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Disclosery

FTLS FIRST TR EXCH TRADED FD III

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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
MORGAN STANLEYin group MORGAN STANLEY6,137,971$407M0.03%+12,68213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,549,033$169M0.03%+578,66413F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,417,461$160M0.04%+231,15513F-HRTimelineGroup
LPL Financial LLC2,363,387$157M0.05%+103,14513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC673,403$44.6M0.02%+209,57913F-HRTimelineGroup
Cetera Investment Advisers631,308$41.8M0.07%+44,46613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding594,197$39.4M+4,463Timeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP427,431$28.3M0.04%+5,44513F-HRTimelineGroup
CENTRAL TRUST Co414,753$27.5M0.63%+44,60913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP310,932$20.6M0.02%+1,57313F-HRTimelineGroup
Hobart Private Capital, LLC307,223$20.4M4.62%+2,98313F-HRTimeline
WORLD EQUITY GROUP, INC.261,966$17.4M4.74%+24,62013F-HRTimeline
Cambridge Investment Research Advisors,…240,105$15.9M0.05%+21,34813F-HRTimeline
COMERICA BANK236,207$15.7M0.06%+106,26013F-HRTimeline
Cornerstone Planning Group LLC218,908$14.5M2.96%+19,19113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.218,598$14.5M0.03%+16,37613F-HR/ATimelineGroup
WealthPlan Investment Management, LLC215,979$14.3M1.04%+69,35313F-HRTimeline
HighTower Advisors, LLC186,486$12.4M0.02%-16,98613F-HRTimeline
CWM, LLCin group CWM, LLC186,296$12.3M0.04%-4,62413F-HRTimelineGroup
EdgeRock Capital LLC184,682$12.3M3.88%+28,45113F-HRTimeline
Ethos Financial Group, LLC170,099$11.3M0.97%+13,80013F-HRTimeline
Compound Planning, Inc.167,359$11.1M0.42%+1,18013F-HRTimeline
Centric Wealth Management135,858$9.1M2.17%+86513F-HRTimeline
Private Advisor Group, LLC126,301$8.37M0.05%-24,91013F-HRTimeline
Philip James Wealth Mangement, LLC122,878$8.14M1.04%+23313F-HRTimeline
Cardinal Point Capital Management ULC118,969$7.89M0.62%-5,19513F-HRTimeline
Financial Enhancement Group LLC116,993$7.7M1.1%-119,77813F-HRTimeline
Coppell Advisory Solutions LLC116,591$7.7M0.91%+26,80113F-HR/ATimeline
Sowell Financial Services LLC108,047$7.16M0.29%+26,25213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC107,543$7.13M0.34%+39313F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding105,514$6.99M+3,019Timeline
WealthPLAN Partners, LLC101,265$6.71M1.08%-65,82813F-HRTimeline
HARBOUR INVESTMENTS, INC.98,714$6.54M0.17%+21,69713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC93,521$6.2M0.01%-28,15313F-HRTimeline
FOCUS Wealth Advisors, LLC91,696$6.08M3.16%+56113F-HRTimeline
Orion Porfolio Solutions, LLC89,340$5.92M0.05%-8,97113F-HR/ATimeline
Proactive Wealth Strategies LLC87,093$5.77M2.73%+2,50213F-HRTimeline
MML INVESTORS SERVICES, LLC85,539$5.67M0.02%+6,94513F-HRTimeline
Brio Consultants, LLC84,485$5.6M0.82%-2,38313F-HRTimeline
Bison Wealth, LLC79,182$5.25M0.42%+1,05213F-HRTimeline
Janney Montgomery Scott LLC76,501$5.07M0.01%+6,69113F-HRTimeline
Live Oak Investment Partners75,620$5.01M3.85%+10913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS75,517$5.01M0.01%-3,78113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC74,147$4.91M0.01%+2,25513F-HRTimelineGroup
IMG Wealth Management, Inc.71,719$4.75M3.68%+6,16213F-HRTimeline
Golden State Wealth Management, LLC70,501$4.67M0.57%-93113F-HRTimeline
