-HRTimeline
WORLD EQUITY GROUP, INC.237,346$15.2M4.35%+20,71813F-HRTimeline
Financial Enhancement Group LLC236,771$14.7M2.3%+87,41013F-HRTimeline
Cambridge Investment Research Advisors,…218,757$14M0.05%+29,77813F-HRTimeline
HighTower Advisors, LLC203,472$13M0.02%-53213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.202,222$13M0.03%+22,95613F-HRTimelineGroup
Cornerstone Planning Group LLC199,717$12.5M2.98%+11,00613F-HRTimeline
CWM, LLCin group CWM, LLC190,920$12.2M0.05%+9,19413F-HRTimelineGroup
WealthPLAN Partners, LLC167,093$10.7M1.51%+83013F-HRTimeline
Compound Planning, Inc.166,179$10.6M0.49%+13,02713F-HRTimeline
Ethos Financial Group, LLC156,299$10.3M0.98%013F-HRTimeline
EdgeRock Capital LLC156,231$10M7.14%+50,49613F-HRTimeline
Private Advisor Group, LLC151,211$9.69M0.06%-134,12113F-HRTimeline
WealthPlan Investment Management, LLC146,626$9.4M0.93%-1,48813F-HRTimeline
Centric Wealth Management134,993$8.65M2.27%+4,05613F-HRTimeline
Beacon Harbor Wealth Advisors, Inc.133,699$8.57M1.99%+1,18613F-HRTimeline
Modern Wealth Management, LLC130,551$8.37M0.27%-8,67913F-HR/ATimeline
COMERICA BANK129,947$8.33M0.03%+79,67313F-HRTimeline
Cardinal Point Capital Management ULC124,164$7.96M0.73%-1,02013F-HRTimeline
Philip James Wealth Mangement, LLC122,645$7.86M0.96%+1,70113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC121,674$7.8M0.01%+46,22613F-HRTimeline
Richard P Slaughter Associates Inc116,886$7.49M1.75%+5,65013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC107,150$6.87M0.36%+13,39713F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding102,495$6.57M+5,192Timeline
Orion Porfolio Solutions, LLC98,311$6.3M0.06%-4,57313F-HRTimeline
Orion Portfolio Solutions, LLC98,311$6.3M0.06%-4,57313F-HR/ATimeline
FOCUS Wealth Advisors, LLC91,135$5.84M3.23%-2,02513F-HRTimeline
Coppell Advisory Solutions LLC89,790$5.68M0.8%+73,00713F-HRTimeline
Brio Consultants, LLC86,868$5.57M0.87%-2,79813F-HR/ATimeline
Proactive Wealth Strategies LLC84,591$5.42M2.89%+7,11713F-HRTimeline
Steward Partners Investment Advisory, L…84,112$5.39M0.05%+13,47813F-HRTimeline
Sowell Financial Services LLC81,795$5.24M0.24%+17,09613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS79,298$5.08M0.01%-7,54213F-HRTimeline
VIAWEALTH, LLC78,818$5.05M3.12%+9,10913F-HRTimeline
MML INVESTORS SERVICES, LLC78,594$5.04M0.02%+11,03413F-HRTimeline
Bison Wealth, LLC78,130$5.01M0.47%+3,08313F-HRTimeline
HARBOUR INVESTMENTS, INC.77,017$4.94M0.14%+30,33313F-HRTimeline
Live Oak Investment Partners75,511$4.84M3.82%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.73,101$4.68M0.03%+11,00413F-HRTimeline
Integrated Wealth Concepts LLC72,368$4.64M0.05%+43,59013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP72,187$4.63M<0.01%+27,07313F-HRTimelineGroup
GPS Wealth Strategies Group, LLC71,987$4.61M0.62%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC71,892$4.61M0.01%+17,55913F-HRTimelineGroup
Golden State Wealth Management, LLC71,432$4.58M0.68%+2,77313F-HR/ATimeline
Janney Montgomery Scott LLC69,810$4.47M0.01%-18,56113F-HRTimeline
Belpointe Asset Management LLC68,102$4.36M0.23%-14,07213F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding67,976$4.36M+4,771Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…67,930$4.35M0.01%+6,15513F-HRTimeline
