FIRST TR EXCHANGE-TRADED FD FTSL
SENIOR LN FD · ETP · CUSIP 33738D309
324
institutional holders
47.7m
shares reported held*
$2.1bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.40. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.04% of their portfolio | 7.1m $314.7m | — |
| ROYAL BANK OF CANADA 0.05% of their portfolio | 3.3m $146.8m | — |
| WELLS FARGO & COMPANY/MN 0.04% of their portfolio | 2.9m $125.9m | — |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 2.7m $117.5m | — |
| LPL Financial LLC 0.09% of their portfolio | 2.0m $88.5m | — |
| UBS Group AG 0.05% of their portfolio | 1.9m $85.6m | — |
| Virtue Capital Management, LLC 11.98% of their portfolio | 1.7m $76.3m | — |
| BEACON FINANCIAL GROUP 4.13% of their portfolio | 1.4m $26.6m | — |
| RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio | 873.2k $38.5m | — |
| Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio | 865.5k $38.1m | — |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 751.4k $33.1m | — |
| Flaharty Asset Management, LLC 6.47% of their portfolio | 712.9k $31.4m | — |
| JANE STREET GROUP, LLC 0.06% of their portfolio | 655.1k $28.9m | — |
| OSAIC HOLDINGS, INC. 0.06% of their portfolio | 585.1k $25.8m | — |
| Welch & Forbes LLC 0.49% of their portfolio | 574.3k $25.3m | — |
| STIFEL FINANCIAL CORP 0.04% of their portfolio | 564.4k $24.9m | — |
| Jaffetilchin Investment Partners, LLC 3.01% of their portfolio | 531.7k $23.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio | 525.4k $23.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 522.8k $23.0m | — |
| One Capital Management, LLC 1.35% of their portfolio | 517.4k $22.8m | — |
| Engrave Wealth Partners LLC 9.71% of their portfolio | 471.5k $20.8m | — |
| TL Private Wealth 12.32% of their portfolio | 447.0k $19.9m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.11% of their portfolio | 436.0k $19.2m | — |
| TELEMUS CAPITAL, LLC 1.92% of their portfolio | 423.0k $18.6m | — |
| TRUIST FINANCIAL CORP 0.04% of their portfolio | 420.4k $18.5m | — |
| TrueWealth Advisors, LLC 7.91% of their portfolio | 378.8k $16.7m | — |
| MJP ASSOCIATES INC /ADV 4.75% of their portfolio | 360.5k $15.9m | — |
| Arete Wealth Advisors, LLC 1.49% of their portfolio | 345.4k $15.2m | — |
| Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio | 344.5k $15.2m | — |
| Advisor OS, LLC 4.36% of their portfolio | 328.4k $14.5m | — |
| Kestra Advisory Services, LLC 0.15% of their portfolio | 327.0k $14.4m | — |
| HighTower Advisors, LLC 0.04% of their portfolio | 317.3k $14.0m | — |
| Milestone Advisory Partners 10.06% of their portfolio | 304.2k $13.4m | — |
| Csenge Advisory Group 1.07% of their portfolio | 292.7k $12.9m | — |
| American Financial Advisors, LLC 2.20% of their portfolio | 288.4k $12.7m | — |
| Cetera Advisor Networks LLC 0.14% of their portfolio | 257.4k $11.3m | — |
| Tanager Wealth Management LLP 8.90% of their portfolio | 255.1k $11.2m | — |
| Mattern Wealth Management LLC 4.43% of their portfolio | 250.4k $11.0m | — |
| Janney Montgomery Scott LLC 0.04% of their portfolio | 216.2k $9.5m | — |
| Wagner Wealth Management, LLC 7.01% of their portfolio | 214.6k $9.5m | — |
| Trinity Legacy Partners, LLC 3.95% of their portfolio | 209.3k $9.2m | — |
| Private Advisor Group, LLC 0.10% of their portfolio | 206.9k $9.1m | — |
| CWM, LLC 0.07% of their portfolio | 205.1k $9.0m | — |
| High Note Wealth, LLC 3.58% of their portfolio | 201.6k $9.0m | — |
| Trivium Point Advisory, LLC 2.48% of their portfolio | 178.9k $8.0m | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.39% of their portfolio | 168.1k $7.4m | — |
| PRUDENTIAL PLC 0.11% of their portfolio | 163.4k $7.2m | — |
| Cherry Creek Investment Advisors, Inc. 5.49% of their portfolio | 150.4k $6.6m | — |
| Baird Financial Group, Inc. 0.02% of their portfolio | 147.5k $6.5m | — |
