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FTLSFTLS
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Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in FIRST TR EXCH TRADED FD III

CAPTRUST FINANCIAL ADVISORS holds 62,500 shares of FTLS (FIRST TR EXCH TRADED FD III), worth $4.6M as of 2026-Q2. The position was decreased (-0.5% shares). FTLS represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$4.6M

Current Shares

62,500

Total Value Change

-$978,574

Total Shares Change

-25,590

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
62,500
-0.5%
$4.6M0.0%$73.80
0
2026-Q1
Decreased
62,813
-7.5%
$4.4M0.0%$70.74
0
2025-Q4
Decreased
67,935
-7.2%
$4.8M0.0%$71.53
0
2025-Q3
Decreased
73,225
-3.0%
$5.1M0.0%$69.56
0
2025-Q2
Decreased
75,517
-4.8%
$5M0.0%$65.67
0
2025-Q1
Decreased
79,298
-8.7%
$5.1M0.0%$62.91
0
2024-Q4
Decreased
86,840
-1.4%
$5.7M0.0%$65.32
0
2024-Q3
Decreased
88,090
-8.0%
$5.6M0.0%$62.12
0

Other major holders of FTLS: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

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