VIAWEALTH, LLC70,396$4.67M2.76%-8,42213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.68,886$4.57M0.03%-4,21513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.68,334$4.53M0.04%+7,00813F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC67,929$4.5M0.36%+5,10013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…67,518$4.48M0.01%-41213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP67,002$4.44M<0.01%-5,18513F-HRTimelineGroup
Integrated Wealth Concepts LLC66,477$4.41M0.04%-5,89113F-HRTimeline
LFA - Lugano Financial Advisors SA64,285$4.26M2.52%+6,49813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC61,952$4.11M0.11%+2,01913F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding61,525$4.08M-6,451Timeline
Stegent Equity Advisors, Inc.61,093$4.05M3.59%-1,32713F-HRTimeline
Belpointe Asset Management LLC59,150$3.92M0.16%-8,95213F-HRTimeline
Kingsview Wealth Management, LLC56,770$3.76M0.06%+6,46913F-HRTimeline
Koshinski Asset Management, Inc.56,181$3.72M0.28%-1,01113F-HRTimeline
Prostatis Group LLC55,485$3.68M1.05%-6,25413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC55,304$3.67M0.01%+20,22513F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC53,779$3.56M0.05%+15,63813F-HRTimelineGroup
Simplicity Wealth,LLC53,577$3.55M0.15%+36,00313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …52,411$3.47M0.05%+5,49813F-HRTimelineGroup
ACAS, LLC50,045$3.38M2.26%-74713F-HRTimeline
Ausdal Financial Partners, Inc.50,795$3.37M0.22%+3,89313F-HRTimeline
Sigma Planning Corp48,865$3.24M0.1%-14,79413F-HRTimeline
Steward Partners Investment Advisory, L…47,814$3.17M0.02%-36,29813F-HRTimeline
LCNB CORP46,211$3.06M1.08%-3,27413F-HRTimeline
UBS Group AGin group UBS Group AG45,863$3.04M<0.01%-5,56013F-HRTimelineGroup
Advisory Services Network, LLC45,373$3.03M0.05%+4,34713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.43,329$2.87M0.01%+10413F-HRTimelineGroup
Legacy Financial Advisors, Inc.41,250$2.73M0.43%new13F-HRTimeline
Richmond Investment Services, LLC39,513$2.62M0.55%+20,30213F-HRTimeline
OLD NATIONAL BANCORP /IN/38,141$2.53M0.05%+2,18713F-HRTimeline
Asset Allocation Strategies LLC36,827$2.44M0.54%+5,30313F-HRTimeline
Global Retirement Partners, LLC35,789$2.37M0.06%13F-HRTimeline
Darwin Wealth Management, LLC35,349$2.34M0.81%+6,22313F-HRTimeline
World Investment Advisors34,076$2.26M0.05%-3,00813F-HRTimeline
Oregon Pacific Wealth Management, LLC31,834$2.11M2%-1,13913F-HRTimeline
Merit Financial Group, LLC30,707$2.04M0.02%new13F-HRTimeline
Richard P Slaughter Associates Inc30,704$2.04M0.41%-86,18213F-HRTimeline
Gateway Wealth Partners, LLC29,892$1.98M0.38%-3,60213F-HRTimeline
Patten Group, Inc.29,687$1.97M0.42%-1,21613F-HRTimeline
Dynamic Advisor Solutions LLC29,626$1.96M0.06%+4,87413F-HRTimeline
Fairway Wealth LLC28,575$1.89M0.61%+8013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC28,428$1.88M0.04%-10313F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.28,218$1.87M0.09%-19,46613F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…27,988$1.86M0.04%-1013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO27,654$1.83M<0.01%-755,08313F-HRTimelineGroup
Frederick Financial Consultants, LLC26,483$1.76M1.09%+3,47913F-HRTimeline
Sanctuary Advisors, LLC26,017$1.72M0.01%+1,88913F-HRTimeline
RFG Advisory, LLC25,948$1.72M0.04%+22,29413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…25,735$1.71M<0.01%+4,37713F-HR/ATimelineGroup
IFP Advisors, Inc25,340$1.68M0.05%+1,34313F-HRTimeline
