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Disclosery

FTSL FIRST TR EXCHANGE-TRADED FD

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SENIOR LN FD (fund)

340 managers (342 13F filers) reported a position in FTSL shares at 2025-03-31, 37,033,383 shares in all. 20 filers opened a position and 27 filers sold out during the quarter.

Managers
340
13F filers
342
New
20
Added
158
Reduced
108
Sold out
27
Shares held by filers
37,033,383

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
Morey & Quinn Wealth Partners, LLC11,784$538K0.45%+1,28213F-HRTimeline
COZAD ASSET MANAGEMENT INC11,705$534K0.05%-2913F-HRTimeline
Alpha Cubed Investments, LLC11,171$510K0.02%+1713F-HRTimeline
IVC Wealth Advisors LLC10,480$478K0.26%-29713F-HRTimeline
PRIVATE TRUST CO NA10,270$469K0.05%+76013F-HRTimeline
Venture Visionary Partners LLC10,185$465K0.02%013F-HRTimeline
Glass Jacobson Investment Advisors llc10,036$464K0.15%013F-HRTimeline
FULLCIRCLE WEALTH LLC10,143$462K0.19%-113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,104$461K0.02%+56313F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.9,711$443K0.01%-70713F-HRTimelineGroup
UPTICK PARTNERS, LLC9,632$440K0.15%new13F-HRTimeline
SeaCrest Wealth Management, LLC9,437$431K0.05%+2213F-HRTimeline
Castleview Partners, LLC9,223$421K0.28%+37513F-HRTimeline
Virtus Wealth Solutions LLC9,181$419K0.13%-15713F-HRTimeline
WILLNER & HELLER, LLC9,024$412K0.38%+15313F-HRTimeline
Beaumont Financial Advisors, LLC8,960$409K0.03%013F-HRTimeline
Beaton Management Co. Inc.8,850$404K0.21%+45013F-HRTimeline
RVW Wealth, LLC8,668$396K0.04%-16,43013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV8,301$379K0.03%+1,14413F-HRTimeline
Purus Wealth Management, LLC8,220$375K0.16%-34813F-HRTimeline
Betterment LLC8,216$375K<0.01%new13F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC8,091$369K0.32%+1,11413F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC7,954$363K0.03%-45513F-HR/ATimeline
PFG Advisors7,910$361K0.02%+67213F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…7,877$360K0.05%013F-HRTimeline
Delta Financial Group, Inc.7,612$350K0.08%013F-HRTimeline
Csenge Advisory Group7,616$346K0.02%-513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,568$345K0.03%-56913F-HRTimeline
IFG Advisory, LLC7,464$341K0.02%+34713F-HRTimeline
Garden State Investment Advisory Servic…7,313$334K0.11%-2,53613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,303$333K0.01%+1,70913F-HRTimelineGroup
CHIRON CAPITAL MANAGEMENT, LLC7,277$332K0.3%013F-HRTimeline
Walkner Condon Financial Advisors LLC7,208$329K0.07%-47313F-HRTimeline
Mattern Wealth Management LLC7,099$324K0.07%-2,70613F-HRTimeline
Argent Trust Co7,000$320K0.01%013F-HRTimeline
Proactive Wealth Strategies LLC6,828$312K0.17%+11613F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC6,665$304K0.27%+7413F-HRTimeline
Aptus Capital Advisors, LLC6,644$303K<0.01%+6,24413F-HRTimeline
Jacobi Capital Management LLC6,624$302K0.02%+1,34913F-HRTimeline
Realta Investment Advisors6,603$301K0.14%+31513F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC6,583$301K0.08%-31,90213F-HRTimelineGroup
BRIGHTON JONES LLC6,335$289K0.01%+47513F-HRTimeline
BEACON FINANCIAL GROUP6,067$277K0.03%-13,44813F-HRTimeline
Philip James Wealth Mangement, LLC5,838$267K0.03%-7,26513F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC5,802$265K0.03%-7,47313F-HRTimelineGroup
Ausdal Financial Partners, Inc.5,735$262K0.02%+78813F-HRTimeline
Lokken Investment Group LLC5,686$260K0.11%013F-HRTimeline
PKS Advisory Services, LLC5,683$259K0.07%+65913F-HRTimeline
PFG Investments, LLC5,638$257K0.02%-5313F-HRTimeline
Arax Advisory Partners5,579$255K0.02%-2,16913F-HRTimeline
Merkkuri Wealth Advisors LLC5,573$254K0.22%-23413F-HRTimeline
Southland Equity Partners LLC5,549$253K0.06%-85613F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV5,510$252K0.03%-1,68413F-HRTimeline
PVG ASSET MANAGEMENT CORP5,402$247K1.07%+23213F-HRTimeline
Summit Wealth Partners, LLC5,396$246K0.05%-30013F-HRTimeline
Perennial Investment Advisors, LLC5,361$245K0.03%+2013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…5,321$243K<0.01%-32513F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC5,315$243K0.03%-83513F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.5,262$240K0.02%-81213F-HRTimelineGroup
Perissos Private Wealth Management, LLC5,194$237K0.22%+213F-HRTimeline
Pinion Investment Advisors, LLC5,103$233K0.05%-22613F-HRTimeline
Icon Wealth Advisors, LLC5,033$230K0.02%+8513F-HRTimeline
TOWNSQUARE CAPITAL LLC4,921$225K<0.01%new13F-HRTimeline
Family Legacy, Inc.4,908$224K0.08%013F-HRTimeline
Insight Advisors, LLC/ PA4,903$224K0.04%+37013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…4,806$219K<0.01%-1,17013F-HRTimelineGroup
