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Disclosery

FTSL FIRST TR EXCHANGE-TRADED FD

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SENIOR LN FD (fund)

350 managers (354 13F filers) reported a position in FTSL shares at 2024-12-31, 34,650,689 shares in all. 34 filers opened a position and 25 filers sold out during the quarter.

Managers
350
13F filers
354
New
34
Added
143
Reduced
105
Sold out
25
Shares held by filers
34,650,689

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
IVC Wealth Advisors LLC10,777$498K0.28%-2413F-HRTimeline
JT Stratford LLC10,577$489K0.08%+1,76713F-HRTimeline
Morey & Quinn Wealth Partners, LLC10,502$486K0.41%13F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC10,473$484K0.11%+37313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,418$482K0.01%-51213F-HRTimelineGroup
Venture Visionary Partners LLC10,185$471K0.02%013F-HR/ATimeline
FULLCIRCLE WEALTH LLC10,144$469K0.19%-22,29613F-HRTimeline
Glass Jacobson Investment Advisors llc10,036$464K0.15%-1,17213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Garden State Investment Advisory Servic…9,849$455K0.14%+56113F-HRTimeline
AlphaStar Capital Management, LLC9,840$455K0.05%new13F-HRTimeline
Mattern Wealth Management LLC9,805$453K0.1%-94413F-HRTimeline
MGO ONE SEVEN LLC9,784$452K0.02%-65713F-HRTimeline
Global Assets Advisory, LLC9,765$451K0.25%-41613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC9,541$441K0.02%+45913F-HRTimelineGroup
Plotkin Financial Advisors, LLC9,520$440K0.26%-1,39913F-HRTimeline
PRIVATE TRUST CO NA9,510$440K0.05%+3,75713F-HRTimeline
SeaCrest Wealth Management, LLC9,415$435K0.05%+2213F-HRTimeline
Virtus Wealth Solutions LLC9,338$432K0.1%13F-HRTimeline
Farther Finance Advisors, LLC9,182$425K0.02%+9,02313F-HRTimeline
Beaumont Financial Advisors, LLC8,960$414K0.03%+43513F-HRTimeline
WILLNER & HELLER, LLC8,871$410K0.36%+16113F-HRTimeline
Castleview Partners, LLC8,848$409K0.22%-3,16213F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,689$402K<0.01%+4,82913F-HRTimelineGroup
Purus Wealth Management, LLC8,568$396K0.16%-1,25213F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC8,409$389K0.03%+33513F-HRTimeline
Beaton Management Co. Inc.8,400$388K0.2%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC8,375$387K0.01%-3,23413F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,137$376K0.03%-331,65113F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…7,877$364K0.05%-15313F-HRTimeline
Gray Wealth Management Inc.7,833$362K0.14%+84613F-HRTimeline
WEDBUSH SECURITIES INC7,807$361K0.01%+16413F-HRTimeline
Arax Advisory Partners7,748$358K0.02%+2,69813F-HRTimeline
Walkner Condon Financial Advisors LLC7,681$355K0.07%-2,62613F-HRTimeline
Csenge Advisory Group7,621$352K0.02%+88213F-HRTimeline
Delta Financial Group, Inc.7,612$352K0.08%013F-HRTimeline
Belpointe Asset Management LLC7,390$340K0.02%+8013F-HRTimeline
CHIRON CAPITAL MANAGEMENT, LLC7,277$336K0.32%+1,00013F-HRTimeline
PFG Advisors7,238$335K0.02%-1213F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV7,194$333K0.05%+49313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV7,157$331K0.03%+37813F-HRTimeline
IFG Advisory, LLC7,117$329K0.02%new13F-HRTimeline
Argent Trust Co7,000$324K0.01%013F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC6,977$323K0.3%013F-HRTimeline
Proactive Wealth Strategies LLC6,712$310K0.16%+12113F-HRTimeline
CW Advisors, LLC6,604$305K<0.01%-4013F-HRTimeline
Atria Investments, Inc6,602$305K<0.01%-49713F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC6,591$305K0.23%13F-HRTimeline
Wealth Watch Advisors, INC6,553$303K0.19%13F-HRTimeline
Southland Equity Partners LLC6,405$296K0.07%-10313F-HRTimeline
Realta Investment Advisors6,288$291K0.12%new13F-HRTimeline
SevenBridge Financial Group, LLC6,244$289K0.05%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC6,150$284K0.03%-31713F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.6,074$281K0.02%013F-HRTimelineGroup
Arkadios Wealth Advisors6,031$279K0.02%-11313F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…5,976$276K<0.01%-1,45313F-HRTimelineGroup
BRIGHTON JONES LLC5,860$271K0.01%+1,07313F-HR/ATimeline
Merkkuri Wealth Advisors LLC5,807$269K0.21%+813F-HRTimeline
Summit Wealth Partners, LLC5,696$263K0.05%013F-HRTimeline
PFG Investments, LLC5,691$263K0.02%+68713F-HRTimeline
Lokken Investment Group LLC5,686$263K0.11%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…5,646$261K<0.01%+73013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC5,594$259K0.01%+3113F-HRTimelineGroup
Perennial Investment Advisors, LLC5,341$247K0.03%+2013F-HRTimeline
Pinion Investment Advisors, LLC5,329$246K0.1%013F-HRTimeline
Jacobi Capital Management LLC5,275$244K0.02%+9513F-HRTimeline
Perissos Private Wealth Management, LLC5,192$240K0.18%new13F-HRTimeline
PVG ASSET MANAGEMENT CORP5,170$239K1.13%new13F-HRTimeline
Fermata Advisors, LLC5,167$239K0.04%new13F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC5,058$234K0.03%013F-HRTimeline
