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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 2025-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY4,226,966$194M0.01%-335,48413F-HR/ATimelineGroup
LPL Financial LLC1,990,621$91.3M0.02%-46,56413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,829,680$83.9M0.02%-122,56113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,743,492$80M0.01%-78,74013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,550,685$71.1M0.01%+25,05813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,395,776$64M0.02%-167,38513F-HRTimelineGroup
One Capital Management, LLC1,263,061$57.9M1.75%+128,14113F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP1,101,459$50.5M0.04%-52,23313F-HRTimelineGroup
UBS Group AGin group UBS Group AG815,183$37.4M0.01%+31,93513F-HRTimelineGroup
Flaharty Asset Management, LLC783,751$36M4.49%+25,40713F-HRTimeline
Welch & Forbes LLC696,962$32M0.39%+18,75313F-HRTimeline
Virtue Capital Management, LLC688,784$31.6M4.87%+671,08013F-HR/ATimeline
Focus Partners Wealthin group Focus Partners Wealth650,182$29.8M0.03%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding648,402$29.7M-9,769Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.578,982$26.6M0.04%-15,74013F-HRTimelineGroup
Hikari Tsushin, Inc.570,196$26.2M1.7%013F-HRTimeline
TL Private Wealth534,764$24.6M9.48%+18,52113F-HR/ATimeline
Capital Investment Counsel, LLC448,171$20.6M2.86%+37,40413F-HRTimeline
Cetera Investment Advisers437,181$20.1M0.02%+108,16913F-HRTimeline
Cyndeo Wealth Partners, LLC403,906$18.5M1%+12,42313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP394,355$18.1M0.02%-37,56213F-HRTimelineGroup
Cambridge Investment Research Advisors,…327,713$15M0.04%-4,33413F-HRTimeline
HARBOR ADVISORY CORP /MA/326,213$15M4.53%+17,25013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…313,785$14.4M0.16%+293,84713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO313,750$14.4M<0.01%+154,66213F-HRTimelineGroup
CWM, LLCin group CWM, LLC312,161$14.3M0.04%+23,17713F-HRTimelineGroup
Fairvoy Private Wealth, LLC309,472$14.2M3.18%+1,05313F-HRTimeline
NewEdge Advisors, LLC307,637$14.1M0.05%+15,84913F-HRTimeline
Private Advisor Group, LLC271,259$12.4M0.06%+52,48013F-HRTimeline
CNO Financial Group, Inc.in group CNO Financial Group, Inc.252,000$11.6M6.55%+100,00013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…244,320$11.2M0.02%+5,86413F-HRTimeline
Ocean Park Asset Management, LLC231,800$10.6M0.5%013F-HRTimeline
Clear Creek Financial Management, LLC211,871$9.72M0.79%+4,37713F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC198,306$9.1M0.08%+10,74213F-HRTimeline
Nilsine Partners, LLC193,804$8.89M0.77%+11,54113F-HRTimeline
RiverTree Advisors, LLC181,110$8.31M5.3%-3,32613F-HRTimeline
Empirical Financial Services, LLC d.b.a…178,471$8.19M0.15%+5,82613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC174,200$7.99M0.01%-5,42513F-HRTimeline
DAVENPORT & Co LLC169,784$7.79M0.04%+18,91113F-HRTimeline
Blackhawk Capital Partners, LLC163,210$7.49M2.81%+50,78313F-HRTimeline
CacheTech Inc.161,723$7.42M1.37%+12,55413F-HRTimeline
RPg Family Wealth Advisory, LLC160,036$7.34M1.61%-1,52613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV159,889$7.34M0.39%+12,39413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC157,634$7.23M<0.01%+31,70713F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC156,649$7.19M0.02%+14,45113F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC155,424$7.13M0.87%+4,53613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC155,368$7.13M0.01%+13,98713F-HRTimelineGroup
