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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
MORGAN STANLEYin group MORGAN STANLEY4,562,450$209M0.01%-111,55313F-HR/ATimelineGroup
LPL Financial LLC2,037,185$93.4M0.03%-14,12513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,952,241$89.5M0.02%+20,44213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,822,232$83.5M0.01%-53,07713F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,563,161$71.7M0.02%+60,64913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,525,627$69.9M0.01%+32,26113F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP1,153,692$52.9M0.04%-46,46113F-HRTimelineGroup
One Capital Management, LLC1,134,920$52M1.66%-81913F-HRTimeline
UBS Group AGin group UBS Group AG783,248$35.9M0.01%+4,41113F-HRTimelineGroup
Flaharty Asset Management, LLC758,344$34.8M4.42%+24,36113F-HRTimeline
Welch & Forbes LLC678,209$31.1M0.37%-3,96913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding658,171$30.2M+42,631Timeline
NorthCoast Asset Management LLC655,855$30.1M0.12%+9313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.594,722$27.3M0.04%+46,64413F-HRTimelineGroup
Hikari Tsushin, Inc.570,196$26.1M1.76%013F-HRTimeline
TL Private Wealth516,243$23.6M9.47%+59,92413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP431,917$19.8M0.02%-28,30013F-HRTimelineGroup
Capital Investment Counsel, LLC410,767$18.8M2.77%+54,16913F-HRTimeline
Cyndeo Wealth Partners, LLC391,483$17.9M1%-63913F-HRTimeline
Cambridge Investment Research Advisors,…332,047$15.2M0.04%+2,42413F-HRTimeline
Cetera Investment Advisers329,012$15.1M0.02%-47,39913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC321,430$14.7M0.02%+15,13013F-HRTimeline
HARBOR ADVISORY CORP /MA/308,963$14.2M4.19%+8,79313F-HRTimeline
Fairvoy Private Wealth, LLC308,419$14.1M3.22%-22,24813F-HRTimeline
NewEdge Advisors, LLC291,788$13.4M0.06%+7,57813F-HRTimeline
CWM, LLCin group CWM, LLC288,984$13.2M0.04%-1,29013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…238,456$10.9M0.02%-28,31513F-HRTimeline
Ocean Park Asset Management, LLC231,800$10.6M0.44%-64,80013F-HRTimeline
Integrated Wealth Concepts LLC228,459$10.5M0.09%+9,22013F-HRTimeline
Private Advisor Group, LLC218,779$10M0.05%+31,65613F-HRTimeline
Clear Creek Financial Management, LLC207,494$9.51M0.82%+42,11713F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC187,564$8.6M0.08%+50,57813F-HRTimeline
RiverTree Advisors, LLC184,436$8.45M5.42%+1,40113F-HRTimeline
Nilsine Partners, LLC182,263$8.35M0.75%+9,25813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC179,625$8.23M0.01%+8,60613F-HRTimeline
Empirical Financial Services, LLC d.b.a…172,645$7.91M0.16%+16,40913F-HRTimeline
RPg Family Wealth Advisory, LLC161,562$7.41M1.62%-95413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO159,088$7.29M<0.01%-5,80113F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC154,050$7.06M0.25%+57,57413F-HRTimeline
CNO Financial Group, Inc.in group CNO Financial Group, Inc.152,000$6.97M4.63%013F-HRTimelineGroup
LAKE STREET PRIVATE WEALTH, LLC150,888$6.92M0.89%+3,01413F-HRTimeline
DAVENPORT & Co LLC150,873$6.92M0.04%+13,66313F-HRTimeline
Chicago Partners Investment Group LLC149,458$6.84M0.18%-1,36213F-HRTimeline
CacheTech Inc.149,169$6.84M1.38%+2,40713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV147,495$6.76M0.42%+15,35113F-HRTimeline
Adams Wealth Management144,469$6.62M1.42%-2,29313F-HRTimeline
TrueWealth Advisors, LLC143,755$6.59M1.78%+5,35213F-HRTimeline
