FIRST TR EXCH TRADED FD III (FTLS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
256
Reporting holders
$1.9B
Reported value
0.0%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $436.9M | 5,920,396 | 0.02% | 35q | +11.5%+$45.0M |
| ROYAL BANK OF CANADA | $197.4M | 2,674,842 | 0.03% | 31q | +2.6%+$5.1M |
| AMERIPRISE FINANCIAL INC | $179.0M | 2,425,673 | 0.04% | 9q | -46.1%-$152.8M |
| LPL Financial LLC | $174.8M | 2,369,228 | 0.04% | 31q | -2.5%-$4.5M |
| Merit Financial Group, LLC | $78.0M | 1,056,670 | 0.24% | 5q | +151.9%+$47.0M |
| FIRST TRUST ADVISORS LP | $61.4M | 831,838 | 0.04% | 12q | +272.7%+$44.9M |
| RAYMOND JAMES FINANCIAL INC | $45.9M | 622,277 | 0.01% | 7q | +4.2%+$1.8M |
| ASSETMARK, INC | $43.2M | 585,764 | 0.07% | 13q | +5.5%+$2.3M |
| Cetera Investment Advisers | $41.7M | 564,536 | 0.04% | 23q | -3.3%-$1.4M |
| ENVESTNET ASSET MANAGEMENT INC | $34.9M | 472,698 | 0.01% | 31q | -22.8%-$10.3M |
| CENTRAL TRUST Co | $34.3M | 464,614 | 0.62% | 21q | -0.7%-$255.0K |
| TRUIST FINANCIAL CORP | $32.4M | 439,134 | 0.04% | 27q | +2.0%+$633.7K |
| VestGen Advisors, LLC | $25.1M | 340,744 | 0.73% | 3q | +7.0%+$1.6M |
| STIFEL FINANCIAL CORP | $22.7M | 307,522 | 0.02% | 31q | +2.3%+$502.8K |
| Cornerstone Planning Group LLC | $18.4M | 244,171 | 2.32% | 14q | +3.6%+$643.9K |
| Hobart Private Capital, LLC | $16.1M | 217,929 | 2.76% | 6q | +6.9%+$1.0M |
| EdgeRock Capital LLC | $15.6M | 210,937 | 3.53% | 9q | +4.7%+$697.5K |
| Private Advisor Group, LLC | $14.0M | 189,221 | 0.06% | 31q | +56.4%+$5.0M |
| Proactive Wealth Strategies LLC | $13.4M | 181,593 | 2.15% | 8q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.2M | 179,303 | 0.02% | 31q | +23.9%+$2.6M |
| HighTower Advisors, LLC | $12.8M | 174,029 | 0.01% | 31q | -8.9%-$1.3M |
| Equitable Holdings, Inc. | $12.5M | 169,136 | 0.07% | 15q | +1.9%+$228.9K |
| Ethos Financial Group, LLC | $12.3M | 166,114 | 0.83% | 8q | -12.2%-$1.7M |
| OSAIC HOLDINGS, INC. | $11.5M | 156,037 | 0.01% | 26q | +14.9%+$1.5M |
| Cardinal Point Capital Management ULC | $11.3M | 153,708 | 0.64% | 15q | +4.3%+$465.5K |
| Centric Wealth Management | $9.7M | 132,533 | 1.51% | 11q | HELD |
| Advisory Services Network, LLC | $9.7M | 131,504 | 0.11% | 16q | -2.4%-$241.0K |
| IHT Wealth Management, LLC | $9.3M | 126,048 | 0.20% | 13q | -0.6%-$54.9K |
| Financial Enhancement Group LLC | $8.3M | 112,472 | 0.99% | 20q | -1.5%-$129.4K |
| WealthPlan Investment Management, LLC | $8.0M | 108,101 | 0.40% | 17q | -18.7%-$1.8M |
