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Disclosery

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
MORGAN STANLEYin group MORGAN STANLEY5,174,113$362M0.02%-963,85813F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,470,607$173M0.03%-78,42613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,276,885$159M0.04%-140,57613F-HRTimelineGroup
LPL Financial LLC2,247,880$157M0.05%-115,50713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding596,732$41.7M+2,535Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC558,170$39M0.01%-115,23313F-HRTimelineGroup
Cetera Investment Advisers527,702$36.9M0.04%-103,60613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP428,276$30M0.04%+84513F-HRTimelineGroup
CENTRAL TRUST Co397,936$27.8M0.58%-16,81713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP318,855$22.3M0.02%+7,92313F-HRTimelineGroup
Hobart Private Capital, LLC304,259$21.3M4.45%-2,96413F-HRTimeline
WORLD EQUITY GROUP, INC.287,710$20.1M4.57%+25,74413F-HRTimeline
Cambridge Investment Research Advisors,…257,296$18M0.05%+17,19113F-HRTimeline
Cornerstone Planning Group LLC223,113$15.9M2.54%+4,20513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.229,317$15.7M0.02%+10,71913F-HRTimelineGroup
WealthPlan Investment Management, LLC216,405$15.1M1%+42613F-HRTimeline
EdgeRock Capital LLC203,010$14.2M3.95%+18,32813F-HRTimeline
HighTower Advisors, LLC187,558$13.1M0.01%+1,07213F-HRTimeline
CWM, LLCin group CWM, LLC173,970$12.2M0.04%-12,32613F-HRTimelineGroup
Ethos Financial Group, LLC171,722$12M0.94%+1,62313F-HRTimeline
Compound Planning, Inc.142,519$9.97M0.32%-24,84013F-HRTimeline
Centric Wealth Management136,318$9.68M2.15%+46013F-HRTimeline
Philip James Wealth Mangement, LLC131,503$9.2M1.07%+8,62513F-HRTimeline
Cardinal Point Capital Management ULC127,324$8.77M0.61%+8,35513F-HRTimeline
Coppell Advisory Solutions LLC122,391$8.54M0.9%+5,80013F-HRTimeline
Private Advisor Group, LLC119,823$8.38M0.04%-6,47813F-HRTimeline
Financial Enhancement Group LLC117,093$8.17M1.1%+10013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC114,913$8.04M0.35%+7,37013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC114,314$8M0.01%+20,79313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC113,163$7.92M0.48%+45,23413F-HRTimeline
COMERICA BANK103,286$7.22M0.03%-132,92113F-HRTimeline
WealthPLAN Partners, LLC102,899$7.2M1.08%+1,63413F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP96,905$6.78M0.01%+29,90313F-HRTimelineGroup
Merit Financial Group, LLC94,453$6.61M0.06%+63,74613F-HR/ATimeline
FOCUS Wealth Advisors, LLC93,095$6.51M3.13%+1,39913F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding88,855$6.22M-16,659Timeline
Proactive Wealth Strategies LLC88,812$6.21M2.67%+1,71913F-HRTimeline
MML INVESTORS SERVICES, LLC86,735$6.07M0.02%+1,19613F-HRTimeline
Orion Porfolio Solutions, LLC86,281$6.04M0.05%-3,05913F-HRTimeline
Live Oak Investment Partners85,169$5.96M3.95%+9,54913F-HR/ATimeline
Janney Montgomery Scott LLC85,076$5.95M0.01%+8,57513F-HRTimeline
Koshinski Asset Management, Inc.83,355$5.83M0.39%+27,17413F-HRTimeline
Brio Consultants, LLC82,405$5.76M0.79%-2,08013F-HRTimeline
IMG Wealth Management, Inc.79,573$5.57M3.77%+7,85413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.77,133$5.4M0.04%+8,79913F-HRTimelineGroup
Kingsview Wealth Management, LLC76,893$5.38M0.08%+20,12313F-HRTimeline