MML INVESTORS SERVICES, LLC142,198$6.52M0.02%+2,36513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC141,381$6.48M0.01%-189,55913F-HRTimelineGroup
Mission Hills Financial Advisory, LLC131,789$6.04M3.21%-4613F-HRTimeline
HARBOUR INVESTMENTS, INC.129,427$5.93M0.13%+9,15813F-HRTimeline
Asset Allocation & Management Company, …126,840$5.81M2.45%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC125,927$5.77M<0.01%+109,23013F-HRTimelineGroup
Little Harbor Advisors, LLC124,536$5.71M2.85%-26,56913F-HRTimeline
U.S. Capital Wealth Advisors, LLC124,401$5.7M0.15%+32,96313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding123,413$5.66M+18,080Timeline
Fairway Financial, LLC122,956$5.64M4.44%+4,27013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC118,162$5.42M<0.01%+13,26713F-HRTimelineGroup
Prospera Financial Services Inc115,287$5.29M0.09%+20613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management112,735$5.17M0.06%-29,64313F-HRTimelineGroup
Blackhawk Capital Partners, LLC112,427$5.15M2.01%+19,72813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…106,286$4.87M0.01%+9,88013F-HRTimelineGroup
Petix & Botte Co105,541$4.84M1.12%+13,18313F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC96,397$4.42M0.14%-92313F-HRTimeline
HighTower Advisors, LLC94,169$4.32M<0.01%+1,87113F-HRTimeline
OneDigital Investment Advisors LLC94,049$4.31M0.04%-1,34413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC93,582$4.29M0.01%+49,99013F-HRTimelineGroup
Bison Wealth, LLC90,542$4.15M0.38%-3,46513F-HRTimeline
Kovack Advisors, Inc.89,368$4.1M0.39%-2,52513F-HRTimeline
D.A. DAVIDSON & CO.88,704$4.07M0.03%+81113F-HRTimeline
Harvest Investment Services, LLC86,421$3.96M0.8%+2,19213F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT85,000$3.9M0.25%013F-HRTimeline
Aspen Investment Management Inc83,755$3.84M1.48%-40313F-HRTimeline
New England Private Wealth Advisors LLC83,619$3.83M0.51%new13F-HRTimeline
PCG Wealth Advisors, LLC83,499$3.83M1.12%+40,50913F-HRTimeline
Oder Investment Management, LLC81,287$3.73M2.68%+3,03313F-HRTimeline
Sanctuary Advisors, LLC79,245$3.63M0.02%-1,92313F-HR/ATimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…78,225$3.59M0.24%+4,00313F-HRTimelineGroup
Andina Capital Management, LLC76,882$3.52M1.99%new13F-HRTimeline
Colorado Capital Management, Inc.76,640$3.51M1.36%+3,08013F-HRTimeline
Kingsview Wealth Management, LLC75,034$3.44M0.05%+9,35413F-HRTimeline
J.W. COLE ADVISORS, INC.72,561$3.33M0.06%-3,45213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP72,337$3.32M<0.01%+3,50713F-HRTimelineGroup
Strive Asset Management, LLC71,996$3.3M1.79%+3,18613F-HR/ATimeline
Huntleigh Advisors, Inc.71,887$3.3M0.56%+1,56613F-HRTimeline
Trinity Legacy Partners, LLC69,578$3.19M0.73%-5,69413F-HRTimeline
Integrated Advisors Network LLC69,505$3.19M0.13%+25113F-HRTimeline
Snowden Capital Advisors LLC67,558$3.1M0.08%+10,63013F-HRTimeline
Private Advisory Group LLC65,150$2.99M0.26%+4,21013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC65,061$2.98M0.91%-1,18313F-HRTimelineGroup
SageView Advisory Group, LLC61,741$2.83M0.1%-1,18513F-HRTimeline
RFG Advisory, LLC58,648$2.69M0.06%-5,65413F-HRTimeline
Endowment Wealth Management, Inc.58,386$2.68M1.21%+12,00613F-HRTimeline
Sowell Financial Services LLC57,143$2.62M0.1%-2,36413F-HRTimeline
Gladstone Institutional Advisory LLC55,806$2.56M0.1%+5,77813F-HRTimeline
Mariner, LLCin group Mariner, LLC55,469$2.54M<0.01%+40,22613F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC55,237$2.53M0.02%-10,32513F-HRTimelineGroup
