FIRST TR EXCH TRADED FD III (FTLS)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
13
Reporting holders
$15.6M
Reported value
0.0%
Calls
0.0%
Puts
-254
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Financial Enhancement Group LLC | $8.3M | 106,618 | 0.95% | 21q | -5.2%-$455.2K |
| Farther Finance Advisors, LLC | $1.7M | 22,648 | 0.01% | 7q | +59.7%+$649.1K |
| Cooper Financial Group | $1.5M | 19,703 | 0.12% | 25q | +1.4%+$20.9K |
| City Center Advisors, LLC | $1.1M | 14,340 | 0.84% | 8q | +3.9%+$41.6K |
| Global Wealth Strategies & Associates | $1.0M | 13,111 | 0.18% | 8q | -5.5%-$58.7K |
| AVAII WEALTH MANAGEMENT, LLC | $693.0K | 8,961 | 0.20% | 7q | +10.5%+$65.8K |
| Financial Designs Corp | $388.2K | 5,062 | 0.20% | 3q | HELD |
| First Heartland Consultants, Inc. | $282.3K | 3,681 | 0.02% | 7q | HELD |
| TITLEIST ASSET MANAGEMENT, LLC | $270.9K | 3,533 | 0.02% | 2q | +28.8%+$60.5K |
| CoreCap Advisors, LLC | $148.7K | 1,939 | 0.00% | 11q | +32.7%+$36.7K |
| GAMMA Investing LLC | $103.3K | 1,347 | 0.00% | 10q | HELD |
| BURKETT FINANCIAL SERVICES, LLC | $33.0K | 430 | 0.01% | 5q | HELD |
| GILPIN WEALTH MANAGEMENT, LLC | $10.4K | 136 | 0.01% | 3q | HELD |
| CX Institutional | $42 | 550 | 0.00% | 7q | +0.9% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $15.6M | 201,509 | 0 | 6 | 2 | 0.0% |
| Q2 2026 | 267 | $2.1B | 27,853,405 | 29 | 102 | 73 | 0.0% |
| Q1 2026 | 258 | $1.9B | 27,244,907 | 22 | 106 | 84 | 0.0% |
| Q4 2025 | 255 | $1.8B | 24,733,991 | 27 | 99 | 82 | 0.0% |
| Q3 2025 | 231 | $1.6B | 22,981,718 | 19 | 93 | 88 | 0.0% |
| Q2 2025 | 233 | $1.8B | 27,412,386 | 18 | 102 | 81 | 0.0% |
| Q1 2025 | 235 | $1.6B | 24,767,273 | 28 | 118 | 56 | 0.0% |
| Q4 2024 | 235 | $1.4B | 21,407,912 | 34 | 97 | 68 | 0.0% |
| Q3 2024 | 203 | $1.2B | 19,934,954 | 25 | 94 | 55 | 0.0% |
| Q2 2024 | 186 | $1.1B | 16,876,323 | 30 | 99 | 41 | 0.0% |
| Q1 2024 | 166 | $1.2B | 20,005,586 | 26 | 75 | 52 | 0.0% |
| Q4 2023 | 160 | $799.4M | 14,192,691 | 22 | 60 | 51 | 0.0% |
| Q3 2023 | 142 | $534.3M | 10,061,149 | 18 | 59 | 40 | 0.0% |
| Q2 2023 | 135 | $503.2M | 9,518,464 | 22 | 54 | 38 | 0.1% |
| Q1 2023 | 121 | $436.3M | 8,586,798 | 17 | 39 | 48 | 0.0% |
| Q4 2022 | 117 | $432.3M | 8,815,095 | 22 | 41 | 31 | 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% |