How many shares of FTLS does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 2.4M shares of FTLS (FIRST TR EXCH TRADED FD III).

What is LPL Financial LLC's FTLS position worth?

As of 2026-Q2, LPL Financial LLC's FTLS position is worth $174.8M.

In 2026-Q2, LPL Financial LLC decreased their FTLS position (-2.5% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in FTLS in 2018-Q4. They have held the position across 31 quarters.

Position history for LPL Financial LLC's holdings in FIRST TR EXCH TRADED FD III

Current Value

$174.8M

Current Shares

2.4M

Total Value Change

+$164.6M

Total Shares Change

+2.1M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	2.4M	-2.5%	$174.8M	0.0%	$73.80	0
2026-Q1	Increased	2.4M	+1.4%	$171M	0.0%	$70.74	31
2025-Q4	Increased	2.4M	+6.7%	$170.2M	0.0%	$71.53	32
2025-Q3	Decreased	2.2M	-4.9%	$157.2M	0.0%	$69.56	0
2025-Q2	Increased	2.4M	+4.6%	$156.6M	0.1%	$65.67	32
2025-Q1	Increased	2.3M	+18.5%	$144.8M	0.1%	$62.91	36
2024-Q4	Increased	1.9M	+11.4%	$125.5M	0.1%	$65.32	34
2024-Q3	Increased	1.7M	+9.7%	$108.7M	0.0%	$62.12	33
2024-Q2	Increased	1.6M	+27.3%	$97.8M	0.0%	$61.37	37
2024-Q1	Increased	1.2M	+37.6%	$75.7M	0.0%	$60.16	39
2023-Q4	Increased	891,487	+4.5%	$50.2M	0.0%	$54.78	31
2023-Q3	Decreased	852,722	-3.5%	$45.3M	0.0%	$51.48	0
2023-Q2	Increased	883,728	+8.9%	$46.7M	0.0%	$50.65	32
2023-Q1	Increased	811,291	+6.3%	$41.2M	0.0%	$48.64	31
2022-Q4	Increased	763,015	+13.2%	$37.3M	0.0%	$46.84	33
2022-Q3	Decreased	674,309	-22.0%	$31.6M	0.0%	$44.82	0
2022-Q2	Increased	864,171	+35.9%	$42M	0.0%	$46.09	38
2022-Q1	Increased	635,835	+18.0%	$32.2M	0.0%	$48.56	34
2021-Q4	Increased	538,683	+20.0%	$28.1M	0.0%	$49.54	34
2021-Q3	Decreased	448,954	-6.3%	$21.7M	0.0%	$46.23	0
2021-Q2	Increased	478,910	+4.7%	$23.3M	0.0%	$46.03	30
2021-Q1	Decreased	457,508	-1.3%	$20.8M	0.0%	$43.13	0
2020-Q4	Increased	463,539	+11.2%	$20.2M	0.0%	$41.44	32
2020-Q3	Decreased	416,851	-1.0%	$17.7M	0.0%	$40.18	0
2020-Q2	Increased	421,182	+55.1%	$17.3M	0.0%	$38.37	40
2020-Q1	Decreased	271,559	-57.3%	$10.2M	0.0%	$35.63	0
2019-Q4	Increased	636,290	+3.7%	$27.2M	0.0%	$40.44	30
2019-Q3	Increased	613,359	+1.9%	$25.1M	0.1%	$38.55	29
2019-Q2	Decreased	601,735	-4.5%	$24.2M	0.1%	$37.92	0
2019-Q1	Increased	629,943	+127.7%	$24.7M	0.1%	$36.85	46
2018-Q4	New	276,616	-	$10.3M	0.0%	$34.63	38