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Disclosery

FTSL FIRST TR EXCHANGE-TRADED FD

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SENIOR LN FD (fund)

330 managers (332 13F filers) reported a position in FTSL shares at 2025-06-30, 36,524,518 shares in all. 22 filers opened a position and 34 filers sold out during the quarter.

Managers
330
13F filers
332
New
22
Added
133
Reduced
130
Sold out
34
Shares held by filers
36,524,518

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
PRIVATE TRUST CO NA10,548$484K0.05%+27813F-HRTimeline
PFG Advisors10,497$482K0.02%+2,58713F-HRTimeline
WEDBUSH SECURITIES INC10,478$481K0.02%-2,24013F-HRTimeline
Balefire, LLC10,314$473K0.1%new13F-HRTimeline
Venture Visionary Partners LLC10,185$467K0.02%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10,163$466K0.01%-2,20913F-HRTimelineGroup
FULLCIRCLE WEALTH LLC10,143$466K0.17%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,064$462K0.02%-4013F-HRTimelineGroup
Morey & Quinn Wealth Partners, LLC10,029$460K0.37%-1,75513F-HRTimeline
UPTICK PARTNERS, LLC9,903$454K0.13%+27113F-HRTimeline
Aptus Capital Advisors, LLC9,860$452K<0.01%+3,21613F-HRTimeline
Global Assets Advisory, LLC9,766$449K0.18%-19,53213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.9,658$443K0.01%-5313F-HRTimelineGroup
IVC Wealth Advisors LLC9,600$441K0.21%-88013F-HRTimeline
Castleview Partners, LLC9,431$433K0.28%+20813F-HRTimeline
Virtus Wealth Solutions LLC9,323$428K0.09%+14213F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV9,030$414K0.02%+3,52013F-HRTimeline
Beaumont Financial Advisors, LLC8,960$411K0.03%013F-HRTimeline
Betterment LLC8,957$411K<0.01%+74113F-HRTimeline
Beaton Management Co. Inc.8,950$411K0.2%+10013F-HRTimeline
First Heartland Consultants, Inc.8,772$403K0.04%-40,88213F-HRTimeline
RVW Wealth, LLC8,668$398K0.03%013F-HRTimeline
Richmond Investment Services, LLC8,572$393K0.08%new13F-HRTimeline
Glass Jacobson Investment Advisors llc8,488$390K0.15%-1,54813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV8,180$375K0.03%-12113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,124$373K0.03%+55613F-HRTimeline
Purus Wealth Management, LLC8,077$371K0.13%-14313F-HR/ATimeline
COLUMBIA ADVISORY PARTNERS LLC7,998$367K0.28%-9313F-HRTimeline
WILLNER & HELLER, LLC7,973$366K0.31%-1,05113F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…7,737$355K0.05%-14013F-HRTimeline
Jacobi Capital Management LLC7,103$326K0.02%+47913F-HRTimeline
Csenge Advisory Group7,106$325K0.02%-51013F-HRTimeline
Argent Trust Co7,000$321K0.01%013F-HRTimeline
Proactive Wealth Strategies LLC6,944$319K0.15%+11613F-HRTimeline
Arax Advisory Partners6,941$319K0.01%+1,36213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC6,875$315K0.01%-42813F-HRTimelineGroup
Balboa Wealth Partners6,865$315K0.06%new13F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC6,631$304K0.25%-3413F-HRTimeline
Realta Investment Advisors6,405$294K0.12%-19813F-HRTimeline
IFG Advisory, LLC6,254$287K0.01%-1,21013F-HRTimeline
PKS Advisory Services, LLC6,093$280K0.07%+41013F-HRTimeline
BRIGHTON JONES LLC5,906$271K0.01%-42913F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC5,897$271K0.03%+9513F-HRTimelineGroup
Tradewinds, LLC.5,752$264K0.2%new13F-HRTimeline
Merkkuri Wealth Advisors LLC5,752$264K0.2%+17913F-HRTimeline
GTS SECURITIES LLC5,700$262K0.01%new13F-HRTimeline
Root Financial Partners, LLC5,680$261K0.03%new13F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC5,612$258K0.03%+29713F-HRTimelineGroup
Summit Wealth Partners, LLC5,591$257K0.05%+19513F-HRTimeline
BEACON FINANCIAL GROUP5,518$253K0.03%-54913F-HRTimeline
Southland Equity Partners LLC5,411$248K0.05%-13813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…5,406$248K<0.01%+8513F-HRTimelineGroup
Perissos Private Wealth Management, LLC5,396$248K0.2%+20213F-HRTimeline
Perennial Investment Advisors, LLC5,380$247K0.02%+1913F-HRTimeline
CHIRON CAPITAL MANAGEMENT, LLC5,277$242K0.21%-2,00013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.5,185$238K0.02%-7713F-HRTimelineGroup
PVG ASSET MANAGEMENT CORP5,170$237K0.81%-23213F-HRTimeline
Icon Wealth Advisors, LLC5,118$235K0.02%+8513F-HRTimeline
Pinion Investment Advisors, LLC5,103$234K0.08%013F-HRTimeline
Continuum Advisory, LLC5,044$231K0.03%+75013F-HRTimeline
