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Disclosery

FMB FIRST TR EXCH TRADED FD III

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MANAGD MUN ETF (fund)

305 managers (308 13F filers) reported a position in FMB shares at 2026-06-30, 30,626,699 shares in all. 28 filers opened a position and 15 filers sold out during the quarter.

Managers
305
13F filers
308
New
28
Added
137
Reduced
87
Sold out
15
Shares held by filers
30,626,699

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY3,496,125$180M0.01%+155,90613F-HRTimelineGroup
LPL Financial LLC2,423,152$124M0.03%+94,49213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,127,424$109M0.02%-301,31713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,078,113$107M0.01%+31,31913F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,891,649$97.2M0.02%-12,44613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,256,709$64.6M0.02%+32,39213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.911,907$46.8M0.06%+125,87513F-HRTimelineGroup
Avantax Planning Partners, Inc.837,252$43M1.07%-5,65513F-HRTimeline
OneDigital Investment Advisors LLC782,447$40.2M0.34%+38,02013F-HRTimeline
Janney Montgomery Scott LLC519,985$26.7M0.05%+51,62313F-HRTimeline
NewEdge Advisors, LLC497,684$25.6M0.08%+68,87513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA443,110$22.8M<0.01%+26,77313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP428,848$22M0.03%-1,56613F-HRTimelineGroup
Cetera Investment Advisers396,678$20.4M0.02%-21,42213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding386,866$19.9M+27,965Timeline
RMR Wealth Builders351,741$18.1M1.12%+18,69113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC349,602$18M0.02%+1,45613F-HRTimeline
Cambridge Investment Research Advisors,…331,431$17M0.04%+30,95913F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…323,763$16.6M0.03%+5,73113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP298,518$15.3M0.01%+84813F-HRTimelineGroup
True Blue Financial, LLC281,978$14.5M6.11%+12,55013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP273,980$14.1M0.01%+50,19913F-HRTimelineGroup
Composition Wealth, LLC251,295$12.9M0.15%-2,65113F-HRTimeline
Wealthspire Advisors, LLC245,248$12.6M0.07%new13F-HRTimeline
Frisch Financial Group, Inc.228,347$11.7M2.01%+8,20713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…209,609$10.8M0.01%-13,94313F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…186,856$9.6M0.02%+27,75113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding185,789$9.54M+11,470Timeline
MOTCO185,023$9.5M0.81%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp184,281$9.47M<0.01%-1,42813F-HRTimelineGroup
HighTower Advisors, LLC179,008$9.2M0.01%+89013F-HRTimeline
Vise Technologies, Inc.169,893$8.73M0.1%new13F-HRTimeline
First Heartland Consultants, Inc.158,769$8.16M0.53%+13,62313F-HRTimeline
ERn Financial, LLC152,769$7.85M1.3%+49613F-HRTimeline
FOSTER & MOTLEY INC152,469$7.83M0.36%+25,03213F-HRTimeline
BCGM Wealth Management, LLC147,834$7.59M1.61%+9,81413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC147,830$7.59M<0.01%-3,91813F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth134,362$6.9M0.06%-1,09713F-HRTimelineGroup
Sequoia Financial Advisors, LLC134,195$6.89M0.03%-6,92513F-HRTimeline
HighPoint Advisor Group LLC130,420$6.7M0.24%-3,45713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO127,378$6.55M<0.01%+33,02213F-HRTimelineGroup
CWA Asset Management Group, LLC127,174$6.53M0.2%+42513F-HRTimeline
