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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
MORGAN STANLEYin group MORGAN STANLEY4,535,484$210M0.01%+626,81213F-HR/ATimelineGroup
LPL Financial LLC1,919,381$88.8M0.04%+369,00513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,861,253$86.1M0.01%+72,24913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,586,237$73.3M0.02%-128,96913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,506,182$69.6M0.02%+148,50713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,447,302$66.9M0.02%13F-HR/ATimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP1,112,764$51.4M0.05%+140,72213F-HRTimelineGroup
One Capital Management, LLC1,016,160$47M1.56%+19,48213F-HRTimeline
UBS Group AGin group UBS Group AG886,374$41M0.01%-100,30513F-HRTimelineGroup
Flaharty Asset Management, LLC755,299$34.9M5.1%+10,70013F-HRTimeline
Welch & Forbes LLC633,271$29.3M0.38%+10,56513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding632,088$29.2M-202,133Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.594,634$27.5M0.06%+82,70113F-HR/ATimelineGroup
NorthCoast Asset Management LLC583,989$27M0.13%+1,51613F-HR/ATimeline
Hikari Tsushin, Inc.570,196$26.4M1.91%013F-HRTimeline
TL Private Wealth466,873$21.7M9.7%+7,18913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP437,112$20.2M0.02%+6,18213F-HRTimelineGroup
Virtue Capital Management, LLC427,308$19.8M3.98%-6,28213F-HRTimeline
Cambridge Investment Research Advisors,…379,121$17.5M0.06%+43,77713F-HRTimeline
Cyndeo Wealth Partners, LLC368,041$17M1.15%+3,64713F-HRTimeline
CWM, LLCin group CWM, LLC323,614$15M0.06%-15,67413F-HRTimelineGroup
Ocean Park Asset Management, LLC296,600$13.7M0.47%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC277,693$12.8M0.02%+36,89313F-HRTimeline
Capital Investment Counsel, LLC274,218$12.7M2.12%+133,81313F-HRTimeline
Cetera Investment Advisers265,088$12.3M0.03%-22,62713F-HRTimeline
Fairvoy Private Wealth, LLC257,116$11.9M3.16%13F-HRTimeline
Tower Wealth Partners, Inc.248,005$11.5M6%+14,40213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO215,778$9.98M<0.01%+23,69213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…206,703$9.56M0.02%+71,84713F-HR/ATimeline
Integrated Wealth Concepts LLC205,066$9.48M0.11%+190,43413F-HRTimeline
NewEdge Advisors, LLC194,335$8.99M0.05%-19,63613F-HRTimeline
RFG Advisory, LLC179,988$8.32M0.24%+1,34113F-HRTimeline
Pine Valley Investments Ltd Liability Co171,723$7.94M0.52%+34,54813F-HRTimeline
Nilsine Partners, LLC164,731$7.62M0.82%+13,89413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC162,665$7.52M0.01%+12,26113F-HRTimeline
Adams Wealth Management154,086$7.12M1.36%+33,58913F-HRTimeline
CacheTech Inc.154,086$7.12M1.34%+33,58913F-HRTimeline
Chicago Partners Investment Group LLC151,844$7.04M0.23%-1113F-HRTimeline
Little Harbor Advisors, LLC151,105$6.99M4.13%+7,95013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…141,892$6.56M0.18%+10,55913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC139,856$6.47M0.02%+48,11613F-HRTimeline
Mission Hills Financial Advisory, LLC137,032$6.34M4.92%+20,54013F-HRTimeline
RPg Family Wealth Advisory, LLC136,276$6.3M2.23%+7,96713F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC136,255$6.3M1.01%-6,84513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management135,959$6.29M0.09%-1,88213F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…134,356$6.21M0.17%-5,18413F-HRTimeline
Clear Creek Financial Management, LLC131,080$6.06M0.66%+17513F-HRTimeline
