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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
MORGAN STANLEYin group MORGAN STANLEY4,674,003$214M0.01%-35,85413F-HRTimelineGroup
LPL Financial LLC2,051,310$94.1M0.03%+74,90613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,931,799$88.7M0.02%-232,93913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,875,309$86.1M0.01%-10,88913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,502,512$69M0.02%-36,82413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,493,366$68.5M0.01%-81,04813F-HR/ATimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP1,200,153$55.1M0.04%+80,29113F-HRTimelineGroup
One Capital Management, LLC1,135,739$52.1M1.8%-189,08613F-HRTimeline
UBS Group AGin group UBS Group AG778,837$35.7M0.01%-27,66513F-HRTimelineGroup
Flaharty Asset Management, LLC733,983$33.7M4.61%+18,23113F-HR/ATimeline
Welch & Forbes LLC682,178$31.3M0.39%+21,84413F-HRTimeline
NorthCoast Asset Management LLC655,762$30.1M0.13%+14,75213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding615,540$28.2M-3,341Timeline
Hikari Tsushin, Inc.570,196$26.2M1.85%013F-HRTimeline
Virtue Capital Management, LLC553,071$25.4M4.67%-95,29013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.548,078$25.1M0.04%-53,21113F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP460,217$21.1M0.02%+90,32213F-HRTimelineGroup
TL Private Wealth456,319$21M8.71%+54213F-HRTimeline
Cyndeo Wealth Partners, LLC392,122$18M1.07%+3,97513F-HRTimeline
Cetera Investment Advisers376,411$17.3M0.03%-48,20213F-HRTimeline
Capital Investment Counsel, LLC356,598$16.4M2.54%+33,91913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC330,940$15.2M0.02%+89,15113F-HRTimelineGroup
Fairvoy Private Wealth, LLC330,667$15.2M3.77%+6,73913F-HRTimeline
Cambridge Investment Research Advisors,…329,623$15.1M0.05%-105,23713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC306,300$14.1M0.02%+246,30013F-HRTimeline
HARBOR ADVISORY CORP /MA/300,170$13.8M4.39%+172,09613F-HRTimeline
Ocean Park Asset Management, LLC296,600$13.5M0.48%013F-HRTimeline
CWM, LLCin group CWM, LLC290,274$13.3M0.05%-53,26813F-HRTimelineGroup
NewEdge Advisors, LLC284,210$13M0.07%+11,05013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…266,771$12.3M0.02%+19,97313F-HRTimeline
Integrated Wealth Concepts LLC219,239$10.1M0.1%+10313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…190,069$8.72M0.24%+190,06013F-HRTimelineGroup
Private Advisor Group, LLC187,123$8.59M0.05%+79,02713F-HRTimeline
RiverTree Advisors, LLC183,035$8.4M5.64%+47,69113F-HRTimeline
Nilsine Partners, LLC173,005$7.94M0.8%+3,31713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC171,019$7.85M0.01%-38313F-HRTimeline
Clear Creek Financial Management, LLC165,377$7.59M0.72%+10,31113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO164,889$7.57M<0.01%-25,27513F-HRTimelineGroup
RPg Family Wealth Advisory, LLC162,516$7.46M1.98%+8,52113F-HRTimeline
Empirical Financial Services, LLC d.b.a…156,236$7.17M0.16%+25,19613F-HRTimeline
CNO Financial Group, Inc.in group CNO Financial Group, Inc.152,000$6.98M4.31%013F-HRTimelineGroup
Little Harbor Advisors, LLC151,105$6.93M4.11%013F-HRTimeline
Chicago Partners Investment Group LLC150,820$6.93M0.2%-4,84013F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC147,874$6.79M0.97%+5,37813F-HRTimeline
Adams Wealth Management146,762$6.73M1.28%+8,34513F-HRTimeline
CacheTech Inc.146,762$6.73M1.24%+3,29213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management142,378$6.53M0.09%-5,01613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC139,833$6.42M0.02%-6,76013F-HRTimeline
