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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
MORGAN STANLEYin group MORGAN STANLEY4,709,857$215M0.02%+174,37313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,164,738$98.8M0.02%+658,55613F-HRTimelineGroup
LPL Financial LLC1,976,404$90.2M0.04%+57,02313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,886,198$86.1M0.01%+24,94513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,574,414$71.9M0.02%-11,82313F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,539,336$70.3M0.03%+92,03413F-HRTimelineGroup
One Capital Management, LLC1,324,825$60.5M2.04%+308,66513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP1,119,862$51.1M0.05%+7,09813F-HRTimelineGroup
UBS Group AGin group UBS Group AG806,502$36.8M0.01%-79,87213F-HRTimelineGroup
Flaharty Asset Management, LLC715,752$32.7M4.71%-39,54713F-HRTimeline
Welch & Forbes LLC660,334$30.1M0.39%+27,06313F-HRTimeline
Virtue Capital Management, LLC648,361$29.6M3.46%+221,05313F-HRTimeline
NorthCoast Asset Management LLC641,010$29.3M0.15%+57,02113F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding618,881$28.3M-13,207Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.601,289$27.4M0.06%+6,65513F-HRTimelineGroup
Hikari Tsushin, Inc.570,196$26M1.74%013F-HRTimeline
TL Private Wealth455,777$20.5M10.14%-11,09613F-HRTimeline
Cambridge Investment Research Advisors,…434,860$19.9M0.07%+55,73913F-HRTimeline
Cetera Investment Advisers424,613$19.4M0.04%+159,52513F-HRTimeline
Cyndeo Wealth Partners, LLC388,147$17.7M1.16%+20,10613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP369,895$16.9M0.02%-67,21713F-HRTimelineGroup
CWM, LLCin group CWM, LLC343,542$15.7M0.06%+19,92813F-HRTimelineGroup
Fairvoy Private Wealth, LLC323,928$14.8M4.06%+66,81213F-HRTimeline
Capital Investment Counsel, LLC322,679$14.7M2.44%+48,46113F-HRTimeline
Ocean Park Asset Management, LLC296,600$13.5M0.48%013F-HRTimeline
NewEdge Advisors, LLC273,160$12.5M0.07%+78,82513F-HRTimeline
Tower Wealth Partners, Inc.247,918$11.3M6.05%-8713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…246,798$11.3M0.02%+40,09513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC241,789$11M0.02%new13F-HR/ATimelineGroup
Integrated Wealth Concepts LLC219,136$10M0.12%+14,07013F-HRTimeline
Geneos Wealth Management Inc.218,175$9.96M0.15%+195,54013F-HRTimeline
RFG Advisory, LLC194,107$8.86M0.24%+14,11913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO190,164$8.68M<0.01%-25,61413F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co188,852$8.62M0.55%+17,12913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC171,402$7.82M0.01%+8,73713F-HRTimeline
Nilsine Partners, LLC169,688$7.75M0.85%+4,95713F-HRTimeline
Chicago Partners Investment Group LLC155,660$7.11M0.24%+3,81613F-HRTimeline
Clear Creek Financial Management, LLC155,066$7.08M0.73%+23,98613F-HRTimeline
RPg Family Wealth Advisory, LLC153,995$7.03M2%+17,71913F-HRTimeline
CNO Financial Group, Inc.in group CNO Financial Group, Inc.152,000$6.94M5.8%13F-HRTimelineGroup
Little Harbor Advisors, LLC151,105$6.9M4.25%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…150,834$6.89M0.17%+8,94213F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management147,394$6.73M0.1%+11,43513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC146,593$6.69M0.02%+6,73713F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC142,496$6.5M1.06%+6,24113F-HRTimeline
CacheTech Inc.143,470$6.32M1.23%-10,61613F-HRTimeline
