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Disclosery

FTSL FIRST TR EXCHANGE-TRADED FD

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SENIOR LN FD (fund)

314 managers (316 13F filers) reported a position in FTSL shares at 2025-09-30, 35,736,004 shares in all. 22 filers opened a position and 29 filers sold out during the quarter.

Managers
314
13F filers
316
New
22
Added
135
Reduced
118
Sold out
29
Shares held by filers
35,736,004

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
KINGSWOOD WEALTH ADVISORS, LLC9,838$451K0.03%+5,04013F-HRTimeline
WEDBUSH SECURITIES INC9,729$446K0.01%-74913F-HRTimeline
Balefire, LLC9,694$444K0.09%-62013F-HRTimeline
BRIGHTON JONES LLC9,602$440K0.01%+3,69613F-HRTimeline
Global Assets Advisory, LLC9,557$438K0.13%-20913F-HRTimeline
Morey & Quinn Wealth Partners, LLC9,544$437K0.32%-48513F-HRTimeline
Beaton Management Co. Inc.9,450$433K0.2%+50013F-HRTimeline
Virtus Wealth Solutions LLC9,429$432K0.08%+10613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC9,408$431K0.01%-65613F-HRTimelineGroup
Beaumont Financial Advisors, LLC9,393$431K0.03%+43313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.9,240$424K<0.01%-41813F-HRTimelineGroup
UPTICK PARTNERS, LLC8,989$412K0.11%-91413F-HRTimeline
RVW Wealth, LLC8,668$397K0.03%013F-HRTimeline
Richmond Investment Services, LLC8,455$388K0.07%-11713F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…8,421$386K0.05%+68413F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC8,242$378K0.26%+24413F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC8,151$374K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,124$373K0.03%013F-HRTimeline
WILLNER & HELLER, LLC8,103$371K0.29%+13013F-HRTimeline
Balboa Wealth Partners7,643$350K0.06%+77813F-HRTimeline
Purus Wealth Management, LLC7,627$350K0.11%-45013F-HRTimeline
Wealthfront Advisers LLC7,360$337K<0.01%-3,84513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,186$329K0.01%+31113F-HRTimelineGroup
Jacobi Capital Management LLC7,182$329K0.02%+7913F-HRTimeline
Proactive Wealth Strategies LLC7,056$323K0.14%+11213F-HRTimeline
Argent Trust Co7,000$321K0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc6,870$315K0.11%-1,61813F-HRTimeline
Betterment LLC6,649$305K<0.01%-2,30813F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC6,620$303K0.22%-1113F-HRTimeline
PKS Advisory Services, LLC6,480$297K0.06%+38713F-HRTimeline
Realta Investment Advisors6,454$296K0.1%+4913F-HRTimeline
IVC Wealth Advisors LLC6,362$292K0.13%-3,23813F-HRTimeline
HRT FINANCIAL LP6,335$290K<0.01%-10,07213F-HRTimeline
IFG Advisory, LLC6,217$285K0.01%-3713F-HRTimeline
PVG ASSET MANAGEMENT CORP6,030$276K1.02%+86013F-HRTimeline
Sheets Smith Investment Management6,030$276K0.18%new13F-HRTimeline
Merkkuri Wealth Advisors LLC5,898$270K0.2%+14613F-HRTimeline
ZACKS INVESTMENT MANAGEMENT5,874$269K<0.01%new13F-HRTimeline
McAdam, LLC5,797$266K0.01%+89313F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC5,698$261K0.02%+8613F-HRTimelineGroup
Castleview Partners, LLC5,612$257K0.14%-3,81913F-HRTimeline
Summit Wealth Partners, LLC5,591$256K0.05%013F-HRTimeline
Perissos Private Wealth Management, LLC5,398$247K0.18%+213F-HRTimeline
Southland Equity Partners LLC5,372$246K0.05%-3913F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…5,273$242K<0.01%-13313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,244$240K<0.01%new13F-HRTimelineGroup
Icon Wealth Advisors, LLC5,202$238K0.02%+8413F-HRTimeline
Sunbelt Securities, Inc.5,185$238K0.02%+3,32213F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.46$238K0.02%-5,13913F-HRTimelineGroup
Pinion Investment Advisors, LLC5,103$233K0.06%013F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC5,058$232K0.03%new13F-HRTimeline
Family Legacy, Inc.4,887$224K0.07%-2113F-HRTimeline