| Cranbrook Wealth Management, LLC 1.66% of their portfolio | 146.0k $6.4m | — |
| Gladstone Institutional Advisory LLC 0.50% of their portfolio | 144.1k $6.3m | — |
| Financial Partners Group, Inc 1.61% of their portfolio | 138.3k $6.1m | — |
| WealthOne, LLC 2.57% of their portfolio | 135.0k $5.9m | — |
| Accel Wealth Management 3.11% of their portfolio | 130.2k $5.8m | — |
| ICA Group Wealth Management, LLC 1.20% of their portfolio | 128.3k $5.7m | — |
| RFG Advisory, LLC 0.31% of their portfolio | 123.1k $5.5m | — |
| HARBOUR INVESTMENTS, INC. 0.36% of their portfolio | 121.0k $5.3m | — |
| Legacy Capital Wealth Partners, LLC 2.78% of their portfolio | 118.8k $5.2m | — |
| Alpha Omega Group, Inc. 6.58% of their portfolio | 118.2k $5.2m | — |
| WT Wealth Management 2.62% of their portfolio | 118.1k $5.2m | — |
| Steward Partners Investment Advisory, LLC 0.10% of their portfolio | 116.3k $5.1m | — |
| Sigma Planning Corp 0.20% of their portfolio | 116.2k $5.1m | — |
| Integrated Advisors Network LLC 0.34% of their portfolio | 114.6k $5.1m | — |
| Aspen Investment Management Inc 3.36% of their portfolio | 114.4k $5.0m | — |
| OneDigital Investment Advisors LLC 0.18% of their portfolio | 110.4k $4.9m | — |
| Trinity Wealth Management, LLC 3.88% of their portfolio | 110.0k $4.8m | — |
| LAKE STREET PRIVATE WEALTH, LLC 1.11% of their portfolio | 109.5k $4.8m | — |
| Prospera Financial Services Inc 0.25% of their portfolio | 108.2k $4.8m | — |
| Kovack Advisors, Inc. 0.70% of their portfolio | 108.0k $4.8m | — |
| Colorado Capital Management, Inc. 4.03% of their portfolio | 105.8k $4.7m | — |
| Western Wealth Management, LLC 0.26% of their portfolio | 101.4k $4.5m | — |
| Ameritas Advisory Services, LLC 0.26% of their portfolio | 98.2k $4.3m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.28% of their portfolio | 95.0k $4.2m | — |
| PINNACLE ASSOCIATES LTD 0.10% of their portfolio | 94.2k $4.2m | — |
| DHJJ Financial Advisors, Ltd. 2.39% of their portfolio | 93.0k $4.1m | — |
| D.A. DAVIDSON & CO. 0.05% of their portfolio | 92.4k $4.1m | — |
| Geneos Wealth Management Inc. 0.27% of their portfolio | 89.5k $3.9m | — |
| Bensler, LLC 0.92% of their portfolio | 87.3k $3.8m | — |
| Quad-Cities Investment Group, LLC 2.90% of their portfolio | 84.7k $3.7m | — |
| Lokken Investment Group LLC 3.11% of their portfolio | 81.9k $3.6m | — |
| Chicago Partners Investment Group LLC 0.26% of their portfolio | 81.7k $3.7m | — |
| Sowell Financial Services LLC 0.36% of their portfolio | 81.2k $3.6m | — |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.51% of their portfolio | 80.0k $3.5m | — |
| Apollon Wealth Management, LLC 0.29% of their portfolio | 79.1k $3.5m | — |
| COTTONWOOD CAPITAL ADVISORS, LLC 3.27% of their portfolio | 77.9k $3.4m | — |
| First Heartland Consultants, Inc. 0.55% of their portfolio | 76.3k $3.4m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 75.3k $3.3m | — |
| B. Riley Wealth Advisors, Inc. 0.10% of their portfolio | 75.3k $3.3m | — |
| NewEdge Advisors, LLC 0.05% of their portfolio | 74.5k $3.3m | — |
| Kingsview Wealth Management, LLC 0.16% of their portfolio | 74.5k $3.3m | — |
| Stockman Wealth Management, Inc. 0.84% of their portfolio | 70.1k $3.1m | — |
| Berger Financial Group, Inc 0.45% of their portfolio | 68.9k $3.0m | — |
| Financial Enhancement Group LLC 0.70% of their portfolio | 68.5k $3.0m | — |
| J.W. COLE ADVISORS, INC. 0.25% of their portfolio | 68.4k $3.0m | — |
| Midwest Heritage Bank, FSB 3.15% of their portfolio | 68.3k $3.0m | — |
| Stratos Wealth Partners, LTD. 0.08% of their portfolio | 67.9k $3.0m | — |
| Williams Financial, LLC 2.49% of their portfolio | 66.8k $2.9m | — |
| OPPENHEIMER & CO INC 0.07% of their portfolio | 66.6k $2.9m | — |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 65.9k $2.9m | — |
| Ignite Planners, LLC 2.19% of their portfolio | 61.9k $2.7m | — |