SEC 13F Intelligence

Entelevest, LLC / FTLS

Entelevest, LLC’s First Tr Exch Traded Fd III Position

Does Entelevest, LLC own First Tr Exch Traded Fd III (FTLS)? Yes16.1K shares worth $1M (+1.13% of its 13F portfolio) as of Q1 2026, up from 12.5K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
16.1K
% of Portfolio
+1.13%
Quarters Held
2
currently held

Position History FTLS

Reported value by quarter
Q4 ’25: $889,419Q4 ’25Q1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.1K$1M+1.13%
Q4 202512.5K$889,419+0.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Entelevest, LLC’s full portfolio or all institutional holders of FTLS.