RiverTree Advisors, LLC127,594$5.9M3.88%-81813F-HRTimeline
Prospera Financial Services Inc124,454$5.76M0.13%+1,72013F-HRTimeline
Steward Partners Investment Advisory, L…118,286$5.47M0.05%+5,08613F-HRTimeline
DAVENPORT & Co LLC117,549$5.44M0.03%+25,61613F-HRTimeline
HARBOR ADVISORY CORP /MA/116,185$5.37M1.76%+109,88513F-HRTimeline
Fairway Financial, LLC114,051$5.27M4.81%13F-HRTimeline
Asset Allocation & Management Company, …106,140$4.91M2.68%-6,30013F-HRTimeline
Independent Advisor Alliance103,245$4.77M0.06%new13F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC101,679$4.7M0.17%-1,10513F-HRTimeline
Janney Montgomery Scott LLC100,798$4.66M0.01%+51113F-HRTimeline
TrueWealth Advisors, LLC100,708$4.66M1.55%+8,33213F-HRTimeline
Harvest Investment Services, LLC98,185$4.54M1.11%+4,64513F-HRTimeline
OneDigital Investment Advisors LLC94,732$4.38M0.05%+43,91213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV92,301$4.27M0.31%+3,92213F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding89,060$4.12M-4,818Timeline
Kovack Advisors, Inc.86,508$4M0.39%+23,85813F-HRTimeline
Private Advisor Group, LLC85,355$3.95M0.02%+21,54113F-HRTimeline
Sanctuary Advisors, LLC85,239$3.94M0.02%-1,93913F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT85,000$3.93M0.29%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.84,251$3.9M0.01%-19,14513F-HRTimelineGroup
Integrity Financial Corp /WA84,018$3.88M2.23%-53013F-HRTimeline
Aspen Investment Management Inc81,738$3.78M1.76%+12,00513F-HRTimeline
Aurora Private Wealth, Inc.79,800$3.69M2.76%+11,92913F-HRTimeline
D.A. DAVIDSON & CO.79,691$3.68M0.03%+23,18613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.79,094$3.66M0.02%-3,84013F-HRTimeline
Trinity Legacy Partners, LLC78,691$3.64M0.94%-73213F-HRTimeline
U.S. Capital Wealth Advisors, LLC76,904$3.56M0.11%+21,07913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…76,083$3.52M0.01%+3,49213F-HRTimelineGroup
Colorado Capital Management, Inc.75,685$3.5M1.69%-27813F-HRTimeline
Bison Wealth, LLC75,360$3.48M0.43%13F-HRTimeline
J.W. COLE ADVISORS, INC.74,068$3.42M0.14%+82813F-HRTimeline
Blackhawk Capital Partners, LLC72,784$3.37M1.74%+3,59413F-HRTimeline
HighTower Advisors, LLC71,904$3.32M<0.01%-12,72813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP71,248$3.29M0.01%-312,65713F-HRTimelineGroup
McNaughton Wealth Management, LLC70,346$3.25M1.57%+1,12413F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…70,333$3.25M0.28%new13F-HRTimelineGroup
SageView Advisory Group, LLC66,314$3.07M0.13%-1,90413F-HRTimeline
Integrated Advisors Network LLC63,966$2.96M0.14%-3,49013F-HRTimeline
Oder Investment Management, LLC63,529$2.94M2.45%+3,34313F-HRTimeline
Coppell Advisory Solutions LLC63,100$2.92M0.41%-3,28213F-HRTimeline
Gladstone Institutional Advisory LLC60,742$2.81M0.13%+3,27413F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC60,550$2.8M0.01%+4,00013F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC60,539$2.8M1.19%+73513F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC59,459$2.75M0.68%+1,74113F-HRTimelineGroup
Private Advisory Group LLC58,542$2.71M0.3%+4,06913F-HR/ATimeline
Financial Advocates Investment Manageme…58,287$2.7M0.15%+47,89013F-HRTimeline
Huntleigh Advisors, Inc.57,547$2.66M0.57%13F-HRTimeline
Coastwise Capital Group, LLC57,084$2.64M2.11%+14,19413F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC56,105$2.59M0.03%+14,44613F-HRTimelineGroup
DHK Financial Advisors, Inc.55,422$2.56M1.56%+1,00213F-HRTimeline
