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Disclosery

FTLS FIRST TR EXCH TRADED FD III

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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
MORGAN STANLEYin group MORGAN STANLEY5,252,510$373M0.02%+78,39713F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,549,077$181M0.03%+78,47013F-HRTimelineGroup
LPL Financial LLC2,397,528$170M0.05%+149,64813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,333,236$166M0.04%+56,35113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding596,127$42.3M-605Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC588,801$41.8M0.01%+30,63113F-HRTimelineGroup
Cetera Investment Advisers552,407$39.2M0.04%+24,70513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC507,915$36.1M0.07%+446,56913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP473,347$33.6M0.04%+45,07113F-HRTimelineGroup
CENTRAL TRUST Co422,643$30M0.59%+24,70713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP329,397$23.4M0.02%+10,54213F-HRTimelineGroup
Hobart Private Capital, LLC307,110$21.8M4.25%+2,85113F-HRTimeline
VestGen Advisors, LLC293,769$20.9M0.89%new13F-HRTimeline
Cambridge Investment Research Advisors,…281,038$20M0.05%+23,74213F-HRTimeline
Merit Financial Group, LLC245,051$17.4M0.14%+150,59813F-HRTimeline
Cornerstone Planning Group LLC217,577$15.6M2.44%-5,53613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.211,694$15M0.02%-17,62313F-HRTimelineGroup
EdgeRock Capital LLC204,885$14.5M3.87%+1,87513F-HRTimeline
WealthPlan Investment Management, LLC185,142$13.1M0.84%-31,26313F-HRTimeline
Ethos Financial Group, LLC182,136$12.9M0.96%+10,41413F-HRTimeline
CWM, LLCin group CWM, LLC164,902$11.7M0.03%-9,06813F-HRTimelineGroup
HighTower Advisors, LLC157,830$11.2M0.01%-29,72813F-HRTimeline
Mariner, LLCin group Mariner, LLC155,848$11.1M0.01%+132,22513F-HRTimelineGroup
Centric Wealth Management135,132$9.74M2.06%-1,18613F-HRTimeline
Cardinal Point Capital Management ULC135,565$9.62M0.63%+8,24113F-HRTimeline
Philip James Wealth Mangement, LLC132,565$9.41M1.09%+1,06213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP129,996$9.23M0.01%+33,09113F-HRTimelineGroup
Coppell Advisory Solutions LLC128,742$9.21M0.91%+6,35113F-HRTimeline
IHT Wealth Management, LLC124,129$8.81M0.21%+109,52413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC123,488$8.77M0.01%+9,17413F-HRTimeline
Advisory Services Network, LLC121,070$8.59M0.12%+68,66513F-HRTimeline
Private Advisor Group, LLC120,097$8.53M0.04%+27413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC117,827$8.36M0.39%+2,91413F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC116,963$8.3M0.4%+3,80013F-HRTimeline
Financial Enhancement Group LLC116,542$8.25M1.07%-55113F-HRTimeline
COMERICA BANK96,345$6.84M0.03%-6,94113F-HRTimeline
WealthPLAN Partners, LLC95,879$6.81M1.02%-7,02013F-HRTimeline
FOCUS Wealth Advisors, LLC93,560$6.64M3.09%+46513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding92,474$6.56M+3,619Timeline
MML INVESTORS SERVICES, LLC89,509$6.35M0.02%+2,77413F-HRTimeline
Kingsview Wealth Management, LLC88,522$6.28M0.09%+11,62913F-HRTimeline
IMG Wealth Management, Inc.88,307$6.27M3.98%+8,73413F-HRTimeline
Proactive Wealth Strategies LLC88,280$6.27M2.48%-53213F-HRTimeline
Live Oak Investment Partners87,375$6.2M3.81%+2,20613F-HRTimeline
Orion Porfolio Solutions, LLC84,261$5.98M0.04%-2,02013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.83,360$5.92M0.04%+6,22713F-HRTimelineGroup