Bullseye Investment Management, LLC55,148$2.52M1.53%013F-HRTimeline
Algorithmic Investment Models, LLC53,583$2.46M1.63%new13F-HRTimeline
First Financial Group Corp53,074$2.43M2.11%+2,15413F-HRTimeline
Wagner Wealth Management, LLC51,881$2.38M0.55%-2,57713F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC51,356$2.35M0.8%-1,91713F-HRTimeline
OneAscent Wealth Management LLCin group OneAscent Financial Services …50,910$2.33M0.78%-1,18313F-HRTimelineGroup
Ifrah Financial Services, Inc.49,886$2.29M0.59%-53513F-HRTimeline
Ausdal Financial Partners, Inc.48,675$2.23M0.11%+24,81513F-HRTimeline
Arete Wealth Advisors, LLC44,616$2.04M0.13%+1,55613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …44,136$2.02M0.02%+23413F-HRTimelineGroup
Janney Montgomery Scott LLC43,382$1.99M<0.01%-17,02613F-HRTimeline
Key Client Fiduciary Advisors, LLC42,973$1.97M0.66%+1,26313F-HRTimeline
Trivium Point Advisory, LLC42,575$1.95M0.2%-1,52013F-HRTimeline
Valmark Advisers, Inc.42,178$1.93M0.02%+1,95713F-HRTimeline
Coastwise Capital Group, LLC41,033$1.88M1.32%-3,86213F-HRTimeline
Coppell Advisory Solutions LLC40,765$1.87M0.2%-1,67613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…40,634$1.86M0.05%-149,43513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS38,311$1.76M<0.01%+1,60213F-HRTimeline
MAI Capital Management38,220$1.75M0.01%+79913F-HRTimeline
COMERICA BANK37,981$1.74M0.01%-2,56913F-HRTimeline
Prosperity Consulting Group, LLC37,558$1.72M0.08%013F-HRTimeline
Dynamic Advisor Solutions LLC37,496$1.72M0.05%+5,30213F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…37,477$1.72M0.78%+1,60713F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.36,888$1.69M0.08%+5,60413F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC36,640$1.68M0.13%new13F-HRTimeline
Asset Allocation Strategies LLC36,227$1.66M0.33%-6,34113F-HRTimeline
Clear Point Advisors Inc.36,112$1.66M1.29%+13813F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.35,397$1.62M0.79%-1,44313F-HRTimeline
Integrity Financial Corp /WA35,218$1.61M0.77%-35,39313F-HRTimeline
ShoreHaven Wealth Partners, LLC34,257$1.57M0.58%+2,38513F-HRTimeline
Waverly Advisors, LLC34,065$1.56M0.02%+34713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.33,822$1.55M0.01%-1,42213F-HRTimelineGroup
Geneos Wealth Management Inc.33,610$1.54M0.04%-75,82213F-HRTimeline
Impact Partnership Wealth, LLC32,872$1.51M0.22%+17,93113F-HRTimeline
FLOW TRADERS U.S. LLC30,527$1.4M0.06%new13F-HRTimeline
Vestmark Advisory Solutions, Inc.30,146$1.38M0.03%-56,82013F-HRTimeline
Investors Research Corp29,911$1.37M0.25%013F-HRTimeline
HBW ADVISORY SERVICES LLC29,393$1.35M0.15%+11,69313F-HRTimeline
Presidio Capital Management, LLC29,037$1.33M0.47%-1,96613F-HRTimeline
Quad-Cities Investment Group, LLC28,215$1.29M0.55%+2,45313F-HRTimeline
Accel Wealth Management26,284$1.2M0.35%-4,67013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED25,772$1.18M0.09%+8,69913F-HRTimeline
Lion Street Advisors, LLC24,531$1.17M0.41%new13F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC25,355$1.16M1.77%-1,12913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP24,750$1.14M<0.01%+5,41513F-HRTimelineGroup
Capital Investment Advisory Services, L…24,397$1.12M0.09%+1,69713F-HRTimeline
Legacy Capital Wealth Partners, LLC24,351$1.12M0.24%+1,42913F-HRTimeline
IFP Advisors, Inc24,230$1.11M0.03%+4,59713F-HR/ATimeline
NewEdge Wealth, LLC23,212$1.06M0.02%-12413F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.23,204$1.06M0.06%-1,88213F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC23,144$1.06M0.42%-15913F-HR/ATimelineGroup