Chicago Partners Investment Group LLC138,333$6.34M0.16%-11,12513F-HRTimeline
Mission Hills Financial Advisory, LLC134,381$6.17M3.26%+2,59213F-HRTimeline
HARBOUR INVESTMENTS, INC.134,324$6.16M0.12%+4,89713F-HRTimeline
Fairway Financial, LLC129,631$5.95M4.49%+6,67513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding127,631$5.86M+4,218Timeline
Adams Wealth Management126,980$5.83M1.24%-17,48913F-HRTimeline
Asset Allocation & Management Company, …126,840$5.82M2.32%013F-HRTimeline
Petix & Botte Co124,115$5.69M1.29%+18,57413F-HRTimeline
HighTower Advisors, LLC122,646$5.63M0.01%+28,47713F-HRTimeline
Prospera Financial Services Inc117,515$5.39M0.09%+2,22813F-HRTimeline
U.S. Capital Wealth Advisors, LLC116,864$5.36M0.14%-7,53713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…115,367$5.29M0.01%+9,08113F-HR/ATimelineGroup
Little Harbor Advisors, LLC113,261$5.2M2.68%-11,27513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management109,376$5.02M0.06%-3,35913F-HRTimelineGroup
TrueWealth Advisors, LLC96,959$4.45M1.15%-46,79613F-HRTimeline
Kovack Advisors, Inc.96,182$4.41M0.21%+6,81413F-HR/ATimeline
SACKS & ASSOCIATES, LLC94,523$4.34M3.18%13F-HRTimeline
WMS Group LLC90,985$4.17M5.31%13F-HRTimeline
OneDigital Investment Advisors LLC90,816$4.17M0.04%-3,23313F-HRTimeline
PCG Wealth Advisors, LLC86,282$3.96M1.12%+2,78313F-HRTimeline
Aurora Private Wealth, Inc.85,271$3.91M2.57%13F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT85,000$3.9M0.25%013F-HRTimeline
New England Private Wealth Advisors LLC84,948$3.9M0.49%+1,32913F-HR/ATimeline
Harvest Investment Services, LLC84,177$3.86M0.73%-2,24413F-HRTimeline
THRYVE WEALTH MANAGEMENT LLC83,523$3.83M1.9%13F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…83,510$3.83M0.25%+5,28513F-HRTimelineGroup
Huntleigh Advisors, Inc.83,487$3.83M0.65%+11,60013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC81,350$3.73M0.12%-15,04713F-HRTimeline
Sanctuary Advisors, LLC77,884$3.57M0.02%-1,36113F-HRTimeline
Colorado Capital Management, Inc.77,490$3.56M1.33%+85013F-HRTimeline
Snowden Capital Advisors LLC76,540$3.51M0.09%+8,98213F-HRTimeline
Oder Investment Management, LLC76,373$3.5M2.54%-4,91413F-HRTimeline
Kingsview Wealth Management, LLC75,023$3.44M0.05%-1113F-HRTimeline
Aspen Investment Management Inc74,346$3.41M1.03%-9,40913F-HRTimeline
Gladstone Institutional Advisory LLC68,946$3.16M0.12%+13,14013F-HRTimeline
Private Advisory Group LLC68,851$3.16M0.25%+3,70113F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC65,666$3.01M1.01%+60513F-HRTimelineGroup
Trinity Legacy Partners, LLC64,862$2.98M0.68%-4,71613F-HRTimeline
D.A. DAVIDSON & CO.63,892$2.93M0.02%-24,81213F-HRTimeline
Mariner, LLCin group Mariner, LLC63,766$2.93M<0.01%+8,29713F-HRTimelineGroup
&PARTNERS61,576$2.83M0.01%+46,01713F-HRTimeline
SageView Advisory Group, LLC60,498$2.78M0.09%-1,24313F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC60,455$2.77M0.07%new13F-HRTimeline
Integrated Advisors Network LLC60,320$2.77M0.12%-9,18513F-HRTimeline
Key Client Fiduciary Advisors, LLC57,015$2.62M0.91%+14,04213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC56,808$2.61M<0.01%-61,35413F-HRTimelineGroup
RFG Advisory, LLC56,226$2.58M0.05%-2,42213F-HRTimeline
True Blue Financial, LLC55,358$2.54M2.1%13F-HRTimeline
TrueWealth Financial Partners55,358$2.54M2.1%new13F-HRTimeline
Sowell Financial Services LLC55,217$2.53M0.09%-1,92613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC54,176$2.49M0.02%-1,06113F-HRTimelineGroup