IHT Wealth Management, LLC4,661$214K0.01%+1913F-HRTimeline
Virtue Capital Management, LLC17,704$212K0.03%-535,36713F-HR/ATimeline
First Heartland Consultants, Inc.4,611$211K0.02%-4,16113F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.4,483$205K0.13%013F-HRTimeline
Milestones Private Investment Advisors …4,477$205K0.14%013F-HRTimeline
CHIRON CAPITAL MANAGEMENT, LLC4,477$205K0.18%-80013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,444$204K<0.01%+75713F-HRTimelineGroup
Berger Financial Group, Inc4,380$201K0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.3,827$175K0.01%+3513F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,421$157K0.05%013F-HRTimelineGroup
LFA - Lugano Financial Advisors SA3,270$149K0.08%013F-HRTimeline
CX Institutional3,261$149K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,205$147K<0.01%+1,83613F-HRTimelineGroup
Global Retirement Partners, LLC3,023$139K<0.01%-26513F-HRTimeline
Annis Gardner Whiting Capital Advisors,…2,980$137K0.03%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,784$128K<0.01%new13F-HRTimelineGroup
Register Financial Advisors LLC2,696$124K0.05%+3613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,637$121K0.01%-5,54313F-HRTimeline
Activest Wealth Management2,600$119K0.02%013F-HRTimeline
Qube Research & Technologies Ltd2,339$107K<0.01%-91213F-HRTimeline
CENTAURUS FINANCIAL, INC.2,267$104K<0.01%-1,76113F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.2,173$99.6K0.28%-40013F-HRTimeline
MONTAG A & ASSOCIATES INC2,071$94.9K<0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC2,041$93.6K0.06%-2013F-HRTimeline
Financial Network Wealth Advisors LLC1,318$60.4K0.07%-1,51013F-HRTimeline
CoreCap Advisors, LLC1,098$50.3K<0.01%-313F-HRTimeline
Plante Moran Financial Advisors, LLC1,050$48.1K<0.01%013F-HRTimeline
Archer Investment Corp1,000$45.8K0.01%013F-HRTimeline
AdvisorNet Financial, Inc986$45.2K<0.01%013F-HRTimeline
GoalVest Advisory LLC947$43.4K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC882$40.4K<0.01%new13F-HR/ATimelineGroup
Sachetta, LLC773$35.4K0.01%+213F-HRTimeline
Farther Finance Advisors, LLC714$32.7K<0.01%+4813F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …700$32K<0.01%013F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …630$28.9K0.01%13F-HRTimelineGroup
Larson Financial Group LLC600$27.5K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC545$25K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC468$21.5K<0.01%-9,39213F-HRTimeline
ROTHSCHILD INVESTMENT LLC361$16.5K<0.01%013F-HRTimeline
Abich Financial Wealth Management LLC346$15.9K0.01%13F-HRTimeline
Pinnacle Bancorp, Inc.327$15K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC315$14.4K0.01%013F-HRTimeline
Millstone Evans Group, LLC276$12.7K0.01%013F-HRTimeline
Rossby Financial, LCC267$12.2K<0.01%+513F-HRTimeline
BLAIR WILLIAM & CO/IL259$11.9K<0.01%+413F-HRTimeline
SBI Securities Co., Ltd.255$11.7K<0.01%-37113F-HRTimeline
Hughes Financial Services, LLC240$11K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC225$10.3K<0.01%013F-HRTimeline
IMG Wealth Management, Inc.201$9.21K0.01%013F-HRTimeline
Reyes Financial Architecture, Inc.200$9.17K0.01%013F-HRTimeline
TSFG, LLC135$6K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC125$5.73K<0.01%+2013F-HRTimeline
Pacifica Partners Inc.96$4.4K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.90$4.11K<0.01%+113F-HRTimeline
TUCKER ASSET MANAGEMENT LLC87$3.99K<0.01%-6913F-HRTimeline
Elequin Capital, LP79$3.62K<0.01%013F-HRTimeline
Caitlin John, LLC69$3.16K<0.01%new13F-HRTimeline
Darwin Wealth Management, LLC48$2.2K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC48$2.2K<0.01%013F-HRTimeline
New Millennium Group LLC16$733<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.12$541<0.01%013F-HRTimeline
Creekmur Asset Management LLC4$186<0.01%-21713F-HRTimeline