Family Legacy, Inc.4,908$225K0.07%013F-HRTimeline
McAdam, LLC4,904$225K0.01%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC4,798$220K0.02%-3,15613F-HRTimeline
Insight Advisors, LLC/ PA4,729$217K0.03%-17413F-HRTimeline
IHT Wealth Management, LLC4,642$213K0.01%-713F-HRTimeline
Atria Investments, Inc4,503$207K<0.01%new13F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.4,483$206K0.14%-27113F-HRTimeline
SevenBridge Financial Group, LLC4,474$206K0.04%013F-HRTimeline
Milestones Private Investment Advisors …4,477$205K0.15%13F-HRTimeline
Philip James Wealth Mangement, LLC4,394$202K0.03%-1,44413F-HRTimeline
CENTAURUS FINANCIAL, INC.4,028$185K0.01%-7513F-HRTimeline
LANARK FINANCIAL, INC.3,792$174K0.01%+3613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,687$169K<0.01%+2313F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,421$157K0.05%013F-HRTimelineGroup
Global Retirement Partners, LLC3,288$151K<0.01%13F-HRTimeline
LFA - Lugano Financial Advisors SA3,270$149K0.09%013F-HRTimeline
Qube Research & Technologies Ltd3,251$149K<0.01%+1,71413F-HRTimeline
Financial Network Wealth Advisors LLC2,828$130K0.16%-19513F-HRTimeline
Register Financial Advisors LLC2,660$122K0.05%+3513F-HRTimeline
Activest Wealth Management2,600$119K0.03%-14,52113F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.2,573$118K0.36%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC2,061$94.6K0.06%013F-HRTimeline
Sunbelt Securities, Inc.1,863$86.1K0.01%-46213F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,551$71.2K0.01%+1,27413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,369$62.8K<0.01%+713F-HRTimelineGroup
CoreCap Advisors, LLC1,101$50.5K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC1,050$48.2K<0.01%013F-HRTimeline
Archer Investment Corp1,000$45.9K0.01%013F-HRTimeline
AdvisorNet Financial, Inc986$45.2K<0.01%new13F-HRTimeline
GoalVest Advisory LLC947$43.5K0.01%new13F-HRTimeline
Sachetta, LLC771$35.4K0.01%+57513F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …700$32K<0.01%013F-HR/ATimelineGroup
Farther Finance Advisors, LLC666$30.6K<0.01%-38013F-HRTimeline
SBI Securities Co., Ltd.626$28.7K<0.01%-10713F-HRTimeline
Asset Dedication, LLC600$27.5K<0.01%new13F-HRTimeline
Larson Financial Group LLC600$27.5K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC545$25K<0.01%013F-HRTimeline
Park Square Financial Group, LLC435$20K0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC413$19K<0.01%+1313F-HRTimeline
First Horizon Advisors, Inc.404$18.6K<0.01%+613F-HRTimeline
ROTHSCHILD INVESTMENT LLC361$16.6K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.327$15K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA325$14.9K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC315$14.5K0.01%new13F-HRTimeline
Millstone Evans Group, LLC276$12.7K0.01%013F-HRTimeline
Rossby Financial, LCC262$12K<0.01%+413F-HRTimeline
BLAIR WILLIAM & CO/IL255$11.7K<0.01%+313F-HRTimeline
Hughes Financial Services, LLC240$11K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC225$10.3K<0.01%013F-HRTimeline
Creekmur Asset Management LLC221$10.1K<0.01%-113F-HRTimeline
IMG Wealth Management, Inc.201$9.22K0.01%013F-HRTimeline
Reyes Financial Architecture, Inc.200$9.18K0.01%013F-HRTimeline
Topsail Wealth Management, LLC200$9.18K<0.01%013F-HRTimeline
Beacon Capital Management, LLC163$7.5K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC156$7.16K<0.01%013F-HRTimeline
Transce3nd, LLC123$5.64K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.113$5.19K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC124$5K<0.01%-7613F-HRTimeline
Founders Financial Alliance, LLC105$4.82K<0.01%+1313F-HRTimeline
Pacifica Partners Inc.96$4.41K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.89$4.08K<0.01%-68513F-HRTimeline
Elequin Capital, LP79$3.62K<0.01%new13F-HRTimeline
Darwin Wealth Management, LLC48$2.21K<0.01%-14813F-HRTimeline
AllSquare Wealth Management LLC48$2.2K<0.01%013F-HRTimeline
1 NORTH WEALTH SERVICES LLC35$1.61K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC23$1.05K<0.01%013F-HRTimelineGroup
New Millennium Group LLC16$734<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.12$542<0.01%013F-HRTimeline
China Universal Asset Management Co., L…10$459<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.