RICHARDSON FINANCIAL SERVICES INC.4,754$217K0.17%-8713F-HRTimeline
IHT Wealth Management, LLC4,649$212K0.01%-9313F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC4,586$209K0.1%new13F-HRTimeline
FLC Capital Advisors4,533$207K0.05%013F-HRTimeline
SevenBridge Financial Group, LLC4,474$205K0.04%-1,77013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,378$200K<0.01%new13F-HR/ATimelineGroup
Continuum Advisory, LLC4,294$196K0.03%013F-HRTimeline
CENTAURUS FINANCIAL, INC.4,103$187K0.01%-58413F-HRTimeline
LANARK FINANCIAL, INC.3,756$171K0.01%+3,75313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,664$167K<0.01%-16213F-HRTimelineGroup
MJT & Associates Financial Advisory Gro…3,590$164K0.16%13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,421$156K0.06%013F-HRTimelineGroup
LFA - Lugano Financial Advisors SA3,270$149K0.1%013F-HRTimeline
Financial Network Wealth Advisors LLC3,023$138K0.18%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,739$125K<0.01%-10913F-HRTimelineGroup
Register Financial Advisors LLC2,625$120K0.06%+3713F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.2,573$117K0.4%+40013F-HRTimeline
Sunbelt Securities, Inc.2,325$106K0.01%+46513F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC2,061$94.1K0.07%013F-HRTimeline
First Pacific Financial1,814$82.8K0.02%new13F-HRTimeline
Qube Research & Technologies Ltd1,537$70.2K<0.01%+86813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,362$62.2K<0.01%-1,84513F-HRTimelineGroup
CoreCap Advisors, LLC1,101$50.3K<0.01%-23513F-HRTimeline
Plante Moran Financial Advisors, LLC1,050$47.9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,046$47.7K<0.01%-8,13613F-HRTimeline
Archer Investment Corp1,000$45.6K0.01%013F-HRTimeline
Allworth Financial LP1,000$45.5K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.802$36.6K<0.01%+55813F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.774$35.3K0.01%+113F-HRTimeline
SBI Securities Co., Ltd.733$33.5K<0.01%-5613F-HRTimeline
Tidemark, LLC710$32.4K0.01%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …700$32K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC600$27.4K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC545$24.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…531$24.2K<0.01%013F-HRTimelineGroup
Park Square Financial Group, LLC435$19.9K0.02%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC400$18.3K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.398$18.2K<0.01%+713F-HRTimeline
ROTHSCHILD INVESTMENT LLC361$16.5K<0.01%013F-HRTimeline
EASTERN BANK337$15.4K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.327$14.9K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…277$12.7K<0.01%013F-HRTimeline
Millstone Evans Group, LLC276$12.6K0.01%013F-HRTimeline
Rossby Financial, LCC258$11.8K0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL252$11.5K<0.01%+313F-HRTimeline
Hughes Financial Services, LLC240$11K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.226$10.3K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC225$10.3K<0.01%013F-HR/ATimeline
Creekmur Asset Management LLC222$10.1K<0.01%-10613F-HRTimeline
IMG Wealth Management, Inc.201$9.18K0.01%013F-HRTimeline
CITY HOLDING CO200$9.13K<0.01%013F-HRTimeline
Reyes Financial Architecture, Inc.200$9.13K0.01%013F-HRTimeline
Topsail Wealth Management, LLC200$9.13K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC196$9.07K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC200$9K<0.01%new13F-HRTimeline
Sachetta, LLC196$8.93K<0.01%+313F-HRTimeline
Beacon Capital Management, LLC163$7.42K<0.01%+113F-HRTimeline
TUCKER ASSET MANAGEMENT LLC156$7.12K<0.01%013F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC138$6.29K<0.01%new13F-HRTimeline
Transce3nd, LLC123$5.62K<0.01%013F-HRTimeline
Synergy Investment Management, LLC112$5.12K<0.01%-113F-HRTimeline
Pacifica Partners Inc.96$4.36K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC92$4.2K<0.01%+3513F-HRTimeline
Center for Financial Planning, Inc.70$3.2K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC48$2.19K<0.01%013F-HRTimeline
1 NORTH WEALTH SERVICES LLC35$1.6K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC23$1.05K<0.01%013F-HRTimelineGroup
GKV Capital Management Co., Inc.17$776<0.01%new13F-HR/ATimeline
New Millennium Group LLC16$730<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.12$539<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9$411<0.01%new13F-HRTimelineGroup
High Note Wealth, LLC1$53<0.01%013F-HRTimeline
Keystone Global Partners, LLC1$47<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-34,55813F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.