Adams Wealth Management138,417$6.32M1.24%-15,66913F-HRTimeline
RiverTree Advisors, LLC135,344$6.18M4.14%+7,75013F-HRTimeline
Mission Hills Financial Advisory, LLC134,098$6.12M4.25%-2,93413F-HRTimeline
Empirical Financial Services, LLC d.b.a…131,040$5.98M0.15%-3,31613F-HRTimeline
HARBOR ADVISORY CORP /MA/128,074$5.85M1.96%+11,88913F-HRTimeline
DAVENPORT & Co LLC127,315$5.81M0.03%+9,76613F-HRTimeline
TrueWealth Advisors, LLC120,931$5.52M1.81%+20,22313F-HRTimeline
Prospera Financial Services Inc117,779$5.38M0.12%-6,67513F-HRTimeline
HARBOUR INVESTMENTS, INC.117,511$5.36M0.15%+71,96313F-HRTimeline
Fairway Financial, LLC116,969$5.34M4.84%+2,91813F-HRTimeline
Asset Allocation & Management Company, …116,840$5.33M2.7%+10,70013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC115,095$5.25M<0.01%new13F-HR/ATimelineGroup
OneDigital Investment Advisors LLC109,141$4.98M0.06%+14,40913F-HRTimeline
Private Advisor Group, LLC108,096$4.93M0.03%+22,74113F-HRTimeline
D.A. DAVIDSON & CO.103,614$4.73M0.04%+23,92313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.100,810$4.6M0.01%+16,55913F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC99,911$4.56M0.17%-1,76813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV97,783$4.46M0.34%+5,48213F-HRTimeline
HighTower Advisors, LLC97,566$4.45M0.01%+25,66213F-HRTimeline
Kovack Advisors, Inc.91,241$4.17M0.44%+4,73313F-HRTimeline
Bison Wealth, LLC90,681$4.14M0.39%+15,32113F-HRTimeline
Financial Advocates Investment Manageme…89,282$4.08M0.29%+30,99513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…86,017$3.93M0.01%+9,93413F-HRTimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT85,000$3.88M0.29%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding84,887$3.88M-4,173Timeline
Aurora Private Wealth, Inc.84,645$3.86M3.09%+4,84513F-HR/ATimeline
Sanctuary Advisors, LLC84,519$3.86M0.03%-72013F-HRTimeline
Integrity Financial Corp /WA83,426$3.81M2.16%-59213F-HRTimeline
Aspen Investment Management Inc83,364$3.81M1.75%+1,62613F-HRTimeline
Sowell Financial Services LLC83,276$3.8M0.17%+31,63813F-HRTimeline
Harvest Investment Services, LLC79,434$3.63M1.01%-18,75113F-HRTimeline
U.S. Capital Wealth Advisors, LLC79,070$3.61M0.11%+2,16613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.78,988$3.61M0.02%-10613F-HRTimeline
J.W. COLE ADVISORS, INC.78,085$3.56M0.11%+4,01713F-HRTimeline
Petix & Botte Co77,753$3.55M0.93%+24,41513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP75,251$3.44M0.01%+4,00313F-HRTimelineGroup
Trinity Legacy Partners, LLC73,632$3.38M0.86%-5,05913F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…73,932$3.37M0.28%+3,59913F-HRTimelineGroup
Janney Montgomery Scott LLC73,400$3.35M0.01%-27,39813F-HRTimeline
Oder Investment Management, LLC73,115$3.34M2.84%+9,58613F-HRTimeline
Colorado Capital Management, Inc.72,094$3.29M1.53%-3,59113F-HRTimeline
Blackhawk Capital Partners, LLC70,272$3.21M1.65%-2,51213F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC69,750$3.18M0.02%+9,20013F-HRTimelineGroup
Integrated Advisors Network LLC67,279$3.07M0.16%+3,31313F-HRTimeline
Kingsview Wealth Management, LLC67,038$3.06M0.06%+12,02913F-HRTimeline
Huntleigh Advisors, Inc.63,555$2.9M0.68%+6,00813F-HR/ATimeline
SageView Advisory Group, LLC63,311$2.89M0.12%-3,00313F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC60,011$2.74M0.7%+55213F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC60,000$2.74M<0.01%-217,69313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC59,058$2.7M0.03%+2,95313F-HRTimelineGroup