First Financial Group Corp54,038$2.48M2.11%+96413F-HRTimeline
OneAscent Wealth Management LLCin group OneAscent Financial Services …53,205$2.44M0.81%+2,29513F-HRTimelineGroup
Ifrah Financial Services, Inc.51,412$2.36M0.61%+1,52613F-HRTimeline
Valmark Advisers, Inc.49,052$2.25M0.03%+6,87413F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC49,056$2.23M0.65%-2,30013F-HRTimeline
Ausdal Financial Partners, Inc.48,512$2.23M0.1%-16313F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC48,105$2.21M<0.01%-273,32513F-HRTimeline
Waverly Advisors, LLC45,782$2.1M0.02%+11,71713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …45,736$2.1M0.03%+1,60013F-HRTimelineGroup
Arete Wealth Advisors, LLC44,263$2.03M0.14%-35313F-HR/ATimeline
Wagner Wealth Management, LLC41,815$1.92M0.41%-10,06613F-HRTimeline
COMERICA BANK41,516$1.9M0.01%+3,53513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP41,017$1.88M<0.01%-31,32013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…40,887$1.88M0.05%+25313F-HRTimelineGroup
Trivium Point Advisory, LLC40,739$1.87M0.19%-1,83613F-HRTimeline
MAI Capital Management39,224$1.8M0.01%+1,00413F-HRTimeline
Presidio Capital Management, LLC39,200$1.8M0.54%+10,16313F-HRTimeline
Coppell Advisory Solutions LLC39,043$1.79M0.18%-1,72213F-HRTimeline
Coastwise Capital Group, LLC38,763$1.78M0.89%-2,27013F-HRTimeline
Impact Partnership Wealth, LLC36,612$1.68M0.22%+3,74013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS36,409$1.67M<0.01%-1,90213F-HRTimeline
Prosperity Consulting Group, LLC36,033$1.65M0.07%-1,52513F-HRTimeline
B. Riley Wealth Advisors, Inc.35,110$1.61M0.08%-1,77813F-HRTimeline
ShoreHaven Wealth Partners, LLC34,598$1.59M0.57%+34113F-HRTimeline
Yanni & Associates Investment Advisors,…34,058$1.56M1.56%13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS33,363$1.53M<0.01%+30,15813F-HRTimelineGroup
Geneos Wealth Management Inc.33,167$1.52M0.04%-44313F-HRTimeline
Integrity Financial Corp /WA32,875$1.51M0.76%-2,34313F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…31,625$1.45M0.7%-5,85213F-HRTimelineGroup
Endowment Wealth Management, Inc.31,589$1.45M0.67%-26,79713F-HRTimeline
Asset Allocation Strategies LLC31,223$1.43M0.27%-5,00413F-HRTimeline
Quad-Cities Investment Group, LLC31,031$1.42M0.59%+2,81613F-HRTimeline
HBW ADVISORY SERVICES LLC31,012$1.42M0.15%+1,61913F-HRTimeline
Steward Partners Investment Advisory, L…30,858$1.42M0.01%+16,47113F-HRTimeline
Investors Research Corp29,539$1.36M0.25%-37213F-HRTimeline
Clear Point Advisors Inc.28,608$1.31M1.02%-7,50413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP27,945$1.28M<0.01%+3,19513F-HRTimelineGroup
Janney Montgomery Scott LLC27,304$1.25M<0.01%-16,07813F-HRTimeline
Dynamic Advisor Solutions LLC26,355$1.21M0.04%-11,14113F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.25,690$1.18M0.07%+2,48613F-HRTimelineGroup
Plotkin Financial Advisors, LLC25,640$1.18M0.57%+2,92313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.25,467$1.17M0.01%-8,35513F-HRTimelineGroup
Legacy Capital Wealth Partners, LLC25,462$1.17M0.25%+1,11113F-HRTimeline
Capital Investment Advisory Services, L…24,783$1.14M0.08%+38613F-HRTimeline
IFP Advisors, Inc24,573$1.13M0.03%+34313F-HRTimeline
J.W. COLE ADVISORS, INC.24,613$1.12M0.03%-47,94813F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC23,611$1.08M1.4%-1,74413F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED23,371$1.07M0.07%-2,40113F-HRTimeline