WEDBUSH SECURITIES INC82,714$5.87M0.17%+72,43613F-HRTimeline
Brio Consultants, LLC82,576$5.86M0.76%+17113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC77,913$5.53M0.06%+12,78213F-HRTimelineGroup
LCNB CORP75,012$5.33M1.78%+16,75313F-HRTimeline
Koshinski Asset Management, Inc.73,257$5.2M0.33%-10,09813F-HRTimeline
Kovack Advisors, Inc.73,172$5.19M0.25%new13F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS67,935$4.82M0.01%-5,29013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…66,507$4.74M0.01%-1,41813F-HRTimeline
Richmond Investment Services, LLC65,796$4.67M0.81%+25,57013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding64,998$4.61M+6,366Timeline
Golden State Wealth Management, LLC63,839$4.53M0.48%-11,83313F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC62,437$4.43M0.36%+36,31113F-HRTimelineGroup
Guilbault Capital LLC62,095$4.41M4.93%13F-HRTimeline
Steward Partners Investment Advisory, L…61,785$4.39M0.02%+12,83413F-HRTimeline
VIAWEALTH, LLC61,734$4.38M2.46%-4,67513F-HRTimeline
Prostatis Group LLC59,938$4.26M1.02%+34413F-HRTimeline
Ausdal Financial Partners, Inc.59,632$4.23M0.2%+5,33413F-HRTimeline
LFA - Lugano Financial Advisors SA59,301$4.21M2.17%-2,41013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC58,301$4.14M0.1%-57613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.53,173$3.77M0.08%-7113F-HRTimeline
Stegent Equity Advisors, Inc.51,306$3.64M2.84%-1,40913F-HRTimeline
Global Retirement Partners, LLC50,105$3.56M0.06%+14,53213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC48,437$3.44M0.01%-7,27213F-HRTimelineGroup
SEEDS INVESTOR LLC46,249$3.28M0.63%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.45,187$3.21M0.01%+2,10813F-HRTimelineGroup
Asset Allocation Strategies LLC43,298$3.07M0.57%+1,49613F-HRTimeline
Center For Asset Management LLC41,761$2.96M1.55%new13F-HRTimeline
Janney Montgomery Scott LLC41,059$2.92M0.01%-44,01713F-HRTimeline
Integrated Wealth Concepts LLC39,763$2.82M0.03%-20,85913F-HRTimeline
Sigma Planning Corp38,170$2.71M0.07%-3,33013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …37,985$2.7M0.04%-37413F-HRTimelineGroup
Darwin Wealth Management, LLC36,000$2.56M0.79%-1,30113F-HRTimeline
Dynamic Advisor Solutions LLC35,890$2.55M0.08%+2,85713F-HRTimeline
MSH Capital Advisors LLC35,579$2.53M0.54%-1,39213F-HRTimeline
Mutual Advisors, LLC35,547$2.52M0.05%+94713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC35,242$2.5M0.04%new13F-HR/ATimeline
Summit Financial, LLC34,685$2.46M0.04%-29113F-HRTimeline
Keating Financial Advisory Services, In…33,641$2.39M0.32%13F-HRTimeline
Fairway Wealth LLC32,715$2.32M0.63%+3,64513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…32,636$2.32M<0.01%+1,68313F-HR/ATimelineGroup
Frederick Financial Consultants, LLC32,604$2.31M1.27%+2,37513F-HRTimeline
Simplicity Wealth,LLC31,785$2.26M0.13%+5,58213F-HRTimeline
OLD NATIONAL BANCORP /IN/30,396$2.16M0.04%-7,01313F-HRTimeline
Sowell Financial Services LLC30,131$2.14M0.08%+27213F-HRTimeline
RFG Advisory, LLC29,859$2.12M0.04%+3,73713F-HRTimeline
SMART Wealth LLC29,470$2.09M0.64%+5,40713F-HRTimeline
IFP Advisors, Inc29,104$2.07M0.05%+3,36413F-HRTimeline
Sanctuary Advisors, LLC28,154$2M0.01%+75513F-HRTimeline
Ashton Thomas Private Wealth, LLC27,855$1.98M0.05%+7,78213F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…26,825$1.9M0.04%-2013F-HRTimelineGroup