TrueWealth Advisors, LLC138,403$6.35M1.88%+17,47213F-HRTimeline
DAVENPORT & Co LLC137,210$6.3M0.03%+9,89513F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC136,986$6.29M0.08%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV132,144$6.06M0.42%+34,36113F-HRTimeline
Mission Hills Financial Advisory, LLC131,835$6.05M3.75%-2,26313F-HRTimeline
Asset Allocation & Management Company, …126,840$5.82M2.69%+10,00013F-HRTimeline
HARBOUR INVESTMENTS, INC.120,269$5.52M0.14%+2,75813F-HRTimeline
Fairway Financial, LLC118,686$5.45M4.61%+1,71713F-HRTimeline
Prospera Financial Services Inc115,081$5.28M0.1%-2,69813F-HRTimeline
Geneos Wealth Management Inc.109,432$5.02M0.12%-108,74313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding105,333$4.83M+20,446Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC104,895$4.81M<0.01%+48,18513F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd104,613$4.8M0.08%new13F-HRTimelineGroup
DHK Financial Advisors, Inc.100,979$4.63M2.66%+44,59913F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC97,320$4.47M0.16%-2,59113F-HRTimeline
OLD MISSION CAPITAL LLC96,476$4.43M0.12%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…96,406$4.42M0.01%+10,38913F-HR/ATimelineGroup
OneDigital Investment Advisors LLC95,393$4.38M0.05%-13,74813F-HRTimeline
Bison Wealth, LLC94,007$4.32M0.34%+3,32613F-HRTimeline
Blackhawk Capital Partners, LLC92,699$4.25M1.96%+22,42713F-HRTimeline
Petix & Botte Co92,358$4.24M1.04%+14,60513F-HRTimeline
HighTower Advisors, LLC92,298$4.24M0.01%-5,26813F-HRTimeline
Kovack Advisors, Inc.91,893$4.22M0.41%+65213F-HRTimeline
U.S. Capital Wealth Advisors, LLC91,438$4.2M0.12%+12,36813F-HRTimeline
D.A. DAVIDSON & CO.87,893$4.03M0.03%-15,72113F-HRTimeline
Vestmark Advisory Solutions, Inc.86,966$3.99M0.06%+44,89313F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT85,000$3.9M0.27%013F-HRTimeline
Harvest Investment Services, LLC84,229$3.87M0.86%+4,79513F-HRTimeline
Aspen Investment Management Inc84,158$3.86M1.62%+79413F-HRTimeline
Aurora Private Wealth, Inc.81,789$3.75M2.78%-2,85613F-HRTimeline
Sanctuary Advisors, LLC81,168$3.72M0.02%-3,35113F-HRTimeline
Oder Investment Management, LLC78,254$3.59M2.71%+5,13913F-HRTimeline
J.W. COLE ADVISORS, INC.76,013$3.49M0.07%-2,07213F-HRTimeline
Trinity Legacy Partners, LLC75,272$3.47M0.84%+1,64013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…74,222$3.41M0.26%+29013F-HRTimelineGroup
Colorado Capital Management, Inc.73,560$3.38M1.45%+1,46613F-HRTimeline
Integrity Financial Corp /WA70,611$3.24M1.65%-12,81513F-HRTimeline
Huntleigh Advisors, Inc.70,321$3.23M0.62%+6,76613F-HRTimeline
Integrated Advisors Network LLC69,254$3.18M0.14%+1,97513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP68,830$3.16M<0.01%-6,42113F-HRTimelineGroup
Strive Asset Management, LLC68,810$3.16M1.9%+15,61213F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC67,450$3.1M0.02%-2,30013F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC66,244$3.04M0.84%+6,23313F-HRTimelineGroup
Kingsview Wealth Management, LLC65,680$3.01M0.05%-1,35813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC65,562$3.01M0.03%+6,50413F-HRTimelineGroup
RFG Advisory, LLC64,302$2.95M0.07%-129,80513F-HRTimeline
SageView Advisory Group, LLC62,926$2.89M0.11%-38513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…61,759$2.83M0.05%-89,07513F-HRTimelineGroup
Private Advisory Group LLC60,940$2.8M0.26%+3,35713F-HRTimeline