Kingsview Wealth Management, LLC55,009$2.54M0.05%-32213F-HRTimeline
Snowden Capital Advisors LLC54,758$2.53M0.08%+1,91213F-HRTimeline
Midwest Heritage Bank, FSB54,480$2.52M1.17%-61,58913F-HRTimeline
Moloney Securities Asset Management, LLC53,503$2.47M0.33%+6,03313F-HRTimeline
Petix & Botte Co53,338$2.47M0.65%new13F-HRTimeline
Bullseye Investment Management, LLC52,967$2.45M1.62%new13F-HRTimeline
Wagner Wealth Management, LLC52,843$2.44M0.63%-4,73313F-HRTimeline
Asset Allocation Strategies LLC52,220$2.41M0.58%-20,44013F-HRTimeline
Sowell Financial Services LLC51,638$2.39M0.13%-98113F-HRTimeline
B. Riley Wealth Advisors, Inc.50,722$2.35M0.08%+7,38913F-HRTimeline
COMERICA BANK50,662$2.34M0.01%+83513F-HR/ATimeline
Legacy Investment Solutions, LLC50,677$2.34M1.54%-9,41013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…50,677$2.34M1.54%-9,41013F-HRTimelineGroup
Private Portfolio Partners LLC50,058$2.31M0.43%+3,84913F-HRTimeline
First Heartland Consultants, Inc.49,917$2.31M0.24%-1,49713F-HRTimeline
Stenger Family Office, LLC49,817$2.3M0.78%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC49,757$2.3M0.01%+48,01513F-HRTimelineGroup
Trivium Point Advisory, LLC49,311$2.28M0.29%-9,18413F-HRTimeline
Ifrah Financial Services, Inc.48,098$2.22M0.61%+2,43113F-HRTimeline
First Financial Group Corp47,844$2.21M2.45%13F-HRTimeline
HARBOUR INVESTMENTS, INC.45,548$2.11M0.06%+2,34113F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding43,594$2.02M+35,312Timeline
Prosperity Consulting Group, LLC42,536$1.97M0.15%-1,92613F-HRTimeline
Arete Wealth Advisors, LLC41,902$1.94M0.14%+5,04613F-HRTimeline
PCG Wealth Advisors, LLC41,840$1.93M0.71%+2,29613F-HRTimeline
Key Client Fiduciary Advisors, LLC41,682$1.93M0.86%-46013F-HRTimeline
Atria Wealth Solutions, Inc.41,423$1.92M0.02%-8,54613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC41,282$1.91M0.06%+3,58413F-HRTimeline
Vestmark Advisory Solutions, Inc.40,690$1.88M0.06%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …40,599$1.88M0.03%+18713F-HRTimelineGroup
ShoreHaven Wealth Partners, LLC40,256$1.86M0.88%-8,74713F-HRTimeline
MAI Capital Management39,904$1.85M0.01%new13F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC38,485$1.78M0.44%-28,84313F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…38,148$1.76M0.06%+9,81113F-HRTimelineGroup
Murphy, Middleton, Hinkle & Parker, Inc.37,927$1.75M0.99%-4,08113F-HRTimeline
Dynamic Advisor Solutions LLC37,477$1.73M0.07%+5,96913F-HRTimeline
Accel Wealth Management36,504$1.69M0.64%-10,85513F-HRTimeline
Clear Point Advisors Inc.36,013$1.67M1.42%+3613F-HRTimeline
Endowment Wealth Management, Inc.36,005$1.66M1.12%+6,18013F-HRTimeline
American Financial Advisors, LLC35,607$1.65M0.23%-12,95913F-HRTimeline
Waverly Advisors, LLC35,095$1.62M0.03%-113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…34,558$1.61M0.09%+413F-HRTimeline
Legacy Capital Wealth Partners, LLC34,720$1.61M0.4%-12513F-HRTimeline
Mariner, LLCin group Mariner, LLC32,760$1.51M<0.01%-11,61013F-HRTimelineGroup
Valmark Advisers, Inc.31,950$1.48M0.02%+9,13313F-HRTimeline
Advisory Services Network, LLC31,698$1.47M0.03%+8,94213F-HRTimeline
Investors Research Corp30,394$1.41M0.31%-82513F-HRTimeline
Financial Enhancement Group LLC27,937$1.29M0.2%-60,69513F-HRTimeline
Mutual Advisors, LLC25,612$1.19M0.03%-1,57513F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC25,459$1.18M2.05%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS25,193$1.16M<0.01%-2,60813F-HRTimeline