Golden State Wealth Management, LLC75,672$5.29M0.58%+5,17113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS73,225$5.12M0.01%-2,29213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…67,925$4.74M0.01%+40713F-HRTimeline
VIAWEALTH, LLC66,409$4.65M2.54%-3,98713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC65,131$4.56M0.05%+11,35213F-HRTimelineGroup
LFA - Lugano Financial Advisors SA61,711$4.32M2.28%-2,57413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC61,346$4.29M0.01%-12,80113F-HRTimelineGroup
Integrated Wealth Concepts LLC60,622$4.24M0.04%-5,85513F-HRTimeline
Prostatis Group LLC59,594$4.17M1.04%+4,10913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC58,877$4.12M0.1%-3,07513F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding58,632$4.1M-2,893Timeline
LCNB CORP58,259$4.08M1.43%+12,04813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC55,709$3.9M0.01%+40513F-HRTimelineGroup
Ausdal Financial Partners, Inc.54,298$3.8M0.19%+3,50313F-HRTimeline
HARBOUR INVESTMENTS, INC.53,244$3.72M0.08%-45,47013F-HRTimeline
Stegent Equity Advisors, Inc.52,715$3.69M3%-8,37813F-HRTimeline
Advisory Services Network, LLC52,405$3.67M0.05%+7,03213F-HRTimeline
Steward Partners Investment Advisory, L…48,951$3.42M0.02%+1,13713F-HRTimeline
Belpointe Asset Management LLC47,664$3.33M0.13%-11,48613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.43,079$3.01M<0.01%-25013F-HRTimelineGroup
Asset Allocation Strategies LLC41,802$2.92M0.58%+4,97513F-HRTimeline
Sigma Planning Corp41,500$2.9M0.08%-7,36513F-HRTimeline
Richmond Investment Services, LLC40,226$2.81M0.52%+71313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …38,359$2.68M0.03%-14,05213F-HRTimelineGroup
OLD NATIONAL BANCORP /IN/37,409$2.62M0.04%-73213F-HRTimeline
Darwin Wealth Management, LLC37,301$2.61M0.83%+1,95213F-HRTimeline
MSH Capital Advisors LLC36,971$2.59M0.69%+14,81113F-HRTimeline
World Investment Advisors36,251$2.54M0.05%+2,17513F-HRTimeline
Global Retirement Partners, LLC35,573$2.49M0.06%-21613F-HRTimeline
Summit Financial, LLC34,976$2.45M0.04%new13F-HRTimeline
Mutual Advisors, LLC34,600$2.41M0.05%new13F-HRTimeline
Dynamic Advisor Solutions LLC33,033$2.31M0.07%+3,40713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,413$2.2M<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…30,953$2.17M<0.01%+5,21813F-HRTimelineGroup
Frederick Financial Consultants, LLC30,229$2.11M1.19%+3,74613F-HRTimeline
Sowell Financial Services LLC29,859$2.09M0.08%-78,18813F-HRTimeline
Fairway Wealth LLC29,070$2.03M0.57%+49513F-HRTimeline
Sanctuary Advisors, LLC27,399$1.92M0.01%+1,38213F-HR/ATimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…26,845$1.88M0.04%-1,14313F-HRTimelineGroup
Simplicity Wealth,LLC26,203$1.83M0.11%-27,37413F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC26,126$1.83M0.16%+8,34413F-HRTimelineGroup
RFG Advisory, LLC26,122$1.83M0.04%+17413F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC25,985$1.82M0.12%+67713F-HRTimeline
IFP Advisors, Inc25,740$1.8M0.05%+40013F-HR/ATimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…24,809$1.74M0.02%+4,03513F-HRTimelineGroup
Maia Wealth LLC23,759$1.7M0.29%-1,55213F-HRTimeline
SMART Wealth LLC24,063$1.68M0.63%+3,69613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp23,922$1.67M<0.01%+98813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC23,623$1.65M<0.01%+10,15813F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC23,480$1.64M0.29%-67813F-HRTimeline
