Skip to content
Disclosery

FTSL FIRST TR EXCHANGE-TRADED FD

Follow

SENIOR LN FD (fund)

314 managers (316 13F filers) reported a position in FTSL shares at 2025-12-31, 36,024,276 shares in all. 20 filers opened a position and 26 filers sold out during the quarter.

Managers
314
13F filers
316
New
20
Added
120
Reduced
125
Sold out
26
Shares held by filers
36,024,276

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
Octavia Wealth Advisors, LLC10,827$497K0.05%-5013F-HRTimeline
PRIVATE TRUST CO NA10,694$491K0.04%-2213F-HRTimeline
PINNACLE ASSOCIATES LTD10,575$485K0.01%new13F-HRTimeline
Venture Visionary Partners LLC10,185$467K0.02%013F-HRTimeline
Alpha Cubed Investments, LLC10,148$466K0.02%+16513F-HRTimeline
Midwest Heritage Bank, FSB10,045$461K0.16%-1,27913F-HRTimeline
Integrated Wealth Concepts LLC9,872$453K0.01%-218,58713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC9,810$450K0.02%-2813F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC9,730$446K0.12%-2,86513F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC9,722$446K0.01%+31413F-HR/ATimelineGroup
Virtus Wealth Solutions LLC9,567$439K0.08%+13813F-HRTimeline
Beaton Management Co. Inc.9,450$434K0.19%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.9,267$425K<0.01%+2713F-HRTimelineGroup
Morey & Quinn Wealth Partners, LLC9,267$425K0.31%-27713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC9,052$415K<0.01%+3,80813F-HRTimelineGroup
Global Assets Advisory, LLC8,754$402K0.11%-80313F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…8,704$399K0.05%+28313F-HRTimeline
Balefire, LLC8,689$399K0.08%-1,00513F-HRTimeline
RVW Wealth, LLC8,668$398K0.03%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC8,605$395K0.03%+2,90713F-HRTimelineGroup
Betterment LLC8,072$370K<0.01%+1,42313F-HRTimeline
PKS Advisory Services, LLC7,497$344K0.08%+1,01713F-HRTimeline
Jacobi Capital Management LLC7,257$333K0.02%+7513F-HRTimeline
Richmond Investment Services, LLC7,201$330K0.06%-1,25413F-HRTimeline
Purus Wealth Management, LLC7,141$328K0.1%-48613F-HRTimeline
UPTICK PARTNERS, LLC7,135$327K0.07%-1,85413F-HRTimeline
Argent Trust Co7,000$321K0.01%013F-HRTimeline
Proactive Wealth Strategies LLC6,967$320K0.13%-8913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,966$320K0.02%-1,15813F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC6,584$302K0.21%-1,65813F-HRTimeline
ZACKS INVESTMENT MANAGEMENT6,322$290K<0.01%+44813F-HRTimeline
Castleview Partners, LLC6,214$285K0.14%+60213F-HRTimeline
RHODES INVESTMENT ADVISORS INC /ADV6,150$282K0.23%13F-HRTimeline
PVG ASSET MANAGEMENT CORP6,030$277K0.59%013F-HRTimeline
IVC Wealth Advisors LLC5,926$272K0.12%-43613F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC5,855$269K0.18%-76513F-HRTimeline
Perissos Private Wealth Management, LLC5,600$257K0.22%+20213F-HRTimeline
Summit Wealth Partners, LLC5,591$257K0.05%013F-HRTimeline
Glass Jacobson Investment Advisors llc5,479$251K0.09%-1,39113F-HRTimeline
Wagner Wealth Management, Corp5,361$246K0.24%13F-HRTimeline
Icon Wealth Advisors, LLC5,284$242K0.02%+8213F-HRTimeline
IFG Advisory, LLC5,238$240K0.01%-97913F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.46$237K0.02%013F-HRTimelineGroup
McAdam, LLC5,156$237K0.01%-64113F-HRTimeline
Southland Equity Partners LLC5,150$236K0.05%-22213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…5,143$236K<0.01%-13013F-HRTimelineGroup
Berger Financial Group, Inc4,959$228K0.01%+57913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,928$226K<0.01%+2,14413F-HRTimelineGroup
Family Legacy, Inc.4,887$224K0.07%013F-HRTimeline
Keel Point, LLC4,692$215K0.01%new13F-HRTimeline
IHT Wealth Management, LLC4,679$215K0.01%+1813F-HRTimeline
