How many shares of FTLS does Private Advisor Group, LLC own?

As of 2026-Q2, Private Advisor Group, LLC holds 189,221 shares of FTLS (FIRST TR EXCH TRADED FD III).

What is Private Advisor Group, LLC's FTLS position worth?

As of 2026-Q2, Private Advisor Group, LLC's FTLS position is worth $14M.

Is Private Advisor Group, LLC buying or selling FTLS?

In 2026-Q2, Private Advisor Group, LLC increased their FTLS position (+56.4% change in shares).

When did Private Advisor Group, LLC first buy FTLS?

Based on available 13F filings, Private Advisor Group, LLC first reported a position in FTLS in 2019-Q1. They have held the position across 30 quarters.

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Private Advisor Group, LLC

FTLS
30 quarters

Position history for Private Advisor Group, LLC's holdings in FIRST TR EXCH TRADED FD III

Current Value

$14M

Current Shares

189,221

Total Value Change

-$1.6M

Total Shares Change

-207,728

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	189,221	+56.4%	$14M	0.1%	$73.62	40
2026-Q1	Increased	121,009	+0.8%	$8.5M	0.0%	$70.00	28
2025-Q4	Increased	120,097	+0.2%	$8.5M	0.0%	$70.56	27
2025-Q3	Decreased	119,823	-5.1%	$8.4M	0.0%	$69.32	0
2025-Q2	Decreased	126,301	-16.5%	$8.4M	0.0%	$65.52	0
2025-Q1	Decreased	151,211	-47.0%	$9.7M	0.1%	$63.13	0
2024-Q4	Decreased	285,332	-15.6%	$18.8M	0.1%	$64.68	0
2024-Q3	Increased	338,033	+8.0%	$21.5M	0.1%	$62.11	37
2024-Q2	Increased	312,882	+3.3%	$19.6M	0.1%	$60.99	35
2024-Q1	Increased	302,862	+69.2%	$18.7M	0.1%	$59.79	50
2023-Q4	Decreased	179,002	-12.8%	$10.1M	0.1%	$54.44	0
2023-Q3	Increased	205,288	+137.5%	$10.9M	0.1%	$51.16	45
2023-Q2	Decreased	86,430	-5.9%	$4.6M	0.0%	$50.62	0
2023-Q1	Increased	91,880	+18.8%	$4.7M	0.0%	$48.53	32
2022-Q4	Decreased	77,358	-69.2%	$3,780	0.0%	$46.56	0
2022-Q3	Increased	250,810	+82.5%	$11.7M	0.1%	$44.31	51
2022-Q2	Decreased	137,433	-38.3%	$6.7M	0.1%	$45.96	0
2022-Q1	Decreased	222,819	-23.5%	$11.3M	0.1%	$47.90	0
2021-Q4	Increased	291,359	+3.1%	$15.2M	0.1%	$49.30	35
2021-Q3	Decreased	282,464	-0.6%	$13.7M	0.1%	$45.69	0
2021-Q2	Increased	284,133	+509.6%	$13.8M	0.1%	$45.97	54
2021-Q1	Decreased	46,607	-0.7%	$2.1M	0.0%	$42.94	0
2020-Q4	Decreased	46,955	-73.8%	$2M	0.0%	$41.20	0
2020-Q3	Decreased	179,364	-0.1%	$7.6M	0.1%	$40.11	0
2020-Q2	Decreased	179,632	-34.0%	$7.4M	0.1%	$38.61	0
2020-Q1	Increased	272,170	+1.4%	$10.2M	0.2%	$35.29	34
2019-Q4	Increased	268,337	+6.5%	$11.5M	0.2%	$40.17	35
2019-Q3	Increased	252,046	+1.5%	$10.3M	0.2%	$38.52	34
2019-Q2	Decreased	248,221	-37.5%	$10M	0.2%	$37.69	0
2019-Q1	First report	396,949	-	$15.6M	0.3%	$36.63	0

Other major holders of FTLS: MORGAN STANLEY

FTLS30 quarters

FTLS
30 quarters