Janney Montgomery Scott LLC60,408$2.77M0.01%-12,99213F-HRTimeline
Sowell Financial Services LLC59,507$2.73M0.11%-23,76913F-HRTimeline
Snowden Capital Advisors LLC56,928$2.61M0.08%-82513F-HRTimeline
Bullseye Investment Management, LLC55,148$2.52M1.53%013F-HRTimeline
Wagner Wealth Management, LLC54,458$2.5M0.57%+62113F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC53,273$2.45M0.79%+14,55913F-HRTimeline
OneAscent Wealth Management LLCin group OneAscent Financial Services …52,093$2.39M0.88%+4,05413F-HRTimelineGroup
First Financial Group Corp50,920$2.34M2.28%+49913F-HRTimeline
Ifrah Financial Services, Inc.50,421$2.31M0.63%-4413F-HRTimeline
Gladstone Institutional Advisory LLC50,028$2.3M0.09%-8,98113F-HRTimeline
Endowment Wealth Management, Inc.46,380$2.13M1.1%+5,29113F-HRTimeline
Coastwise Capital Group, LLC44,895$2.06M1.64%-6,46813F-HRTimeline
Trivium Point Advisory, LLC44,095$2.02M0.22%-4,84313F-HRTimeline
Moloney Securities Asset Management, LLC44,005$2.02M0.25%-11,10413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …43,902$2.01M0.03%+2,33513F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.43,776$2.01M0.01%-35,21213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC43,592$2M<0.01%-3,37513F-HRTimelineGroup
Arete Wealth Advisors, LLC43,060$1.98M0.14%+67013F-HRTimeline
PCG Wealth Advisors, LLC42,990$1.97M1.01%+16913F-HRTimeline
Asset Allocation Strategies LLC42,568$1.95M0.43%-4,10213F-HRTimeline
Coppell Advisory Solutions LLC42,441$1.95M0.23%+36813F-HR/ATimeline
Key Client Fiduciary Advisors, LLC41,710$1.91M0.78%+98613F-HRTimeline
COMERICA BANK40,550$1.86M0.01%-14,86713F-HRTimeline
Valmark Advisers, Inc.40,221$1.85M0.03%+21813F-HRTimeline
Prosperity Consulting Group, LLC37,558$1.72M0.13%-1,77913F-HRTimeline
MAI Capital Management37,421$1.72M0.01%-2,42113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS36,709$1.68M<0.01%+5,05313F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.36,840$1.68M0.94%013F-HRTimeline
Clear Point Advisors Inc.35,974$1.65M1.39%+3113F-HRTimeline
Legacy Investment Solutions, LLC35,870$1.65M0.87%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…35,870$1.65M0.87%-5,92213F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.35,244$1.62M0.01%+6,65013F-HRTimelineGroup
Waverly Advisors, LLC33,718$1.55M0.02%-37813F-HRTimeline
American Financial Advisors, LLC32,699$1.5M0.21%-1,37213F-HRTimeline
Dynamic Advisor Solutions LLC32,194$1.48M0.05%-5,30613F-HRTimeline
ShoreHaven Wealth Partners, LLC31,872$1.46M0.6%-4,87013F-HRTimeline
B. Riley Wealth Advisors, Inc.31,284$1.44M0.07%-20,25013F-HRTimeline
Presidio Capital Management, LLC31,003$1.42M0.55%+2,15613F-HRTimeline
Accel Wealth Management30,954$1.42M0.47%-65513F-HRTimeline
Investors Research Corp29,911$1.37M0.27%-37513F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC26,484$1.22M1.99%+81713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.26,121$1.2M<0.01%-74,68913F-HRTimelineGroup
Quad-Cities Investment Group, LLC25,762$1.18M0.54%+2,49913F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.25,086$1.15M0.07%+11713F-HRTimelineGroup
Ausdal Financial Partners, Inc.23,860$1.09M0.07%+18,12513F-HRTimeline
NewEdge Wealth, LLC23,336$1.07M0.02%-86013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC23,303$1.07M0.48%-4113F-HRTimelineGroup
Koshinski Asset Management, Inc.22,932$1.05M0.08%+17513F-HRTimeline
Capital Investment Advisory Services, L…22,700$1.04M0.09%+2,81713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…22,459$1.03M0.05%-14,85713F-HRTimelineGroup