WCG Wealth Advisors LLC23,076$1.06M0.03%+10,85213F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC22,917$1.05M0.41%-22713F-HRTimelineGroup
Garden State Investment Advisory Servic…22,887$1.05M0.25%+5,77913F-HRTimeline
NewEdge Wealth, LLC22,622$1.04M0.01%-59013F-HRTimeline
Accel Wealth Management22,359$1.03M0.28%-3,92513F-HRTimeline
Farther Finance Advisors, LLC22,153$1.02M0.01%+21,43913F-HRTimeline
Financial Partners Group, Inc21,843$992K0.11%+4,31013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/21,372$981K<0.01%+1,62913F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC20,870$958K<0.01%-72,71213F-HRTimelineGroup
Sandro Wealth Management LLC20,634$947K0.78%13F-HRTimeline
WEDBUSH SECURITIES INC20,404$936K0.03%+10,67513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV20,128$923K<0.01%new13F-HRTimeline
Western Wealth Management, LLC19,708$904K0.04%+15213F-HRTimeline
Koshinski Asset Management, Inc.19,649$902K0.06%-61213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC19,273$884K0.02%-53613F-HRTimelineGroup
Andina Capital Management, LLC19,125$877K0.53%-57,75713F-HRTimeline
Boyce & Associates Wealth Consulting, I…18,629$855K0.72%+4213F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD18,579$852K0.13%13F-HRTimeline
Strategic Blueprint, LLC17,428$800K0.05%+26213F-HRTimeline
Mayflower Financial Advisors, LLC17,402$798K0.1%-1,77813F-HRTimeline
Curtis Advisory Group, LLC16,981$779K0.16%-41413F-HRTimeline
Vestmark Advisory Solutions, Inc.16,960$778K0.01%-13,18613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.16,954$778K0.03%-94813F-HRTimelineGroup
Advisory Services Network, LLC16,588$761K0.01%-81713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.15,626$717K<0.01%-4,04513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management15,618$717K0.02%-34513F-HRTimelineGroup
L & S Advisors Inc15,375$705K0.07%+4113F-HRTimeline
Helium Advisors LLC15,360$705K0.71%+23813F-HRTimeline
Mutual Advisors, LLC15,254$700K0.02%-6,18213F-HRTimeline
TD Waterhouse Canada Inc.14,801$679K<0.01%new13F-HRTimeline
Arax Advisory Partners13,889$637K0.02%new13F-HRTimeline
Bison Wealth, LLC14,007$628K0.07%-76,53513F-HRTimeline
OLD MISSION CAPITAL LLC13,489$619K0.02%-140,56113F-HRTimeline
WealthCare Investment Partners, LLC13,315$611K0.18%-40413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…13,229$607K0.02%-5,89113F-HRTimelineGroup
American Financial Advisors, LLC13,106$601K0.08%-5,26613F-HRTimeline
MGO ONE SEVEN LLC13,067$600K0.01%+1,10513F-HRTimeline
Moors & Cabot, Inc.13,045$599K0.03%-7,20813F-HRTimeline
JT Stratford LLC12,918$593K0.08%013F-HRTimeline
Global Retirement Partners, LLC12,760$585K0.01%+9,73713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC12,600$578K0.01%+2,00113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12,515$574K<0.01%+93513F-HR/ATimelineGroup
NORTHWEST WEALTH MANAGEMENT, LLC12,505$574K0.09%-95413F-HRTimeline
Wealth Watch Advisors, INC12,478$572K0.21%+1,45613F-HRTimeline
Jaffetilchin Investment Partners, LLC12,378$568K0.03%-24513F-HRTimeline
AE Wealth Management LLC12,335$566K<0.01%-14213F-HRTimeline
Wealthfront Advisers LLC12,215$560K<0.01%+4,85513F-HRTimeline
Pine Valley Investments Ltd Liability Co12,007$551K0.03%-1,68713F-HRTimeline
COZAD ASSET MANAGEMENT INC11,976$549K0.04%+1913F-HRTimeline
Sigma Planning Corp11,966$549K0.02%-70013F-HRTimeline
BLUELINE ADVISORS LLC11,878$545K0.44%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,597$532K0.01%-3,12213F-HRTimeline
MRA Advisory Group11,367$522K0.22%+4313F-HRTimeline
Balboa Wealth Partners11,084$509K0.08%+3,44113F-HRTimeline