KMG FIDUCIARY PARTNERS, LLC25,986$1.84M0.13%+113F-HRTimeline
UBS Group AGin group UBS Group AG25,907$1.84M<0.01%+9,59513F-HRTimelineGroup
Legacy Capital Wealth Partners, LLC25,120$1.78M0.38%+8,86413F-HRTimeline
LaSalle St. Investment Advisors, LLC24,114$1.71M0.28%+63413F-HRTimeline
U.S. Capital Wealth Advisors, LLC24,051$1.71M0.04%+2,64313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp23,526$1.67M<0.01%-39613F-HRTimelineGroup
World Investment Advisors23,288$1.65M0.03%-12,96313F-HR/ATimeline
Patten Group, Inc.22,644$1.61M0.3%-43913F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…22,052$1.57M0.02%-2,75713F-HRTimelineGroup
Montis Financial, LLC21,996$1.56M0.31%+1,94513F-HRTimeline
Gateway Wealth Partners, LLC20,547$1.46M0.16%+8,86513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC20,462$1.45M0.03%+15413F-HRTimeline
Belpointe Asset Management LLC20,446$1.45M0.05%-27,21813F-HRTimeline
Signal Advisors Wealth, LLC20,339$1.44M0.11%+1,04513F-HRTimeline
Cooper Financial Group20,094$1.43M0.15%+39213F-HRTimeline
Cornerstone Wealth Management, LLC19,438$1.38M0.07%+2,78013F-HRTimeline
Concorde Asset Management, LLC19,116$1.36M0.54%+7,50013F-HRTimeline
Arax Advisory Partners18,258$1.3M0.04%new13F-HRTimeline
Parcion Private Wealth LLC18,058$1.28M0.08%-1413F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED17,820$1.27M0.09%-23913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth17,633$1.25M<0.01%+26013F-HRTimelineGroup
Maia Wealth LLC17,495$1.24M0.21%-6,26413F-HRTimeline
PFG Advisors16,422$1.17M0.06%-56813F-HRTimeline
Compound Planning, Inc.16,317$1.16M0.03%-126,20213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,858$1.13M<0.01%new13F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV14,884$1.06M0.06%-2,00013F-HRTimeline
Brookwood Investment Group LLC14,294$1.01M0.12%+81013F-HRTimeline
Meadow Creek Wealth Advisors LLC14,277$1.01M0.65%+9713F-HRTimeline
City Center Advisors, LLC13,538$961K0.88%+64513F-HRTimeline
Prospera Financial Services Inc13,458$957K0.02%-44313F-HRTimeline
Cyndeo Wealth Partners, LLC13,303$944K0.05%+25913F-HRTimeline
AE Wealth Management LLC13,109$931K0.01%-15113F-HRTimeline
Atria Investments, Inc12,942$919K0.01%+60113F-HRTimeline
ROTHSCHILD INVESTMENT LLC12,728$904K0.05%013F-HRTimeline
HUB Investment Partners, LLC12,682$900K0.02%new13F-HRTimeline
Entelevest, LLC12,528$889K0.92%13F-HRTimeline
Global Wealth Strategies & Associates12,377$879K0.22%-3,85813F-HRTimeline
Modern Wealth Management, LLC11,826$840K0.02%-26613F-HRTimeline
GeoWealth Management, LLC11,807$838K0.03%+1,00013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC11,529$818K0.01%-4,67713F-HRTimelineGroup
RiverTree Advisors, LLC11,402$809K0.52%-3,66213F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.11,374$807K0.04%-44813F-HRTimelineGroup
First Heartland Consultants, Inc.11,157$792K0.06%+83413F-HRTimeline
Harvest Investment Services, LLC10,816$768K0.14%+43113F-HRTimeline
CRUX WEALTH ADVISORS10,371$736K0.27%+1,22813F-HRTimeline
LANARK FINANCIAL, INC.10,267$729K0.05%+1,20913F-HRTimeline
NewEdge Advisors, LLC10,252$728K<0.01%-6,12113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,210$725K0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.10,095$717K0.02%-16813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,090$716K<0.01%+9,92913F-HRTimelineGroup
Balboa Wealth Partners10,036$712K0.12%+2713F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC9,992$709K0.09%+44013F-HRTimeline