| KINGSWOOD WEALTH ADVISORS, LLC | $7.8M | 105,271 | 0.31% | 8q | +4.2%+$312.0K |
| FIFTH THIRD BANCORP | $7.5M | 101,404 | 0.01% | 2q | -2.2%-$169.4K |
| RFG Advisory, LLC | $7.5M | 101,273 | 0.12% | 8q | +32.5%+$1.8M |
| IMG Wealth Management, Inc. | $7.5M | 101,025 | 4.15% | 7q | +4.3%+$304.6K |
| Steward Partners Investment Advisory, LLC | $7.0M | 94,664 | 0.04% | 26q | +38.3%+$1.9M |
| Live Oak Investment Partners | $7.0M | 94,513 | 3.75% | 14q | +3.2%+$217.9K |
| FOCUS Wealth Advisors, LLC | $6.7M | 91,195 | 3.12% | 16q | +2.7%+$176.0K |
| Stratos Wealth Advisors, LLC | $6.7M | 90,698 | 0.37% | 11q | +277.3%+$4.9M |
| Philip James Wealth Mangement, LLC | $6.6M | 88,991 | 0.74% | 11q | -3.7%-$254.9K |
| MML INVESTORS SERVICES, LLC | $6.2M | 84,645 | 0.01% | 31q | +9.7%+$549.8K |
| LCNB CORP | $6.2M | 83,934 | 1.90% | 16q | -7.2%-$478.1K |
| Brio Consultants, LLC | $6.1M | 82,219 | 0.71% | 17q | +1.7%+$100.4K |
| Brookwood Investment Group LLC | $5.8M | 78,135 | 0.65% | 6q | +457.8%+$4.7M |
| SEEDS INVESTOR LLC | $5.2M | 70,890 | 0.54% | 3q | +24.8%+$1.0M |
| Kovack Advisors, Inc. | $4.9M | 66,635 | 0.24% | 3q | -13.4%-$759.1K |
| Koshinski Asset Management, Inc. | $4.9M | 66,458 | 0.26% | 10q | -1.8%-$87.9K |
| Prostatis Group LLC | $4.7M | 64,353 | 1.11% | 9q | +5.4%+$243.8K |
| Golden State Wealth Management, LLC | $4.7M | 63,314 | 0.43% | 8q | -1.0%-$47.0K |
| CAPTRUST FINANCIAL ADVISORS | $4.6M | 62,500 | 0.01% | 20q | HELD |
| Orion Porfolio Solutions, LLC | $4.6M | 61,895 | 0.03% | 19q | -22.3%-$1.3M |
| HARBOUR INVESTMENTS, INC. | $4.5M | 60,812 | 0.06% | 21q | +22.0%+$810.1K |
| Ausdal Financial Partners, Inc. | $4.4M | 59,969 | 0.17% | 7q | -2.4%-$109.1K |
| Cerity Partners LLC | $4.2M | 57,066 | 0.01% | 11q | -45.2%-$3.5M |
| Kingsview Wealth Management, LLC | $4.2M | 56,432 | 0.05% | 7q | -37.2%-$2.5M |
| Guilbault Capital LLC | $4.1M | 56,000 | 4.15% | 3q | -7.9%-$353.6K |
| Simplicity Wealth,LLC | $4.1M | 55,347 | 0.14% | 6q | +29.6%+$933.9K |
| CreativeOne Wealth, LLC | $4.1M | 55,236 | 0.09% | 25q | -4.0%-$168.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.9M | 53,019 | 0.07% | 6q | +147.8%+$2.3M |
| Stegent Equity Advisors, Inc. | $3.8M | 51,297 | 2.71% | 12q | HELD |
| Center For Asset Management LLC | $3.7M | 50,335 | 1.65% | 3q | +2.2%+$81.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.7M | 49,253 | 0.01% | 12q | -6.4%-$253.3K |
| Stratos Wealth Partners, LTD. | $3.7M | 49,729 | 0.04% | 29q | -28.5%-$1.5M |