Moors & Cabot, Inc.22,400$1.03M0.05%+1,41013F-HRTimeline
Legacy Capital Wealth Partners, LLC22,922$1.02M0.23%-2,05313F-HRTimeline
CW Advisors, LLC21,879$1M0.01%-11813F-HRTimeline
Mutual Advisors, LLC21,272$977K0.02%-2,46813F-HRTimeline
SUMMIT INVESTMENT ADVISORS, INC.19,870$912K0.75%+2,15813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/19,638$901K<0.01%+27813F-HRTimelineGroup
IFP Advisors, Inc19,633$901K0.03%+76613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP19,335$887K<0.01%+4,61113F-HRTimelineGroup
My Legacy Advisors, LLC18,449$850K0.3%-16113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC18,498$849K0.02%+1,22813F-HRTimelineGroup
KMG FIDUCIARY PARTNERS, LLC18,472$848K0.06%+213F-HRTimeline
Plotkin Financial Advisors, LLC17,889$821K0.45%+5,45813F-HRTimeline
HBW ADVISORY SERVICES LLC17,700$812K0.1%+1,21113F-HRTimeline
Financial Partners Group, Inc17,532$805K0.11%+113F-HRTimeline
Western Wealth Management, LLC17,414$799K0.05%+1,73213F-HRTimeline
Atria Wealth Solutions, Inc.17,265$792K0.02%-20,02213F-HRTimeline
Advisory Services Network, LLC17,188$789K0.01%-16,24413F-HRTimeline
Helium Advisors LLC17,104$785K0.5%+5,08413F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED17,073$783K0.07%+21313F-HRTimeline
Boyce & Associates Wealth Consulting, I…16,907$776K0.71%-7,68213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC16,882$775K0.02%-36,03913F-HRTimeline
Curtis Advisory Group, LLC16,810$771K0.19%-3,37313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.16,763$769K0.04%-44213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,697$766K<0.01%-98,39813F-HRTimelineGroup
HRT FINANCIAL LP16,407$752K<0.01%new13F-HRTimeline
Strategic Blueprint, LLC16,330$749K0.04%+97513F-HRTimeline
TFG Advisers LLC16,313$749K0.26%+8613F-HRTimeline
&PARTNERS15,732$722K0.01%-50113F-HRTimeline
L & S Advisors Inc15,601$716K0.07%-2,37313F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC15,463$710K0.18%+8,88013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC15,243$700K<0.01%-33,84713F-HRTimelineGroup
Impact Partnership Wealth, LLC14,941$686K0.13%new13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth14,738$676K0.01%-41213F-HRTimelineGroup
WealthCare Investment Partners, LLC14,679$676K0.24%-72013F-HRTimeline
Midwest Heritage Bank, FSB14,485$665K0.25%-7,42313F-HRTimeline
MGO ONE SEVEN LLC14,479$664K0.02%-3,24013F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC14,411$661K0.12%-67813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management14,288$656K0.02%+11,54913F-HRTimelineGroup
Garden State Investment Advisory Servic…13,853$636K0.17%+6,54013F-HRTimeline
JT Stratford LLC13,489$619K0.09%-2,16613F-HRTimeline
AE Wealth Management LLC13,400$615K<0.01%-1,42513F-HRTimeline
Steward Partners Investment Advisory, L…13,360$613K<0.01%+17213F-HRTimeline
Jaffetilchin Investment Partners, LLC13,300$610K0.04%+7113F-HRTimeline
Pine Valley Investments Ltd Liability Co13,260$609K0.04%-175,59213F-HRTimeline
Sigma Planning Corp12,863$590K0.02%-1,92913F-HRTimeline
MRA Advisory Group12,752$585K0.27%+6213F-HRTimeline
Wealth Watch Advisors, INC12,383$568K0.33%-27213F-HRTimeline
WCG Wealth Advisors LLC12,025$552K0.04%new13F-HRTimeline
COZAD ASSET MANAGEMENT INC11,724$538K0.05%+1913F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11,661$535K<0.01%-1,57813F-HRTimelineGroup
Octavia Wealth Advisors, LLC11,305$519K0.06%-1,48813F-HRTimeline
Wealthfront Advisers LLC11,205$514K<0.01%-1,38313F-HRTimeline
Alpha Cubed Investments, LLC10,787$495K0.02%-38413F-HRTimeline