RVW Wealth, LLC25,098$1.16M0.11%+13,55113F-HRTimeline
Hilton Capital Management, LLC25,070$1.16M0.1%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.24,451$1.13M0.07%+5,91013F-HRTimelineGroup
NewEdge Wealth, LLC24,319$1.12M0.02%-4,30413F-HRTimeline
IFP Advisors, Inc23,763$1.1M0.04%+1413F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC23,344$1.08M0.54%-64013F-HRTimelineGroup
Geneos Wealth Management Inc.22,635$1.05M0.04%-60413F-HRTimeline
Boyce & Associates Wealth Consulting, I…22,534$1.04M1.05%+5,06013F-HRTimeline
Koshinski Asset Management, Inc.22,144$1.02M0.09%+14,39613F-HRTimeline
Capital Investment Advisory Services, L…20,731$959K0.09%-10,91213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC20,514$949K<0.01%new13F-HRTimelineGroup
Strive Asset Management, LLC20,225$935K0.7%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.20,098$929K0.01%+3,82913F-HRTimelineGroup
Moors & Cabot, Inc.19,588$906K0.04%+81713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/19,533$903K<0.01%-10,41513F-HRTimelineGroup
BEACON FINANCIAL GROUP19,515$902K0.1%-6213F-HRTimeline
My Legacy Advisors, LLC18,995$882K0.34%-1,14313F-HRTimeline
Wealthfront Advisers LLC18,637$862K<0.01%-1,05813F-HR/ATimeline
Quad-Cities Investment Group, LLC18,517$856K0.42%-3,00813F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC18,468$854K0.07%+213F-HRTimeline
L & S Advisors Inc18,397$851K0.09%-45913F-HRTimeline
Presidio Capital Management, LLC17,665$817K0.44%+11,06313F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC17,663$817K0.26%+9,93613F-HRTimelineGroup
Financial Partners Group, Inc17,531$811K0.12%+113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.17,155$793K0.04%-43013F-HR/ATimelineGroup
Activest Wealth Management17,121$792K0.22%013F-HRTimeline
WealthCare Investment Partners, LLC16,552$765K0.33%-6,10913F-HRTimeline
Clarity Financial LLC16,365$757K0.09%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED16,281$753K0.07%+2,06913F-HRTimeline
TFG Advisers LLC15,781$730K0.26%+1,24313F-HRTimeline
Sigma Planning Corp15,528$718K0.02%-1,16913F-HRTimeline
Western Wealth Management, LLC15,417$713K0.05%-49,57813F-HR/ATimeline
HBW ADVISORY SERVICES LLC15,252$705K0.07%+56713F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth15,025$695K0.01%-1213F-HRTimelineGroup
NORTHWEST WEALTH MANAGEMENT, LLC14,963$692K0.15%-1213F-HRTimeline
Strategic Blueprint, LLC14,800$684K0.04%+83613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…14,599$675K<0.01%-4,56613F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC13,783$637K0.05%-2,02013F-HRTimeline
Cambridge Advisors Inc.13,312$616K0.14%-30913F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC13,275$612K0.05%+8,02213F-HRTimelineGroup
Philip James Wealth Mangement, LLC13,103$606K0.08%+86213F-HRTimeline
Octavia Wealth Advisors, LLC12,963$599K0.07%-1,27113F-HRTimeline
SUMMIT INVESTMENT ADVISORS, INC.12,870$595K0.53%13F-HRTimeline
&PARTNERS12,648$585K0.01%-5,81513F-HRTimeline
MRA Advisory Group12,603$583K0.31%+12813F-HRTimeline
Curtis Advisory Group, LLC12,432$575K0.15%+34113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC12,372$572K0.01%+3313F-HRTimelineGroup
Helium Advisors LLC11,873$549K0.44%13F-HRTimeline
COZAD ASSET MANAGEMENT INC11,734$543K0.05%+6913F-HRTimeline
Alpha Cubed Investments, LLC11,154$516K0.02%+1113F-HRTimeline
AE Wealth Management LLC11,026$510K<0.01%new13F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC10,853$502K0.14%+6,03413F-HRTimeline