IMG Wealth Management, Inc.65,557$4.2M3.77%+6,48913F-HRTimeline
Sigma Planning Corp63,659$4.08M0.13%-1,04113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC62,829$4.03M0.37%+16,28113F-HR/ATimeline
Stegent Equity Advisors, Inc.62,420$4M4.06%-4,53313F-HRTimeline
Prostatis Group LLC61,739$3.96M1.25%-7,05813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.61,326$3.93M0.04%+12,28913F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC59,933$3.84M0.11%+11,68913F-HRTimelineGroup
LFA - Lugano Financial Advisors SA57,787$3.7M2.52%-4,54213F-HRTimeline
Koshinski Asset Management, Inc.57,192$3.66M0.31%+11,69913F-HRTimeline
UBS Group AGin group UBS Group AG51,423$3.3M<0.01%+69313F-HRTimelineGroup
ACAS, LLC50,792$3.24M2.46%-1,75813F-HRTimeline
Kingsview Wealth Management, LLC50,301$3.22M0.06%+4,14113F-HRTimeline
LCNB CORP49,485$3.17M1.17%+5,98613F-HRTimeline
B. Riley Wealth Advisors, Inc.47,684$3.06M0.09%+17,26313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …46,913$3.01M0.05%+15,81413F-HRTimelineGroup
Ausdal Financial Partners, Inc.46,902$3.01M0.23%+42,99213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.43,225$2.77M0.01%-38113F-HRTimelineGroup
Advisory Services Network, LLC41,026$2.63M0.05%+26,36913F-HRTimeline
Atria Wealth Solutions, Inc.40,053$2.57M0.03%+22,72013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…39,519$2.53M0.05%+1713F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC38,141$2.44M0.03%+9,26913F-HRTimelineGroup
World Investment Advisors37,084$2.38M0.06%+12,00613F-HRTimeline
OLD NATIONAL BANCORP /IN/35,954$2.3M0.06%+5813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC35,079$2.25M<0.01%+23,33113F-HRTimelineGroup
Gateway Wealth Partners, LLC33,494$2.15M0.48%+23,35713F-HRTimeline
Oregon Pacific Wealth Management, LLC32,973$2.11M2.11%+5,18713F-HRTimeline
Asset Allocation Strategies LLC31,524$2.02M0.5%+23,77313F-HRTimeline
Patten Group, Inc.30,903$1.98M0.45%-1,95113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC30,031$1.92M0.07%+3,71613F-HRTimeline
Darwin Wealth Management, LLC29,126$1.92M0.64%013F-HRTimeline
Virtue Capital Management, LLC29,970$1.92M0.22%new13F-HRTimeline
IHT Wealth Management, LLC28,882$1.85M0.06%-3,33813F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC28,531$1.83M0.04%-16313F-HRTimelineGroup
Fairway Wealth LLC28,495$1.83M0.67%+5,40113F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…27,998$1.79M0.05%+2,15613F-HRTimelineGroup
KMG FIDUCIARY PARTNERS, LLC25,437$1.63M0.14%+5,04813F-HRTimeline
Dynamic Advisor Solutions LLC24,752$1.59M0.05%+10,34513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,678$1.58M<0.01%-10,83513F-HR/ATimelineGroup
Sanctuary Advisors, LLC24,128$1.55M0.01%-66513F-HRTimeline
IFP Advisors, Inc23,997$1.54M0.05%-22013F-HRTimeline
LaSalle St. Investment Advisors, LLC23,717$1.52M0.36%+28713F-HRTimeline
Geneos Wealth Management Inc.23,038$1.48M0.02%+13,96213F-HRTimeline