Twelve Points Wealth Management LLC9,849$704K0.16%-31413F-HRTimeline
Gladstone Institutional Advisory LLC9,914$704K0.03%-19013F-HRTimeline
Revisor Wealth Management LLC9,686$690K0.18%+26513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC9,607$682K0.01%-12413F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…9,293$660K0.11%-13,01813F-HRTimelineGroup
Moors & Cabot, Inc.9,074$644K0.03%+2,70313F-HRTimeline
OneDigital Investment Advisors LLC8,777$623K0.01%-3,89613F-HRTimeline
Farther Finance Advisors, LLC8,250$586K0.01%+8,10913F-HRTimeline
NewEdge Wealth, LLC8,123$577K0.01%-18313F-HRTimeline
Provident Wealth Management, LLC7,966$566K0.17%-66213F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.7,850$557K0.03%-513F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…7,829$556K0.04%+2713F-HRTimelineGroup
Snowden Capital Advisors LLC7,780$552K0.01%+5313F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC7,704$547K<0.01%+37813F-HRTimelineGroup
Vise Technologies, Inc.7,449$529K0.01%+66713F-HRTimeline
Triad Wealth Partners, LLC7,420$527K0.05%new13F-HRTimeline
Hyundai Investments Co., Ltd.7,157$512K0.5%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,964$494K0.02%+4,45413F-HRTimelineGroup
IAMS WEALTH MANAGEMENT, LLC6,856$487K0.18%-81513F-HRTimeline
HBW ADVISORY SERVICES LLC6,654$472K0.05%new13F-HRTimeline
Fiscal Wisdom Wealth Management, LLC6,221$442K0.42%+3,03613F-HRTimeline
Western Wealth Management, LLC6,175$438K0.02%-1713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,153$437K<0.01%+2,31813F-HRTimelineGroup
CARLSON FINANCIAL, INC.6,110$434K0.25%13F-HRTimeline
IFG Advisory, LLC5,926$421K0.02%-27313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,800$412K<0.01%-16613F-HRTimelineGroup
AVAII WEALTH MANAGEMENT, LLC5,633$400K0.14%-1,79413F-HRTimeline
TFB Advisors LLC5,487$390K0.11%-2013F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC5,433$386K0.04%+1,18613F-HRTimeline
AMARA FINANCIAL, LLC.5,403$384K0.27%+113F-HRTimeline
Tempo Wealth, LLC5,351$380K0.07%13F-HRTimeline
CHILTON INVESTMENT CO INC.5,196$369K0.01%013F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.5,186$368K0.12%-88313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,167$367K<0.01%+2,36913F-HRTimelineGroup
EARNED WEALTH ADVISORS, LLC4,963$352K0.02%new13F-HR/ATimeline
Morey & Quinn Wealth Partners, LLC4,769$339K0.24%013F-HRTimeline
CacheTech Inc.4,702$334K0.06%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.4,690$333K0.02%-98213F-HRTimeline
Able Wealth Management LLC4,579$325K0.1%+1,24213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,462$317K0.01%+45113F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC4,428$314K0.01%+113F-HR/ATimelineGroup
United Advisor Group, LLC4,242$301K0.04%+413F-HRTimeline
TD Waterhouse Canada Inc.4,156$295K<0.01%+2,70713F-HRTimeline
FIRST CITIZENS BANK & TRUST CO4,021$285K0.01%-16713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,963$281K0.02%-1,30513F-HRTimeline
Pinnacle Family Advisors, LLC3,945$280K0.12%-15513F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…3,931$279K0.03%new13F-HR/ATimelineGroup
L.K. Benson & Company, P.C.3,791$269K0.14%013F-HRTimeline
PATTEN & PATTEN INC/TN3,627$257K0.02%013F-HRTimeline
Wood Tarver Financial Group, LLC3,431$243K0.07%-10513F-HRTimeline
Rathbones Group PLC3,412$242K<0.01%-2,80613F-HR/ATimeline
MONEY CONCEPTS CAPITAL CORP3,239$230K0.01%new13F-HRTimeline