# FIRST TR EXCH TRADED FD III (FTLS)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FTLS/

- Reporting holders: 13
- Reported value: $15.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Financial Enhancement Group LLC](https://holderbook.com/funds/1641438-financial-enhancement-group-llc/) | $8.3M | 106,618 | 1.0% | 21 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $1.7M | 22,648 | 0.0% | 7 |
| [Cooper Financial Group](https://holderbook.com/funds/1751581-cooper-financial-group/) | $1.5M | 19,703 | 0.1% | 25 |
| [City Center Advisors, LLC](https://holderbook.com/funds/2030341-city-center-advisors-llc/) | $1.1M | 14,340 | 0.8% | 8 |
| [Global Wealth Strategies & Associates](https://holderbook.com/funds/1912297-global-wealth-strategies-associates/) | $1.0M | 13,111 | 0.2% | 8 |
| [AVAII WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/1904431-avaii-wealth-management-llc/) | $693.0K | 8,961 | 0.2% | 7 |
| [Financial Designs Corp](https://holderbook.com/funds/1561383-financial-designs-corp/) | $388.2K | 5,062 | 0.2% | 3 |
| [First Heartland Consultants, Inc.](https://holderbook.com/funds/1428793-first-heartland-consultants-inc/) | $282.3K | 3,681 | 0.0% | 7 |
| [TITLEIST ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1977759-titleist-asset-management-llc/) | $270.9K | 3,533 | 0.0% | 2 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $148.7K | 1,939 | 0.0% | 11 |
| [GAMMA Investing LLC](https://holderbook.com/funds/2010235-gamma-investing-llc/) | $103.3K | 1,347 | 0.0% | 10 |
| [BURKETT FINANCIAL SERVICES, LLC](https://holderbook.com/funds/1762716-burkett-financial-services-llc/) | $33.0K | 430 | 0.0% | 5 |
| [GILPIN WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/2058144-gilpin-wealth-management-llc/) | $10.4K | 136 | 0.0% | 3 |
| [CX Institutional](https://holderbook.com/funds/1737089-cx-institutional/) | $42 | 550 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 13 | $15.6M |
| Q2 2026 | 267 | $2.1B |
| Q1 2026 | 258 | $1.9B |
| Q4 2025 | 255 | $1.8B |
| Q3 2025 | 231 | $1.6B |
| Q2 2025 | 233 | $1.8B |
| Q1 2025 | 235 | $1.6B |
| Q4 2024 | 235 | $1.4B |
| Q3 2024 | 203 | $1.2B |
| Q2 2024 | 186 | $1.1B |
| Q1 2024 | 166 | $1.2B |
| Q4 2023 | 160 | $799.4M |