Frederick Financial Consultants, LLC23,004$1.47M1.06%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth22,906$1.47M<0.01%+5113F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp22,320$1.43M<0.01%-84113F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…21,904$1.41M0.06%+4,22213F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC21,563$1.38M0.04%+84213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…21,358$1.37M<0.01%new13F-HRTimelineGroup
Montis Financial, LLC20,719$1.33M0.39%-34613F-HRTimeline
Maia Wealth LLC21,080$1.32M0.3%+14,16613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…20,060$1.29M0.03%-1,28713F-HRTimelineGroup
RiverTree Advisors, LLC19,449$1.25M0.83%-82913F-HRTimeline
Richmond Investment Services, LLC19,211$1.23M0.67%+15,18813F-HRTimeline
SMART Wealth LLC18,909$1.21M0.43%+28513F-HRTimeline
Cooper Financial Group18,429$1.18M0.16%+2,39513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED18,383$1.17M0.11%+1,25813F-HR/ATimeline
FIRST CITIZENS BANK & TRUST CO18,075$1.16M0.03%+64713F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…18,057$1.16M0.23%-1,76313F-HRTimelineGroup
Arax Advisory Partners17,935$1.15M0.07%-47813F-HRTimeline
Global Wealth Strategies & Associates17,881$1.15M0.35%+1,46113F-HRTimeline
Simplicity Wealth,LLC17,574$1.13M0.09%new13F-HRTimeline
AE Wealth Management LLC16,971$1.09M0.01%-12,20313F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV16,621$1.07M0.08%-47313F-HRTimeline
Prospera Financial Services Inc15,120$970K0.02%+1,16813F-HRTimeline
PFG Advisors14,854$952K0.05%-55813F-HRTimeline
Legacy Capital Wealth Partners, LLC14,820$950K0.23%+60713F-HRTimeline
OneDigital Investment Advisors LLC14,761$946K0.01%+2,41613F-HRTimeline
Parcion Private Wealth LLC14,633$938K0.08%+1,84213F-HRTimeline
Signal Advisors Wealth, LLC13,421$860K0.08%+8,77413F-HRTimeline
Ashton Thomas Private Wealth, LLC13,168$844K0.03%new13F-HRTimeline
WCG Wealth Advisors LLC13,057$837K0.06%-213F-HR/ATimeline
AVAII WEALTH MANAGEMENT, LLC12,829$822K0.44%new13F-HR/ATimeline
ROTHSCHILD INVESTMENT LLC12,728$816K0.05%013F-HRTimeline
Cyndeo Wealth Partners, LLC12,668$812K0.05%+72213F-HRTimeline
Meadow Creek Wealth Advisors LLC12,532$803K0.6%+87013F-HRTimeline
Financial Advocates Investment Manageme…11,672$748K0.05%-60513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.11,553$740K0.04%+65313F-HR/ATimelineGroup
GeoWealth Management, LLC11,387$730K0.03%+8313F-HRTimeline
Atria Investments, Inc11,365$728K0.01%-2,00413F-HRTimeline
Brookwood Investment Group LLC11,301$724K0.12%13F-HRTimeline
Twelve Points Wealth Management LLC11,252$721K0.2%+2,05213F-HRTimeline
Moloney Securities Asset Management, LLC11,163$715K0.1%+78513F-HRTimeline
Harvest Investment Services, LLC10,516$674K0.19%-50613F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC10,471$671K0.14%+2413F-HRTimeline
Cornerstone Wealth Management, LLC10,379$665K0.05%new13F-HRTimeline
City Center Advisors, LLC10,264$658K0.77%+57613F-HRTimeline
Provident Wealth Management, LLC9,934$637K0.22%-2,54613F-HRTimeline
SeaCrest Wealth Management, LLC9,825$630K0.07%new13F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC9,764$626K0.29%-2,74513F-HRTimeline
WEDBUSH SECURITIES INC9,374$601K0.02%+4,59513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC9,350$599K0.01%+43313F-HRTimelineGroup
