FTLS — FIRST TR EXCH TRADED FD III

Ownership history in HRT FINANCIAL LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in FIRST TR EXCH TRADED FD III (FTLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2020 Q1)
Avg. % of fund
0.01%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,355 -3,103 -41.6% 0.00% $304K $69.74
2020 Q1 INITIATED 7,458 — — 0.02% $279K $35.50
% of Fund (quarterly)    FTLS price (monthly, adj. close)

Other funds also holding FTLS

As of 2025 Q4 — sorted by position size

Hobart Private Capital, LLC 3Y 4.25% IMG Wealth Management, Inc. 3.98% EdgeRock Capital LLC 3Y 3.87% Live Oak Investment Partners 3Y 3.81% FOCUS Wealth Advisors, LLC 3Y 3.09% Stegent Equity Advisors, Inc. 3Y 2.84% Proactive Wealth Strategies LLC 2.48% VIAWEALTH, LLC 3Y 2.46% Cornerstone Planning Group LLC 3Y 2.44% LFA - Lugano Financial Advisors SA 3Y 7Y 2.17%
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