| LFA - Lugano Financial Advisors SA | $3.7M | 51,811 | 2.20% | 19q | -0.5%-$18.9K |
| Arax Advisory Partners | $3.5M | 46,830 | 0.02% | 3q | +156.8%+$2.1M |
| MSH Capital Advisors LLC | $3.4M | 46,376 | 0.60% | 5q | +17.3%+$504.8K |
| Global Retirement Partners, LLC | $3.4M | 46,289 | 0.05% | 12q | -7.6%-$281.6K |
| WealthPLAN Partners, LLC | $3.4M | 45,999 | 0.65% | 29q | -34.5%-$1.8M |
| Dynamic Advisor Solutions LLC | $3.4M | 45,758 | 0.10% | 28q | +17.2%+$495.9K |
| Advisor OS, LLC | $3.4M | 45,397 | 0.22% | 6q | +15.2%+$441.2K |
| Sanctuary Advisors, LLC | $3.3M | 45,132 | 0.02% | 9q | +50.7%+$1.1M |
| Integrated Wealth Concepts LLC | $3.3M | 44,207 | 0.02% | 13q | +1.7%+$55.3K |
| BANK OF MONTREAL /CAN/ | $3.3M | 44,072 | 0.00% | 13q | +4.6%+$143.6K |
| Asset Allocation Strategies LLC | $3.2M | 42,774 | 0.49% | 7q | -10.6%-$373.2K |
| BENJAMIN EDWARDS INC | $3.1M | 42,222 | 0.03% | 10q | -48.7%-$3.0M |
| Diversify Advisory Services, LLC | $3.1M | 40,933 | 0.05% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.1M | 40,933 | 0.05% | new | NEW |
| Kestra Advisory Services, LLC | $3.0M | 40,750 | 0.01% | 24q | -5.5%-$174.1K |
| OPPENHEIMER & CO INC | $2.9M | 39,871 | 0.03% | 14q | +5.5%+$152.3K |
| Frederick Financial Consultants, LLC | $2.9M | 38,723 | 1.21% | 6q | +8.8%+$230.3K |
| Keating Financial Advisory Services, Inc. | $2.8M | 37,591 | 0.37% | 3q | +2.2%+$58.4K |
| Sigma Planning Corp | $2.7M | 37,212 | 0.07% | 10q | -3.1%-$88.4K |
| Rockefeller Capital Management L.P. | $2.7M | 37,132 | 0.00% | 6q | +5.5%+$141.7K |
| Fairway Wealth LLC | $2.5M | 33,745 | 0.57% | 11q | +1.2%+$30.7K |
| OLD NATIONAL BANCORP /IN/ | $2.4M | 32,681 | 0.05% | 17q | +4.0%+$92.0K |
| Mutual Advisors, LLC | $2.4M | 32,672 | 0.05% | 4q | -7.3%-$190.2K |
| Summit Financial, LLC | $2.4M | 32,436 | 0.03% | 4q | +5.4%+$121.6K |
| PNC Financial Services Group, Inc. | $2.4M | 32,048 | 0.00% | 9q | +67.6%+$953.9K |
| Baird Financial Group, Inc. | $2.3M | 31,139 | 0.00% | 8q | -31.9%-$1.1M |
| Sowell Financial Services LLC | $2.3M | 30,569 | 0.07% | 13q | -7.8%-$190.0K |
| Ashton Thomas Private Wealth, LLC | $2.2M | 29,341 | 0.05% | 6q | -1.1%-$24.6K |
| SMART Wealth LLC | $2.1M | 29,117 | 0.46% | 15q | -16.2%-$416.1K |
| VIAWEALTH, LLC | $2.1M | 28,742 | 1.07% | 12q | -45.9%-$1.8M |
| Montis Financial, LLC | $2.1M | 28,504 | 0.43% | 8q | HELD |