&PARTNERS9,304$591K0.01%new13F-HRTimeline
First Heartland Consultants, Inc.9,097$583K0.06%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC8,673$556K<0.01%+15013F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC8,484$544K<0.01%-32313F-HR/ATimelineGroup
NewEdge Wealth, LLC7,801$500K0.01%-1,17813F-HRTimeline
Crossmark Global Holdings, Inc.7,654$489K0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.7,564$485K0.03%-86613F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.7,532$483K0.03%-26213F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC7,527$482K0.04%+1,63513F-HR/ATimeline
Western Wealth Management, LLC7,465$478K0.03%+1,41713F-HRTimeline
Runnymede Capital Advisors, Inc.7,395$474K0.45%013F-HRTimeline
CRUX WEALTH ADVISORS7,374$472K0.25%+1,12513F-HRTimeline
NewEdge Advisors, LLC7,337$470K<0.01%+1,80313F-HRTimeline
Concorde Asset Management, LLC7,482$469K0.25%+69513F-HRTimeline
Rathbones Group PLC7,120$456K<0.01%-2913F-HRTimeline
Snowden Capital Advisors LLC6,934$444K0.01%+1,00813F-HRTimeline
Reyes Financial Architecture, Inc.6,120$392K0.29%+82313F-HRTimeline
NTV Asset Management LLC5,808$372K0.05%new13F-HRTimeline
TFB Advisors LLC5,620$360K0.1%+1,94913F-HRTimeline
IFG Advisory, LLC5,619$360K0.02%-1813F-HRTimeline
Waverly Advisors, LLC5,502$353K<0.01%new13F-HRTimeline
AMARA FINANCIAL, LLC.5,400$346K0.32%+113F-HRTimeline
Moors & Cabot, Inc.5,384$345K0.02%-66913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…5,381$345K0.03%-26213F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.5,357$343K0.13%+1813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,199$333K<0.01%-13113F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC5,021$322K0.01%+58413F-HRTimelineGroup
Grant/GrossMendelsohn, LLC4,936$312K0.17%-2,02613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,847$311K<0.01%+1,67513F-HRTimelineGroup
DAVENPORT & Co LLC4,778$306K<0.01%013F-HRTimeline
Morey & Quinn Wealth Partners, LLC4,769$306K0.25%+26913F-HRTimeline
MATAURO, LLC4,584$294K0.06%+21113F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC4,474$287K0.03%new13F-HRTimelineGroup
United Advisor Group, LLC4,175$268K0.05%013F-HRTimeline
Optivise Advisory Services LLC4,123$264K0.15%-13,86213F-HRTimeline
Quadrant Private Wealth Management, LLC4,043$259K0.06%-69013F-HRTimeline
Strategic Financial Concepts, LLC4,006$257K0.05%+23313F-HRTimeline
L.K. Benson & Company, P.C.3,791$243K0.17%013F-HRTimeline
Pinnacle Family Advisors, LLC3,667$235K0.13%+2913F-HRTimeline
RFG Advisory, LLC3,654$234K0.01%+11913F-HRTimeline
Plan Group Financial, LLC3,472$222K0.08%new13F-HRTimeline
Gladstone Institutional Advisory LLC3,465$222K0.01%new13F-HRTimeline
Balboa Wealth Partners3,438$220K0.05%-4,18213F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC3,397$218K0.12%-1,09413F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC3,286$211K0.02%+8113F-HRTimeline
PRIVATE TRUST CO NA3,250$208K0.02%+39613F-HRTimeline
TD Waterhouse Canada Inc.3,263$208K<0.01%-4,68513F-HRTimeline
Graney & King, LLC2,955$189K0.14%+213F-HRTimeline
Allworth Financial LP2,489$157K<0.01%-30013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,689$108K<0.01%013F-HRTimelineGroup