Plotkin Financial Advisors, LLC22,717$1.04M0.51%+4,82813F-HRTimeline
Mutual Advisors, LLC21,436$979K0.02%+16413F-HRTimeline
PLANWISER FINANCIAL, LLC20,582$943K0.75%new13F-HRTimeline
Koshinski Asset Management, Inc.20,261$929K0.06%-2,67113F-HRTimeline
Moors & Cabot, Inc.20,253$928K0.04%-2,14713F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC20,215$927K0.06%+1,74313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…19,938$914K0.02%-41,82113F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC19,809$908K0.02%+1,31113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/19,743$905K<0.01%+10513F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.19,671$902K<0.01%-6,45013F-HRTimelineGroup
Western Wealth Management, LLC19,556$896K0.05%+2,14213F-HRTimeline
Mayflower Financial Advisors, LLC19,180$879K0.11%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…19,120$876K0.06%-3,33913F-HRTimelineGroup
Moloney Securities Asset Management, LLC18,960$869K0.1%-25,04513F-HRTimeline
Boyce & Associates Wealth Consulting, I…18,587$852K0.7%+1,68013F-HRTimeline
American Financial Advisors, LLC18,372$842K0.11%-14,32713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.17,902$821K0.04%+1,13913F-HRTimelineGroup
Financial Partners Group, Inc17,533$804K0.1%+113F-HRTimeline
Advisory Services Network, LLC17,405$798K0.01%+21713F-HRTimeline
Curtis Advisory Group, LLC17,395$797K0.18%+58513F-HRTimeline
Strategic Blueprint, LLC17,166$787K0.03%+83613F-HRTimeline
Garden State Investment Advisory Servic…17,108$784K0.2%+3,25513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management15,963$732K0.02%+1,67513F-HRTimelineGroup
&PARTNERS15,559$713K<0.01%-17313F-HRTimeline
L & S Advisors Inc15,334$703K0.07%-26713F-HRTimeline
Helium Advisors LLC15,122$693K0.58%-1,98213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC14,719$675K0.02%-2,16313F-HRTimeline
Steward Partners Investment Advisory, L…14,387$659K<0.01%+1,02713F-HRTimeline
WealthCare Investment Partners, LLC13,719$629K0.2%-96013F-HRTimeline
Pine Valley Investments Ltd Liability Co13,694$628K0.03%+43413F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC13,459$617K0.1%-95213F-HRTimeline
Engineers Gate Manager LP13,299$610K0.01%new13F-HRTimeline
JT Stratford LLC12,918$592K0.08%-57113F-HRTimeline
Sigma Planning Corp12,666$581K0.02%-19713F-HRTimeline
Jaffetilchin Investment Partners, LLC12,623$579K0.03%-67713F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC12,595$577K0.15%-2,86813F-HRTimelineGroup
AE Wealth Management LLC12,477$572K<0.01%-92313F-HRTimeline
WCG Wealth Advisors LLC12,224$560K0.04%+19913F-HRTimeline
PFG Advisors11,989$550K0.02%+1,49213F-HRTimeline
MGO ONE SEVEN LLC11,962$548K0.01%-2,51713F-HRTimeline
COZAD ASSET MANAGEMENT INC11,957$548K0.04%+23313F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC11,794$541K0.02%+5,89713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11,580$531K<0.01%-8113F-HRTimelineGroup
MRA Advisory Group11,324$519K0.23%-1,42813F-HRTimeline
Midwest Heritage Bank, FSB11,324$519K0.18%-3,16113F-HRTimeline
Wealth Watch Advisors, INC11,022$505K0.21%-1,36113F-HRTimeline
Octavia Wealth Advisors, LLC10,877$499K0.05%-42813F-HRTimeline
PRIVATE TRUST CO NA10,716$491K0.04%+16813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10,599$486K0.01%+43613F-HRTimelineGroup
Venture Visionary Partners LLC10,185$467K0.02%013F-HRTimeline
FULLCIRCLE WEALTH LLC10,189$466K0.16%+4613F-HRTimeline
Alpha Cubed Investments, LLC9,983$458K0.02%-80413F-HRTimeline