Milestones Private Investment Advisors …4,533$208K0.14%+5613F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.4,483$206K0.07%013F-HRTimeline
Opus Financial Solutions LLC4,460$205K0.19%13F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO4,425$203K0.03%new13F-HRTimeline
Sunbelt Securities, Inc.3,630$167K0.01%-1,55513F-HRTimeline
LANARK FINANCIAL, INC.3,540$162K0.01%-28713F-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
US BANCORP \DE\in group US BANCORP \DE\3,244$149K<0.01%-1,20013F-HRTimelineGroup
Qube Research & Technologies Ltd3,181$146K<0.01%+84213F-HRTimeline
Annis Gardner Whiting Capital Advisors,…2,980$137K0.03%013F-HRTimeline
Register Financial Advisors LLC2,730$125K0.05%+3413F-HRTimeline
Activest Wealth Management2,600$119K0.02%013F-HRTimeline
Bullseye Investment Management, LLC2,561$117K0.06%-52,58713F-HRTimeline
Topsail Wealth Management, LLC2,200$101K0.01%new13F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.2,173$99.7K0.28%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC2,006$92K0.05%-3513F-HRTimeline
Financial Network Wealth Advisors LLC1,318$60.5K0.06%013F-HRTimeline
CX Institutional1,278$59K<0.01%-1,98313F-HRTimeline
Pinnacle Bancorp, Inc.1,090$50K0.01%+76313F-HRTimeline
Plante Moran Financial Advisors, LLC1,050$48.2K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC1,049$48.1K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,011$46.4K<0.01%-1,62613F-HRTimeline
Archer Investment Corp1,000$45.9K0.01%013F-HRTimeline
AdvisorNet Financial, Inc986$45.2K<0.01%013F-HRTimeline
CoreCap Advisors, LLC858$39.4K<0.01%-24013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …700$32K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC646$29.6K<0.01%new13F-HRTimeline
Sachetta, LLC627$28.7K0.02%-14613F-HRTimeline
Larson Financial Group LLC600$27.5K<0.01%013F-HRTimeline
Triumph Capital Management563$25.8K0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC545$25K<0.01%013F-HRTimeline
MidFirst Bank434$19.9K<0.01%13F-HRTimeline
Sound Income Strategies, LLC427$19.7K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC414$19K<0.01%-5413F-HRTimeline
Clayton Financial Group LLC366$16.8K0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.365$16.7K<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC361$16.6K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC315$14.5K<0.01%013F-HRTimeline
Millstone Evans Group, LLC276$12.7K0.01%013F-HRTimeline
Rossby Financial, LCC271$12.4K<0.01%+413F-HRTimeline
BLAIR WILLIAM & CO/IL262$12K<0.01%+313F-HRTimeline
SBI Securities Co., Ltd.258$11.8K<0.01%+313F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …251$11.5K<0.01%-37913F-HRTimelineGroup
Allworth Financial LP250$11.5K<0.01%new13F-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$9.22K0.01%013F-HRTimeline
Reyes Financial Architecture, Inc.170$7.8K<0.01%-3013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC162$7.46K<0.01%new13F-HRTimeline
TSFG, LLC138$6K<0.01%+313F-HRTimeline
Founders Financial Alliance, LLC125$5.74K<0.01%013F-HRTimeline
Hilltop National Bank125$5.74K<0.01%new13F-HRTimeline
Pacifica Partners Inc.96$4.41K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC87$3.99K<0.01%013F-HRTimeline
Elequin Capital, LP79$3.62K<0.01%013F-HRTimeline
Caitlin John, LLC69$3.17K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…45$2.06K<0.01%13F-HRTimeline
DHJJ Financial Advisors, Ltd.44$2.02K<0.01%-4613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.35$1.61K<0.01%new13F-HRTimelineGroup
New Millennium Group LLC15$688<0.01%-113F-HRTimeline
Quest 10 Wealth Builders, Inc.9$404<0.01%-313F-HRTimeline
Realta Investment Advisors1$50<0.01%-6,45313F-HRTimeline