| Signal Advisors Wealth, LLC | $2.0M | 26,944 | 0.10% | 8q | +23.3%+$376.1K |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $2.0M | 26,678 | 0.29% | 3q | +96.1%+$965.0K |
| AE Wealth Management LLC | $1.9M | 26,089 | 0.01% | 16q | -8.0%-$168.0K |
| LaSalle St. Investment Advisors, LLC | $1.9M | 25,152 | 0.23% | 7q | -1.5%-$28.7K |
| Legacy Capital Wealth Partners, LLC | $1.8M | 24,816 | 0.35% | 9q | +1.7%+$29.7K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.8M | 24,581 | 0.03% | 9q | -7.8%-$154.0K |
| Cornerstone Wealth Management, LLC | $1.8M | 24,005 | 0.08% | 6q | +9.7%+$156.3K |
Showing the largest 100 of 267 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 256 | $1.9B | 26,396,775 | 28 | 98 | 71 | 0.0% |
| Q1 2026 | 247 | $1.9B | 26,711,816 | 21 | 102 | 81 | 0.0% |
| Q4 2025 | 243 | $1.7B | 24,112,389 | 26 | 96 | 76 | 0.0% |
| Q3 2025 | 219 | $1.6B | 22,288,972 | 18 | 88 | 83 | 0.0% |
| Q2 2025 | 219 | $1.8B | 26,578,095 | 17 | 95 | 75 | 0.0% |
| Q1 2025 | 221 | $1.5B | 23,898,780 | 26 | 108 | 54 | 0.0% |
| Q4 2024 | 222 | $1.4B | 20,672,049 | 32 | 87 | 67 | 0.0% |
| Q3 2024 | 187 | $1.2B | 18,991,536 | 25 | 85 | 50 | 0.0% |
| Q2 2024 | 168 | $1.0B | 16,266,238 | 27 | 89 | 36 | 0.0% |
| Q1 2024 | 152 | $1.2B | 19,558,223 | 23 | 69 | 47 | 0.0% |
| Q4 2023 | 145 | $770.9M | 13,685,454 | 20 | 56 | 44 | 0.0% |
| Q3 2023 | 130 | $506.6M | 9,541,226 | 17 | 52 | 37 | 0.0% |
| Q2 2023 | 122 | $475.5M | 8,992,734 | 20 | 47 | 36 | 0.1% |
| Q1 2023 | 107 | $420.4M | 8,272,963 | 16 | 37 | 39 | 0.0% |
| Q4 2022 | 96 | $409.1M | 8,332,914 | 17 | 35 | 24 | 0.0% |
| Q3 2022 | 98 | $310.1M | 6,604,724 | 19 | 36 | 29 | 0.0% |
| Q2 2022 | 88 | $284.7M | 5,852,288 | 16 | 34 | 26 | 0.0% |
| Q1 2022 | 83 | $336.8M | 6,660,207 | 11 | 34 | 25 | 0.0% |
| Q4 2021 | 80 | $329.9M | 6,344,049 | 9 | 31 | 21 | 0.0% |
| Q3 2021 | 67 | $267.0M | 5,486,886 | 8 | 26 | 22 | 0.0% |
| Q2 2021 | 63 | $252.2M | 5,177,793 | 3 | 31 | 21 | 0.0% |
| Q1 2021 | 65 | $213.0M | 4,671,322 | 6 | 27 | 21 | 0.0% |
| Q4 2020 | 68 | $210.4M | 4,802,724 | 6 | 17 | 29 | 0.0% |
| Q3 2020 | 64 | $176.8M | 4,237,462 | 5 | 17 | 28 | 0.0% |
| Q2 2020 | 65 | $173.3M | 4,187,671 | 10 | 14 | 29 | 0.0% |
| Q1 2020 | 70 | $170.6M | 4,513,222 | 18 | 21 | 24 | 0.0% |
| Q4 2019 | 69 | $182.4M | 4,254,632 | 13 | 30 | 11 | 0.0% |
| Q3 2019 | 62 | $156.9M | 3,815,979 | 13 | 20 | 13 | 0.0% |
| Q2 2019 | 53 | $143.9M | 3,569,152 | 12 | 13 | 16 | 0.0% |
| Q1 2019 | 51 | $126.3M | 3,219,882 | 7 | 15 | 15 | 0.0% |
| Q4 2018 | 57 | $115.3M | 3,065,011 | 0 | 1 | 3 | 0.0% |