Institutional Ownership First Tr Long/Short Equity ETF (FTLS)
This table provides information about the institutional ownership of First Tr Long/Short Equity ETF (FTLS). We have compiled data on the 256 institutions that hold shares in the stock, with a total of 26.4 Million shares, which have been reported (via 13F filing form) to have a value of $1.78 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Fifth Third Securities, Inc.
|
Jul 17, 2025 Q2 2025 |
7,625
shares
|
$514,839
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
7,585
shares
|
$512,139
0.0% of portfolio
|
Q2 2025
Reduced 69.26%
|
|
|
Centaurus Financial, Inc.
|
May 14, 2025 Q1 2025 |
7,564
shares
|
$510,721
0.03% of portfolio
|
Q1 2025
Reduced 10.27%
|
|
|
Concorde Asset Management, LLC
|
May 15, 2025 Q1 2025 |
7,482
shares
|
$505,184
0.26% of portfolio
|
Q1 2025
Added 10.24%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Aug 12, 2025 Q2 2025 |
7,482
shares
|
$505,184
0.04% of portfolio
|
Q2 2025
Reduced 35.9%
|
|
|
Western Wealth Management, LLC
|
Aug 08, 2025 Q2 2025 |
7,468
shares
|
$504,239
0.03% of portfolio
|
Q2 2025
Added 0.04%
|
|
|
Savant Capital, LLC
|
Aug 06, 2025 Q2 2025 |
7,277
shares
|
$491,343
0.0% of portfolio
|
Q2 2025
Reduced 14.23%
|
|
|
Tfb Advisors LLC
Overland Park, KS |
Jul 30, 2025 Q2 2025 |
7,102
shares
|
$479,527
0.13% of portfolio
|
Q2 2025
Added 26.37%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
6,912
shares
|
$466,698
0.01% of portfolio
|
Q2 2025
Reduced 0.32%
|
|
|
First Citizens Bank & Trust CO
|
Jul 30, 2025 Q2 2025 |
6,642
shares
|
$448,467
0.01% of portfolio
|
Q2 2025
Reduced 63.25%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Aug 05, 2025 Q2 2025 |
6,418
shares
|
$433,343
0.02% of portfolio
|
Q2 2025
Added 19.21%
|
|
|
Calton & Associates, Inc.
|
Aug 12, 2025 Q2 2025 |
6,224
shares
|
$420,244
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
6,108
shares
|
$412,412
0.03% of portfolio
|
Q2 2025
Added 660.65%
|
|
|
Fsb Premier Wealth Management, Inc.
|
Aug 15, 2025 Q2 2025 |
5,966
shares
|
$402,824
0.15% of portfolio
|
Q2 2025
Added 11.37%
|
|
|
Ntv Asset Management LLC
|
Jul 21, 2025 Q2 2025 |
5,808
shares
|
$392,156
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
5,786
shares
|
$390,670
0.0% of portfolio
|
Q2 2025
Added 11.29%
|
|
|
Revisor Wealth Management LLC
Akron, OH |
Jul 14, 2025 Q2 2025 |
5,659
shares
|
$382,095
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
Ifg Advisory, LLC
|
Aug 04, 2025 Q2 2025 |
5,623
shares
|
$379,664
0.02% of portfolio
|
Q2 2025
Added 0.07%
|
|
|
Amara Financial, Llc.
San Francisco, CA |
Aug 11, 2025 Q2 2025 |
5,401
shares
|
$364,675
0.32% of portfolio
|
Q2 2025
Added 0.02%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jul 29, 2025 Q2 2025 |
5,268
shares
|
$355,695
0.03% of portfolio
|
Q2 2025
Reduced 2.1%
|
|
|
Chilton Investment CO Inc.
Stamford, CT |
Aug 14, 2025 Q2 2025 |
5,196
shares
|
$350,833
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
5,192
shares
|
$350,563
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Aug 13, 2025 Q2 2025 |
4,938
shares
|
$333,413
0.01% of portfolio
|
Q2 2025
Reduced 1.65%
|
|
|
Grant
|
May 01, 2025 Q1 2025 |
4,936
shares
|
$333,278
0.19% of portfolio
|
Q1 2025
Reduced 29.1%
|
|
|
Morey & Quinn Wealth Partners, LLC
Omaha, NE |
Jul 23, 2025 Q2 2025 |
4,769
shares
|
$322,002
0.25% of portfolio
|
Q1 2025
Added 5.98%
|