Blackhawk Capital Partners, LLC115,918$5.95M1.95%+1,78513F-HRTimeline
MML INVESTORS SERVICES, LLC113,429$5.83M0.01%+20,67013F-HRTimeline
Arax Advisory Partners111,229$5.71M0.04%+37,13713F-HRTimeline
Logan Stone Capital, LLC109,061$5.6M1.18%+65,95513F-HRTimeline
Steward Partners Investment Advisory, L…108,351$5.57M0.03%-35913F-HRTimeline
Private Advisor Group, LLC105,378$5.41M0.02%-3,05113F-HRTimeline
Sanctuary Advisors, LLC104,206$5.35M0.02%+97313F-HRTimeline
MGO ONE SEVEN LLC100,177$5.15M0.09%+3,43713F-HRTimeline
Brady Martz Wealth Solutions, LLC97,549$5.01M0.76%-2,49313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.96,313$4.95M0.03%+2,67613F-HRTimelineGroup
Allworth Financial LP95,493$4.91M0.02%+6,69913F-HRTimeline
Advance Capital Management, Inc.91,522$4.7M0.15%+8,95113F-HRTimeline
COUNTRY TRUST BANK88,133$4.53M0.08%+3,24613F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.87,089$4.47M1.26%-10513F-HRTimeline
Integrated Wealth Concepts LLC86,971$4.47M0.02%+66,26813F-HRTimeline
Magnus Financial Group LLC85,923$4.41M0.31%+1,90113F-HRTimeline
Etesian Wealth Advisors, Inc.85,581$4.4M1.3%-1,11713F-HRTimeline
Prestige Wealth Management Group LLC83,002$4.26M0.77%-71013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…80,705$4.15M0.01%-6,21913F-HRTimelineGroup
Uniting Wealth Partners, LLC77,578$3.98M0.81%+2,91113F-HRTimeline
Investment Planning Advisors, Inc.77,540$3.98M0.92%+74513F-HRTimeline
Landmark Wealth Management, LLC71,872$3.69M0.88%+5,39713F-HRTimeline
Westside Investment Management, Inc.70,950$3.64M0.48%-2,00913F-HRTimeline
EdgeRock Capital LLC68,971$3.54M0.8%-7,39113F-HRTimeline
Mariner, LLCin group Mariner, LLC68,562$3.52M<0.01%+1,08113F-HRTimelineGroup
Gateway Wealth Partners, LLC68,048$3.5M0.21%-29,47613F-HRTimeline
Mutual Advisors, LLC67,769$3.48M0.07%+1,37513F-HRTimeline
ABLE Financial Group, LLC64,829$3.33M0.56%+13,51713F-HRTimeline
Seascape Capital Management64,250$3.3M0.79%013F-HRTimeline
Waverly Advisors, LLC63,752$3.27M0.02%+23313F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.63,304$3.25M0.42%-24213F-HRTimeline
VAQUERO PRIVATE WEALTH, LTD62,463$3.21M0.66%13F-HRTimeline
Per Stirling Capital Management, LLC.60,230$3.09M0.29%-7,60713F-HRTimeline
WealthCare Investment Partners, LLC59,000$3.03M0.74%+56513F-HRTimeline
Elequin Capital, LP58,398$3M0.1%new13F-HRTimeline
Prospera Financial Services Inc57,368$2.95M0.04%+1,33413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…57,269$2.93M<0.01%-9,02413F-HRTimeline
Hedeker Wealth, LLC56,785$2.92M0.56%-5,85913F-HRTimeline
CAPITAL FINANCIAL GROUP INC\CO\ /ADV56,560$2.91M1.52%+4013F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC56,500$2.9M0.33%-27,00013F-HRTimeline
Clearwater Capital Advisors, LLC55,553$2.85M0.21%+92613F-HRTimeline
ARWA LLC55,650$2.84M1.18%+12,11813F-HRTimeline
D.A. DAVIDSON & CO.54,938$2.82M0.02%+17,01213F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC51,538$2.65M0.3%-40013F-HRTimeline
SENTINEL PENSION ADVISORS, LLC51,218$2.61M0.34%+18013F-HRTimeline
Pine Valley Investments Ltd Liability Co48,915$2.51M0.11%-2,74613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.44,983$2.31M<0.01%-4,05013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC44,542$2.29M<0.01%-16,77813F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC44,033$2.26M0.03%+5,99213F-HRTimelineGroup
Golden State Wealth Management, LLC43,391$2.23M0.2%-1,53413F-HRTimeline
Heck Capital Advisors, LLC42,983$2.21M0.13%+32013F-HRTimeline