Maia Wealth LLC25,311$1.68M0.32%+4,23113F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC25,308$1.68M0.12%-12913F-HRTimeline
LaSalle St. Investment Advisors, LLC24,158$1.6M0.44%+44113F-HRTimeline
Montis Financial, LLC23,242$1.54M0.43%+2,52313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp22,934$1.52M<0.01%+61413F-HRTimelineGroup
MSH Capital Advisors LLC22,160$1.47M0.42%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC21,631$1.43M0.04%+6813F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…20,774$1.38M0.02%-18,74513F-HRTimelineGroup
SMART Wealth LLC20,367$1.35M0.42%+1,45813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC20,347$1.35M0.04%-9,68413F-HRTimeline
NewEdge Advisors, LLC18,915$1.25M0.01%+11,57813F-HRTimeline
Modern Wealth Management, LLC18,581$1.23M0.03%-111,97013F-HR/ATimeline
SILVER OAK SECURITIES, INCORPORATED18,405$1.22M0.1%+2213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth18,216$1.21M<0.01%-4,69013F-HRTimelineGroup
Arax Advisory Partners17,926$1.19M0.05%-913F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC17,782$1.18M0.12%+13,30813F-HRTimelineGroup
Cooper Financial Group17,682$1.17M0.14%-74713F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…17,520$1.16M0.21%-53713F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,268$1.14M0.08%+64713F-HRTimeline
PFG Advisors16,965$1.12M0.05%+2,11113F-HRTimeline
Global Wealth Strategies & Associates16,553$1.1M0.31%-1,32813F-HRTimeline
Signal Advisors Wealth, LLC16,407$1.09M0.08%+2,98613F-HRTimeline
Ashton Thomas Private Wealth, LLC16,379$1.09M0.04%+3,21113F-HRTimeline
Parcion Private Wealth LLC16,182$1.07M0.08%+1,54913F-HRTimeline
RiverTree Advisors, LLC15,550$1.03M0.69%-3,89913F-HRTimeline
Prospera Financial Services Inc14,912$989K0.02%-20813F-HRTimeline
Cornerstone Wealth Management, LLC14,297$948K0.06%+3,91813F-HRTimeline
IHT Wealth Management, LLC14,177$940K0.03%-14,70513F-HRTimeline
Legacy Capital Wealth Partners, LLC14,105$935K0.21%-71513F-HRTimeline
Vise Technologies, Inc.13,848$918K0.04%13F-HRTimeline
Mariner, LLCin group Mariner, LLC13,465$892K<0.01%+4,79213F-HRTimelineGroup
Meadow Creek Wealth Advisors LLC13,319$883K0.6%+78713F-HRTimeline
Cyndeo Wealth Partners, LLC12,964$859K0.05%+29613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,953$859K0.02%-7,10713F-HRTimelineGroup
Geneos Wealth Management Inc.12,882$854K0.02%-10,15613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…12,748$845K0.04%-9,15613F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC12,728$844K0.05%013F-HRTimeline
OneDigital Investment Advisors LLC12,673$840K0.01%-2,08813F-HRTimeline
AE Wealth Management LLC12,518$830K0.01%-4,45313F-HRTimeline
Atria Wealth Solutions, Inc.12,318$816K0.02%-27,73513F-HRTimeline
WCG Wealth Advisors LLC12,272$813K0.05%-78513F-HRTimeline
Brookwood Investment Group LLC12,268$813K0.13%+96713F-HRTimeline
Atria Investments, Inc12,087$801K0.01%+72213F-HRTimeline
Twelve Points Wealth Management LLC11,988$795K0.21%+73613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.11,896$788K0.04%+34313F-HRTimelineGroup
AVAII WEALTH MANAGEMENT, LLC11,707$776K0.34%-1,12213F-HRTimeline
GeoWealth Management, LLC11,319$750K0.03%-6813F-HRTimeline
Moloney Securities Asset Management, LLC11,246$745K0.09%+8313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,494$696K<0.01%+8,94813F-HRTimelineGroup
Harvest Investment Services, LLC10,485$695K0.16%-3113F-HRTimeline