PKS Advisory Services, LLC5,024$232K0.06%13F-HRTimeline
Icon Wealth Advisors, LLC4,948$229K0.02%new13F-HRTimeline
Ausdal Financial Partners, Inc.4,947$229K0.02%new13F-HRTimeline
Family Legacy, Inc.4,908$227K0.08%+913F-HRTimeline
Meridian Wealth Management, LLC4,892$226K0.01%-1,13413F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.4,841$224K0.16%013F-HRTimeline
IHT Wealth Management, LLC4,742$219K0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.4,687$217K0.01%-1,36613F-HRTimeline
Insight Advisors, LLC/ PA4,533$210K0.04%-15013F-HRTimeline
FLC Capital Advisors4,533$210K0.05%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,392$203K<0.01%-11,24113F-HRTimelineGroup
Richmond Investment Services, LLC4,354$201K0.11%13F-HRTimeline
Continuum Advisory, LLC4,294$199K0.03%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,826$177K<0.01%+20113F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,421$158K0.06%013F-HRTimelineGroup
LFA - Lugano Financial Advisors SA3,270$151K0.1%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,207$148K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC2,954$137K<0.01%+63513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,848$132K<0.01%-10,96713F-HRTimelineGroup
Register Financial Advisors LLC2,588$120K0.06%+3713F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.2,173$100K0.5%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC2,061$95.3K0.07%13F-HRTimeline
Householder Group Estate & Retirement S…2,064$95K0.07%+3413F-HRTimeline
Sunbelt Securities, Inc.1,860$86.1K0.01%+34913F-HRTimeline
TRUST CO OF VERMONT1,760$81.4K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,336$61.8K<0.01%-41,44813F-HRTimeline
WR Wealth Planners, LLC1,209$55.9K0.02%+2113F-HRTimeline
Plante Moran Financial Advisors, LLC1,050$48.6K<0.01%013F-HRTimeline
Archer Investment Corp1,000$46.2K0.01%013F-HRTimeline
Allworth Financial LP1,000$46.2K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.789$36.5K<0.01%13F-HRTimeline
DHJJ Financial Advisors, Ltd.773$35.8K0.01%+61113F-HRTimeline
Tidemark, LLC710$32.8K0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB700$32.4K<0.01%new13F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …700$32K<0.01%-16013F-HRTimelineGroup
Qube Research & Technologies Ltd669$30.9K<0.01%-2,09513F-HRTimeline
Larson Financial Group LLC600$27.7K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC545$25.2K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…531$24.6K<0.01%new13F-HRTimelineGroup
AlphaMark Advisors, LLC515$24K0.01%new13F-HRTimeline
Park Square Financial Group, LLC435$20.1K0.01%13F-HRTimeline
Aptus Capital Advisors, LLC400$18.5K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC400$18.5K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.391$18.1K<0.01%-25613F-HRTimeline
ROTHSCHILD INVESTMENT LLC361$16.7K<0.01%013F-HRTimeline
EASTERN BANK337$15.6K<0.01%013F-HRTimeline
Creekmur Asset Management LLC328$15.2K<0.01%-5113F-HRTimeline
Pinnacle Bancorp, Inc.327$15.1K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…277$12.8K<0.01%013F-HRTimeline
Millstone Evans Group, LLC276$12.8K0.01%13F-HRTimeline
Caitlin John, LLC265$12.2K0.01%-113F-HRTimeline
BLAIR WILLIAM & CO/IL249$11.5K<0.01%+313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.244$11.3K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.226$10.5K<0.01%13F-HRTimeline
Golden State Wealth Management, LLC225$10.4K<0.01%13F-HRTimeline
IMG Wealth Management, Inc.201$9.29K0.01%13F-HRTimeline
CITY HOLDING CO200$9.25K<0.01%013F-HRTimeline
Reyes Financial Architecture, Inc.200$9.25K0.01%13F-HRTimeline
Topsail Wealth Management, LLC200$9.25K<0.01%13F-HRTimeline
Darwin Wealth Management, LLC196$9.07K<0.01%013F-HR/ATimeline
Sachetta, LLC193$8.93K<0.01%+313F-HRTimeline
1620 INVESTMENT ADVISORS, INC.179$8.28K0.01%013F-HRTimeline
Beacon Capital Management, LLC162$7.49K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC156$7.21K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/141$6.52K<0.01%new13F-HRTimelineGroup
Transce3nd, LLC123$5.69K<0.01%13F-HRTimeline
Parallel Advisors, LLC117$5.41K<0.01%new13F-HRTimeline
Synergy Investment Management, LLC113$5.19K<0.01%13F-HRTimeline
Pacifica Partners Inc.96$4.44K<0.01%013F-HRTimeline
Center for Financial Planning, Inc.70$3.24K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC57$2.64K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC48$2.22K<0.01%013F-HRTimeline
Sandy Spring Bank39$1.8K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC23$1.06K<0.01%new13F-HRTimelineGroup
Raleigh Capital Management Inc.18$823<0.01%+113F-HRTimeline
New Millennium Group LLC16$740<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.12$546<0.01%13F-HRTimeline
LANARK FINANCIAL, INC.3$1710.02%-3,67813F-HRTimeline
Avior Wealth Management, LLC100$100<0.01%013F-HRTimeline
High Note Wealth, LLC1$53<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…0$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.