HARBOUR INVESTMENTS, INC.42,917$2.2M0.03%-3,32013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC42,479$2.18M0.04%+4,62713F-HRTimeline
Vestmark Advisory Solutions, Inc.42,479$2.18M0.02%+4,62713F-HRTimeline
Midwest Financial Group LLC42,306$2.17M0.76%new13F-HRTimeline
RFG Advisory, LLC41,784$2.15M0.03%+9,98713F-HRTimeline
Keystone Financial Group40,306$2.07M0.12%+4,44813F-HRTimeline
GatePass Capital, LLC38,438$1.97M0.75%new13F-HRTimeline
Weitzel Financial Services, Inc.36,910$1.9M0.65%+18013F-HRTimeline
Western Wealth Management, LLC36,430$1.87M0.06%-7,54113F-HRTimeline
Friday Financial35,854$1.84M0.49%+4,42513F-HRTimeline
Ashton Thomas Private Wealth, LLC35,020$1.8M0.04%+5913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,600$1.78M<0.01%-57,18613F-HRTimelineGroup
Keating Financial Advisory Services, In…33,688$1.73M0.23%+4,25313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …33,045$1.7M0.02%+23113F-HRTimelineGroup
LEGACY SOLUTIONS, LLC32,379$1.66M1.35%+68313F-HRTimeline
Dynamic Advisor Solutions LLC32,021$1.64M0.05%-24813F-HRTimeline
Family Capital Management, Inc.32,004$1.64M0.64%+1,95213F-HRTimeline
Creative Planningin group Creative Planning31,742$1.63M<0.01%-8,40813F-HRTimelineGroup
Atlas Private Wealth Advisors31,365$1.61M0.35%-2,00213F-HRTimeline
Ausdal Financial Partners, Inc.30,230$1.55M0.06%-43713F-HRTimeline
Sigma Planning Corp30,111$1.55M0.04%-1,57013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC29,962$1.54M0.08%-74013F-HRTimeline
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC29,538$1.52M1.22%+1,72313F-HRTimeline
Advisory Services Network, LLC29,401$1.51M0.02%+1,22513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.29,363$1.51M0.02%-12213F-HRTimelineGroup
STOCK YARDS BANK & TRUST CO28,816$1.48M0.04%+1,60413F-HR/ATimeline
Insight Wealth Strategies, LLC27,942$1.44M0.14%+1,81313F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding27,660$1.42M+4,447Timeline
Clear Creek Financial Management, LLC26,885$1.38M0.09%+4,29313F-HRTimeline
Capital Investment Advisory Services, L…26,368$1.35M0.08%-7713F-HRTimeline
&PARTNERS26,093$1.34M0.01%+3,83113F-HRTimeline
Snowden Capital Advisors LLC25,912$1.33M0.03%+1,54313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC25,907$1.33M0.01%+3,96513F-HRTimelineGroup
Hobart Private Capital, LLC25,901$1.33M0.23%+5,43813F-HRTimeline
Forum Finance Group S.A.32,049$1.33M0.48%013F-HRTimeline
GSG Advisors LLC25,831$1.33M0.29%+17713F-HRTimeline
Strategic Financial Partners, Ltd.25,131$1.29M0.49%-1,01613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…24,779$1.27M0.01%-46813F-HRTimelineGroup
Arkadios Wealth Advisors24,767$1.27M0.02%+73313F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS24,466$1.26M0.13%+19,64013F-HRTimeline
Sowell Financial Services LLC24,002$1.23M0.04%+9713F-HRTimeline
Global Retirement Partners, LLC23,105$1.19M0.02%13F-HRTimeline
Scissortail Wealth Management, LLC22,773$1.17M0.23%+4,13413F-HRTimeline
IFP Advisors, Inc22,742$1.17M0.02%-1,16413F-HRTimeline
Traction Financial Partners, LLC21,663$1.11M0.59%-3,96813F-HRTimeline
Syntegra Private Wealth Group, LLC21,529$1.11M0.09%-34413F-HRTimeline
Summit Wealth Partners, LLC21,425$1.1M0.16%013F-HRTimeline
Financial Strategies Group, Inc.21,567$1.09M0.17%+2,61013F-HRTimeline
Occidental Asset Management, LLC21,210$1.09M0.11%+6,64713F-HRTimeline
CHIRON CAPITAL MANAGEMENT, LLC20,467$1.05M0.94%new13F-HRTimeline
Bernardo Wealth Planning LLC20,350$1.05M0.18%-97713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…20,253$1.04M0.01%-5,13313F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management19,508$1M0.01%+2,70813F-HRTimelineGroup
