FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / LNG/SHT EQUITY
Total 13F shares
1,079,015
Share change
-270,852
Total reported value
$76,632,022
Price per share
$70.99
Number of holders
30
Value change
-$18,927,879
Number of buys
19
Number of sells
11

Institutional Holders of FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) as of Q4 2025

As of 31 Dec 2025, FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,079,015 shares. The largest 10 holders included EdgeRock Capital LLC, Ethos Financial Group, LLC, Philip James Wealth Mangement, LLC, FOCUS Wealth Advisors, LLC, Stratos Wealth Partners, LTD., WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Stegent Equity Advisors, Inc., Dynamic Advisor Solutions LLC, KMG FIDUCIARY PARTNERS, LLC, and Legacy Capital Wealth Partners, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.