Gladstone Institutional Advisory LLC59,009$2.69M0.13%-1,73313F-HRTimeline
Snowden Capital Advisors LLC57,753$2.64M0.08%+2,99513F-HRTimeline
Private Advisory Group LLC57,583$2.63M0.3%-95913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC56,710$2.59M<0.01%new13F-HRTimelineGroup
DHK Financial Advisors, Inc.56,380$2.57M1.41%+95813F-HRTimeline
COMERICA BANK55,417$2.53M0.01%+4,75513F-HRTimeline
Bullseye Investment Management, LLC55,148$2.52M1.53%+2,18113F-HRTimeline
Moloney Securities Asset Management, LLC55,109$2.52M0.34%+1,60613F-HRTimeline
Wagner Wealth Management, LLC53,837$2.46M0.61%+99413F-HRTimeline
Strive Asset Management, LLC53,198$2.43M1.69%+32,97313F-HR/ATimeline
INDEPENDENT FINANCIAL GROUP, LLC52,921$2.42M0.08%+11,63913F-HRTimeline
B. Riley Wealth Advisors, Inc.51,534$2.35M0.07%+81213F-HRTimeline
Coastwise Capital Group, LLC51,363$2.34M1.97%-5,72113F-HRTimeline
Ifrah Financial Services, Inc.50,465$2.3M0.66%+2,36713F-HRTimeline
First Financial Group Corp50,421$2.3M2.61%+2,57713F-HRTimeline
First Heartland Consultants, Inc.49,654$2.27M0.23%-26313F-HRTimeline
Mariner, LLCin group Mariner, LLC49,090$2.24M<0.01%+16,33013F-HRTimelineGroup
Trivium Point Advisory, LLC48,938$2.23M0.28%-37313F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding48,039$2.19M+4,445Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…47,714$2.18M<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC46,967$2.14M0.01%-2,79013F-HRTimelineGroup
Asset Allocation Strategies LLC46,670$2.13M0.53%-5,55013F-HRTimeline
PCG Wealth Advisors, LLC42,821$1.95M0.68%+98113F-HRTimeline
Arete Wealth Advisors, LLC42,390$1.94M0.15%+48813F-HRTimeline
Vestmark Advisory Solutions, Inc.42,073$1.92M0.05%+1,38313F-HRTimeline
Coppell Advisory Solutions LLC42,073$1.92M0.27%-21,02713F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…41,792$1.91M1.39%-8,88513F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …41,567$1.9M0.03%+96813F-HRTimelineGroup
Endowment Wealth Management, Inc.41,089$1.88M1.21%+5,08413F-HRTimeline
Key Client Fiduciary Advisors, LLC40,724$1.86M0.86%-95813F-HRTimeline
Valmark Advisers, Inc.40,003$1.83M0.03%+8,05313F-HRTimeline
MAI Capital Management39,842$1.82M0.01%-6213F-HRTimeline
Prosperity Consulting Group, LLC39,337$1.8M0.14%-3,19913F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC38,714$1.76M0.8%-21,82513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…37,316$1.71M0.07%-83213F-HRTimelineGroup
Dynamic Advisor Solutions LLC37,500$1.71M0.06%+2313F-HRTimeline
Atria Wealth Solutions, Inc.37,287$1.7M0.02%-4,13613F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.36,840$1.68M0.94%-1,08713F-HRTimeline
ShoreHaven Wealth Partners, LLC36,742$1.68M0.8%-3,51413F-HRTimeline
Clear Point Advisors Inc.35,943$1.64M1.48%-7013F-HRTimeline
Waverly Advisors, LLC34,096$1.56M0.02%-99913F-HRTimeline
American Financial Advisors, LLC34,071$1.56M0.23%-1,53613F-HRTimeline
Advisory Services Network, LLC33,432$1.53M0.03%+1,73413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS31,656$1.45M<0.01%+6,46313F-HRTimeline
Accel Wealth Management31,609$1.44M0.52%-4,89513F-HRTimeline
Investors Research Corp30,286$1.38M0.3%-10813F-HRTimeline
Global Assets Advisory, LLC29,298$1.33M0.25%+19,53313F-HRTimeline
Presidio Capital Management, LLC28,847$1.32M0.55%+11,18213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.28,594$1.31M0.01%+8,49613F-HRTimelineGroup
PUFF WEALTH MANAGEMENT, LLC25,667$1.17M2.07%+20813F-HRTimeline