Orion Porfolio Solutions, LLC19,487$1M0.01%+1,48913F-HRTimeline
Milestones Private Investment Advisors …19,156$984K0.78%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.18,992$976K0.02%+1,90713F-HRTimeline
KINTRA WEALTH, LLC18,958$962K0.05%+21613F-HRTimeline
Crumly & Associates Inc.18,385$944K0.18%013F-HRTimeline
EPG Wealth Management LLC18,365$943K0.23%+46113F-HRTimeline
Philip James Wealth Mangement, LLC18,361$943K0.11%-2,39513F-HRTimeline
TL Private Wealth17,973$922K0.34%+4,01713F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…17,768$913K0.02%new13F-HRTimelineGroup
Forum Private Client Group LLC17,250$886K0.26%+3813F-HRTimeline
LVZ, Inc.17,194$883K0.09%-86913F-HRTimeline
PKS Advisory Services, LLC16,319$838K0.13%+3913F-HRTimeline
Southland Equity Partners LLC16,238$834K0.15%013F-HRTimeline
Gilbert & Cook, Inc.16,036$824K0.09%013F-HRTimeline
Merit Financial Group, LLC15,971$820K0.01%-21,15413F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,468$795K<0.01%new13F-HRTimelineGroup
IFG Advisory, LLC15,304$786K0.03%new13F-HRTimeline
High Net Worth Advisory Group LLC15,215$782K0.17%+1,15813F-HRTimeline
Warren Street Wealth Advisors, LLC14,892$765K0.17%-29313F-HRTimeline
Geneos Wealth Management Inc.14,867$764K0.02%+1,02113F-HRTimeline
SAXON INTERESTS, INC.14,803$760K0.21%013F-HRTimeline
WCG Wealth Advisors LLC14,524$746K0.02%-20313F-HRTimeline
Main Line Retirement Advisors, LLC14,050$722K0.33%+8213F-HRTimeline
White Wing Wealth Management13,909$714K0.37%new13F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers13,828$710K<0.01%new13F-HRTimelineGroup
OPINICUS CAPITAL, INC.13,663$702K0.38%+12513F-HRTimeline
Cadia Private Client LLC13,241$680K0.49%+5,20013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP13,181$677K<0.01%+10513F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC13,087$672K0.41%-7413F-HRTimeline
Delos Wealth Advisors, LLC13,030$669K0.34%013F-HRTimeline
Avestar Capital, LLC12,996$668K0.04%013F-HRTimeline
Pinnacle Bancorp, Inc.12,852$660K0.17%+50013F-HRTimeline
NewSquare Capital LLC12,769$656K0.05%+23113F-HRTimeline
PRIVATE TRUST CO NA12,694$652K0.05%+61613F-HRTimeline
Patten Group, Inc.12,522$643K0.1%013F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.12,200$627K0.25%013F-HRTimeline
Total Clarity Wealth Management, Inc.12,107$622K0.12%+5,24013F-HRTimeline
Koshinski Asset Management, Inc.12,084$621K0.03%-61513F-HRTimeline
QP WEALTH MANAGEMENT, LLC11,435$587K0.84%-92513F-HRTimeline
Triumph Capital Management11,344$583K0.11%-25013F-HRTimeline
Kovack Advisors, Inc.11,193$575K0.03%+5,00013F-HRTimeline
Fi3 FINANCIAL ADVISORS, LLC9,845$560K0.13%+4,08413F-HRTimeline
Hilton Head Capital Partners, LLC10,829$556K0.28%-1,99313F-HRTimeline
Summit Financial, LLC10,797$555K0.01%-86,08713F-HRTimeline
IHT Wealth Management, LLC10,569$543K0.01%-1,98013F-HRTimeline
MAI Capital Management10,362$532K<0.01%-17513F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group10,300$529K0.05%-4,55013F-HRTimelineGroup
HFG Wealth Management, LLC10,163$522K0.52%-30,90913F-HRTimeline
Legacy Private Trust Co.10,098$519K0.03%+5013F-HRTimeline
Old Mission Investment Co LLC10,079$518K0.11%13F-HRTimeline
MCDONALD PARTNERS LLC10,000$514K0.12%013F-HRTimeline
Sovran Advisors, LLC10,009$505K0.04%+66913F-HRTimeline
AE Wealth Management LLC9,563$491K<0.01%+12413F-HRTimeline
Nilsine Partners, LLC9,386$482K0.03%-61313F-HRTimeline