Balboa Wealth Partners9,938$659K0.13%+6,50013F-HRTimeline
First Heartland Consultants, Inc.9,927$658K0.06%+83013F-HRTimeline
WEDBUSH SECURITIES INC9,858$653K0.02%+48413F-HRTimeline
City Center Advisors, LLC9,831$652K0.7%-43313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC9,301$616K0.01%-4913F-HRTimelineGroup
CRUX WEALTH ADVISORS9,268$614K0.26%+1,89413F-HRTimeline
Provident Wealth Management, LLC8,810$584K0.19%-1,12413F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC8,658$574K0.26%-1,10613F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC8,496$563K0.08%new13F-HRTimeline
NewEdge Wealth, LLC8,302$550K0.01%+50113F-HRTimeline
Rathbones Group PLC7,901$524K<0.01%+78113F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.7,659$508K0.03%+12713F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…7,625$505K0.04%new13F-HRTimelineGroup
Crossmark Global Holdings, Inc.7,633$505K0.01%-2113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,585$503K<0.01%-17,09313F-HRTimelineGroup
Financial Advocates Investment Manageme…7,482$496K0.04%-4,19013F-HRTimeline
Western Wealth Management, LLC7,468$495K0.03%+313F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC7,277$482K<0.01%-1,20713F-HR/ATimelineGroup
TFB Advisors LLC7,102$471K0.12%+1,48213F-HRTimeline
Snowden Capital Advisors LLC6,912$458K0.01%-2213F-HRTimeline
FIRST CITIZENS BANK & TRUST CO6,642$440K0.01%-11,43313F-HRTimeline
Moors & Cabot, Inc.6,418$425K0.02%+1,03413F-HRTimeline
CALTON & ASSOCIATES, INC.6,224$413K0.07%new13F-HRTimeline
LANARK FINANCIAL, INC.6,108$404K0.03%+5,30513F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.5,966$395K0.14%+60913F-HRTimeline
NTV Asset Management LLC5,808$385K0.05%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,786$384K<0.01%+58713F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.5,658$375K0.02%-1,90613F-HRTimeline
Revisor Wealth Management LLC5,659$374K0.13%new13F-HRTimeline
IFG Advisory, LLC5,623$373K0.02%+413F-HRTimeline
AMARA FINANCIAL, LLC.5,401$358K0.32%+113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…5,268$349K0.03%-11313F-HRTimeline
CHILTON INVESTMENT CO INC.5,196$344K0.01%new13F-HRTimeline
Quantinno Capital Management LP5,192$344K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,938$327K0.01%-8313F-HRTimelineGroup
Morey & Quinn Wealth Partners, LLC4,769$316K0.25%013F-HRTimeline
DAVENPORT & Co LLC4,653$308K<0.01%-12513F-HRTimeline
Wood Tarver Financial Group, LLC4,592$304K0.09%new13F-HRTimeline
United Advisor Group, LLC4,238$281K0.05%+6313F-HRTimeline
MATAURO, LLC4,203$279K0.05%-38113F-HRTimeline
Reyes Financial Architecture, Inc.4,168$276K0.24%-1,95213F-HRTimeline
Optivise Advisory Services LLC4,122$273K0.14%-113F-HRTimeline
Pinnacle Family Advisors, LLC4,037$268K0.13%+37013F-HRTimeline
L.K. Benson & Company, P.C.3,791$251K0.15%013F-HRTimeline
Waverly Advisors, LLC3,636$241K<0.01%-1,86613F-HRTimeline
Gladstone Institutional Advisory LLC3,626$240K0.01%+16113F-HRTimeline
PRIVATE TRUST CO NA3,581$237K0.02%+33113F-HRTimeline
Plan Group Financial, LLC3,472$230K0.08%013F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC3,313$220K0.11%-8413F-HRTimeline
TD Waterhouse Canada Inc.3,263$215K<0.01%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,192$212K<0.01%new13F-HRTimelineGroup
Traction Financial Partners, LLC3,190$211K0.14%new13F-HRTimeline
Sage Mountain Advisors LLC3,040$201K0.01%new13F-HRTimeline
Graney & King, LLC2,957$196K0.13%+213F-HRTimeline