Legacy Capital Wealth Partners, LLC24,975$1.14M0.28%-9,74513F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.24,969$1.14M0.07%+51813F-HRTimelineGroup
Boyce & Associates Wealth Consulting, I…24,589$1.12M1.12%+2,05513F-HRTimeline
NewEdge Wealth, LLC24,196$1.1M0.02%-12313F-HRTimeline
Mutual Advisors, LLC23,740$1.08M0.03%-1,87213F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC23,344$1.07M0.53%013F-HRTimelineGroup
Quad-Cities Investment Group, LLC23,263$1.06M0.52%+4,74613F-HRTimeline
Koshinski Asset Management, Inc.22,757$1.04M0.09%+61313F-HRTimeline
CW Advisors, LLC21,997$1.01M0.01%+15,39313F-HRTimeline
Midwest Heritage Bank, FSB21,908$1M0.41%-32,57213F-HRTimeline
AlphaStar Capital Management, LLC15,434$988K0.1%+5,59413F-HRTimeline
Moors & Cabot, Inc.20,990$958K0.05%+1,40213F-HRTimeline
Curtis Advisory Group, LLC20,183$921K0.27%+7,75113F-HRTimeline
Capital Investment Advisory Services, L…19,883$908K0.08%-84813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/19,360$884K<0.01%-17313F-HRTimelineGroup
IFP Advisors, Inc18,867$861K0.03%-4,89613F-HRTimeline
My Legacy Advisors, LLC18,610$850K0.33%-38513F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC18,470$843K0.07%+213F-HRTimeline
Sand Hill Global Advisors, LLC18,351$838K0.03%new13F-HRTimeline
L & S Advisors Inc17,974$820K0.1%-42313F-HRTimeline
MGO ONE SEVEN LLC17,719$809K0.03%+7,93513F-HRTimeline
SUMMIT INVESTMENT ADVISORS, INC.17,712$809K0.72%+4,84213F-HRTimeline
Financial Partners Group, Inc17,531$800K0.12%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC17,270$788K0.02%+8,89513F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.17,205$785K0.04%+5013F-HR/ATimelineGroup
Activest Wealth Management17,121$782K0.21%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED16,860$770K0.07%+57913F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC16,663$761K<0.01%-3,85113F-HRTimelineGroup
HBW ADVISORY SERVICES LLC16,489$753K0.11%+1,23713F-HRTimeline
&PARTNERS16,233$742K0.01%+3,58513F-HRTimeline
TFG Advisers LLC16,227$741K0.27%+44613F-HRTimeline
Western Wealth Management, LLC15,682$716K0.05%+26513F-HRTimeline
JT Stratford LLC15,655$715K0.13%+5,07813F-HRTimeline
Strategic Blueprint, LLC15,355$701K0.04%+55513F-HRTimeline
WealthCare Investment Partners, LLC15,399$699K0.3%-1,15313F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth15,150$692K0.01%+12513F-HRTimelineGroup
NORTHWEST WEALTH MANAGEMENT, LLC15,089$689K0.14%+12613F-HRTimeline
AE Wealth Management LLC14,825$677K0.01%+3,79913F-HRTimeline
Sigma Planning Corp14,792$675K0.02%-73613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP14,724$673K<0.01%+6,03513F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC13,849$632K0.03%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13,239$604K<0.01%-1,36013F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC13,229$604K0.04%-55413F-HRTimeline
Steward Partners Investment Advisory, L…13,188$602K0.01%-105,09813F-HRTimeline
Cambridge Advisors Inc.12,986$593K0.13%-32613F-HRTimeline
Octavia Wealth Advisors, LLC12,793$584K0.07%-17013F-HRTimeline
WEDBUSH SECURITIES INC12,718$581K0.02%+4,91113F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC12,711$580K0.15%-4,95213F-HRTimelineGroup
MRA Advisory Group12,690$579K0.31%+8713F-HRTimeline
Wealth Watch Advisors, INC12,655$578K0.47%+6,10213F-HRTimeline
Wealthfront Advisers LLC12,588$575K<0.01%-6,04913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC12,372$572K0.01%013F-HRTimelineGroup
Plotkin Financial Advisors, LLC12,431$567K0.35%+2,91113F-HRTimeline
Helium Advisors LLC12,020$549K0.4%+14713F-HRTimeline