Patten Group, Inc.23,083$1.61M0.31%-6,60413F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…22,311$1.56M0.26%+4,79113F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC21,408$1.5M0.04%-22313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC20,308$1.42M0.03%-3913F-HRTimeline
Ashton Thomas Private Wealth, LLC20,073$1.4M0.04%+3,69413F-HRTimeline
Montis Financial, LLC20,051$1.4M0.32%-3,19113F-HRTimeline
Cooper Financial Group19,702$1.38M0.15%+2,02013F-HRTimeline
Signal Advisors Wealth, LLC19,294$1.35M0.12%+2,88713F-HRTimeline
Parcion Private Wealth LLC18,072$1.26M0.08%+1,89013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED18,059$1.26M0.09%-34613F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth17,373$1.22M<0.01%-84313F-HRTimelineGroup
PFG Advisors16,990$1.19M0.05%+2513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV16,884$1.18M0.07%-38413F-HRTimeline
Cornerstone Wealth Management, LLC16,658$1.17M0.06%+2,36113F-HRTimeline
NewEdge Advisors, LLC16,373$1.15M0.01%-2,54213F-HRTimeline
UBS Group AGin group UBS Group AG16,312$1.14M<0.01%-29,55113F-HRTimelineGroup
Legacy Capital Wealth Partners, LLC16,256$1.14M0.25%+2,15113F-HRTimeline
Global Wealth Strategies & Associates16,235$1.14M0.29%-31813F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC16,206$1.13M0.02%-12,22213F-HRTimelineGroup
RiverTree Advisors, LLC15,064$1.05M0.68%-48613F-HRTimeline
IHT Wealth Management, LLC14,605$1.02M0.03%+42813F-HRTimeline
Prospera Financial Services Inc13,901$973K0.02%-1,01113F-HRTimeline
Meadow Creek Wealth Advisors LLC14,180$973K0.65%+86113F-HRTimeline
Brookwood Investment Group LLC13,484$943K0.12%+1,21613F-HRTimeline
AE Wealth Management LLC13,260$928K0.01%+74213F-HRTimeline
Cyndeo Wealth Partners, LLC13,044$912K0.05%+8013F-HRTimeline
City Center Advisors, LLC12,893$902K0.88%+3,06213F-HRTimeline
ROTHSCHILD INVESTMENT LLC12,728$890K0.05%013F-HRTimeline
OneDigital Investment Advisors LLC12,673$886K0.01%013F-HRTimeline
Atria Investments, Inc12,341$863K0.01%+25413F-HRTimeline
Modern Wealth Management, LLC12,092$846K0.02%-6,48913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.11,822$827K0.04%-7413F-HRTimelineGroup
Gateway Wealth Partners, LLC11,682$817K0.11%-18,21013F-HRTimeline
Concorde Asset Management, LLC11,616$815K0.34%13F-HRTimeline
GeoWealth Management, LLC10,807$756K0.03%-51213F-HRTimeline
Harvest Investment Services, LLC10,385$726K0.15%-10013F-HRTimeline
First Heartland Consultants, Inc.10,323$722K0.06%+39613F-HRTimeline
WEDBUSH SECURITIES INC10,278$719K0.02%+42013F-HRTimeline
Geneos Wealth Management Inc.10,263$718K0.02%-2,61913F-HRTimeline
Twelve Points Wealth Management LLC10,163$711K0.18%-1,82513F-HRTimeline
Gladstone Institutional Advisory LLC10,104$707K0.03%+6,47813F-HRTimeline
Balboa Wealth Partners10,009$700K0.12%+7113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC9,731$681K0.01%+43013F-HRTimelineGroup
LAKE STREET PRIVATE WEALTH, LLC9,552$668K0.09%+1,05613F-HRTimeline
Revisor Wealth Management LLC9,421$652K0.22%+3,76213F-HRTimeline
CRUX WEALTH ADVISORS9,143$640K0.25%-12513F-HRTimeline
LANARK FINANCIAL, INC.9,058$634K0.05%+2,95013F-HRTimeline
Moloney Securities Asset Management, LLC8,853$619K0.07%-2,39313F-HRTimeline
Provident Wealth Management, LLC8,628$604K0.18%-18213F-HRTimeline
NewEdge Wealth, LLC8,306$593K0.01%+413F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.7,855$549K0.03%+19613F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…7,802$546K0.04%+17713F-HRTimelineGroup
Snowden Capital Advisors LLC7,727$541K0.01%+81513F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC7,671$537K0.22%-98713F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC7,427$519K0.2%-4,28013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC7,326$512K<0.01%+4913F-HR/ATimelineGroup
Crossmark Global Holdings, Inc.7,180$502K0.01%-45313F-HRTimeline
Vise Technologies, Inc.6,782$474K0.02%-7,06613F-HRTimeline
Moors & Cabot, Inc.6,371$446K0.02%-4713F-HRTimeline
CALTON & ASSOCIATES, INC.6,227$436K0.07%+313F-HRTimeline
Rathbones Group PLC6,218$435K<0.01%-1,68313F-HRTimeline
IFG Advisory, LLC6,199$434K0.02%+57613F-HRTimeline
Western Wealth Management, LLC6,192$433K0.02%-1,27613F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.6,069$425K0.14%+10313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,966$417K<0.01%+18013F-HRTimelineGroup
NTV Asset Management LLC5,808$406K0.04%013F-HRTimeline
CENTAURUS FINANCIAL, INC.5,672$397K0.02%+1413F-HRTimeline
TFB Advisors LLC5,507$380K0.11%-1,59513F-HRTimeline
AMARA FINANCIAL, LLC.5,402$378K0.28%+113F-HRTimeline
CHILTON INVESTMENT CO INC.5,196$363K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…5,268$349K0.03%013F-HRTimeline
Morey & Quinn Wealth Partners, LLC4,769$334K0.25%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,427$310K0.01%-51113F-HRTimelineGroup
HRT FINANCIAL LP4,355$304K<0.01%new13F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC4,247$297K0.03%new13F-HRTimeline
United Advisor Group, LLC4,238$296K0.04%013F-HRTimeline
FIRST CITIZENS BANK & TRUST CO4,188$293K0.01%-2,45413F-HRTimeline
Pinnacle Family Advisors, LLC4,100$287K0.13%+6313F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,011$281K0.01%+81913F-HRTimelineGroup
Quantinno Capital Management LP3,978$278K<0.01%-1,21413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,887$272K<0.01%+3,88613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,835$268K<0.01%+1,37113F-HRTimelineGroup
L.K. Benson & Company, P.C.3,791$265K0.14%013F-HRTimeline
PATTEN & PATTEN INC/TN3,627$254K0.01%new13F-HRTimeline
Wood Tarver Financial Group, LLC3,536$247K0.07%-1,05613F-HRTimeline
Able Wealth Management LLC3,337$233K0.09%new13F-HRTimeline
Fiscal Wisdom Wealth Management, LLC3,185$221K0.21%13F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC3,149$220K0.11%-16413F-HRTimeline
Sage Mountain Advisors LLC3,040$213K0.01%013F-HRTimeline
IFS Group,LLC2,960$208K0.18%13F-HRTimeline
Graney & King, LLC2,959$207K0.14%+213F-HRTimeline
PRIVATE CLIENT SERVICES, LLC2,916$204K0.07%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,798$196K<0.01%-24,85613F-HR/ATimelineGroup
PRIVATE TRUST CO NA2,672$187K0.02%-90913F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,510$176K0.01%-10,23813F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC2,356$165K0.05%-36013F-HRTimeline
J.Safra Asset Management Corp2,321$162K0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,455$102K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.1,449$102K<0.01%-1,81413F-HRTimeline
OAKWORTH CAPITAL, INC.1,400$97.9K0.01%013F-HRTimeline
GAMMA Investing LLC1,357$94.9K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,305$91.1K<0.01%013F-HRTimelineGroup
Reyes Financial Architecture, Inc.1,265$88.5K0.06%-2,90313F-HRTimeline
Wilmington Savings Fund Society, FSB1,184$82.8K<0.01%-65013F-HR/ATimeline