Skip to content
Disclosery

FMB FIRST TR EXCH TRADED FD III

Follow

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
Worth Financial Advisory Group, LLC9,342$480K0.2%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC9,143$470K<0.01%-35113F-HRTimelineGroup
Larson Financial Group LLC8,940$459K0.01%-2,02013F-HRTimeline
ZACKS INVESTMENT MANAGEMENT8,915$458K<0.01%013F-HRTimeline
Fragasso Financial Advisors Inc8,900$457K0.02%013F-HRTimeline
PTM WEALTH MANAGEMENT, LLC9,057$455K0.21%-813F-HRTimeline
Financial Enhancement Group LLC8,798$452K0.05%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,757$450K<0.01%new13F-HRTimelineGroup
Belpointe Asset Management LLC8,677$446K0.01%013F-HRTimeline
Impact Partnership Wealth, LLC8,415$432K0.04%-29013F-HRTimeline
Advisory Resource Group8,411$432K0.06%+10413F-HRTimeline
HCR Wealth Advisors8,344$429K0.04%013F-HRTimeline
Rehmann Capital Advisory Group8,312$427K0.02%-59913F-HRTimeline
World Investment Advisors8,410$426K0.01%013F-HRTimeline
Pure Financial Advisors, LLC8,219$422K0.01%013F-HRTimeline
Integrity Advisory Solutions, LLC8,186$420K0.04%013F-HRTimeline
Modern Wealth Management, LLC8,155$419K0.01%-2,96913F-HRTimeline
ShoreHaven Wealth Partners, LLC8,109$417K0.13%+73013F-HRTimeline
Stonebridge Financial Group, LLC/CA7,943$408K0.06%13F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV7,904$406K0.1%+1413F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC7,900$406K0.03%new13F-HRTimeline
CoreCap Advisors, LLC7,886$405K0.01%+2,60513F-HRTimeline
Farther Finance Advisors, LLC7,877$405K<0.01%+6,64113F-HRTimeline
Patriot Financial Group Insurance Agenc…7,782$400K0.04%-7,78213F-HRTimeline
Cooksen Wealth, LLC7,569$389K0.25%+23713F-HRTimeline
LexAurum Advisors, LLC7,234$372K0.04%new13F-HRTimeline
Beacon Pointe Advisors, LLC6,996$359K<0.01%new13F-HRTimeline
SUTTON PLACE INVESTORS LLC6,938$356K0.17%+4113F-HRTimeline
Cornerstone Wealth, LLC/TN6,930$354K0.18%-58513F-HRTimeline
BEACON FINANCIAL GROUP6,451$331K0.03%013F-HRTimeline
Coyle Financial Counsel LLC6,204$319K0.06%013F-HRTimeline
J.W. COLE ADVISORS, INC.6,156$316K0.01%new13F-HRTimeline
TrueWealth Advisors, LLC6,149$316K0.07%+4213F-HRTimeline
COZAD ASSET MANAGEMENT INC6,064$312K0.02%013F-HRTimeline
Alta Wealth Advisors LLC6,018$309K0.08%+713F-HRTimeline
Plante Moran Financial Advisors, LLC5,926$304K0.01%013F-HRTimeline
Proactive Wealth Strategies LLC5,843$300K0.05%+5213F-HRTimeline
Csenge Advisory Group5,786$297K0.01%+5313F-HRTimeline
Maridea Wealth Management LLC5,688$292K0.03%new13F-HRTimeline
Auour Investments LLC5,529$284K0.08%-1,24313F-HRTimeline
Regal Investment Advisors LLC5,488$282K0.01%+913F-HRTimeline
Maia Wealth LLC5,447$280K0.04%-3,45713F-HRTimeline
Crusonia Wealth Advisors LLC5,438$279K0.05%+2413F-HRTimeline
Wealth Advisors Northwest LLC5,428$279K0.1%013F-HRTimeline
Icon Wealth Advisors, LLC5,267$271K0.02%+4813F-HRTimeline
Owen LaRue, LLC4,944$254K0.09%+4513F-HRTimeline
CFO4Life Group, LLC4,907$252K0.03%+1113F-HRTimeline
Kingsview Wealth Management, LLC4,849$249K<0.01%new13F-HRTimeline
QTR Family Wealth, LLC4,676$240K0.08%+1913F-HRTimeline
GENTRY PRIVATE WEALTH, LLC4,468$230K0.12%-18513F-HRTimeline
ADVISORTRUST PARTNERS, LLC4,441$228K0.08%013F-HRTimeline
Genesee Capital Advisors, LLC4,415$227K0.07%+2613F-HRTimeline
CONDOR CAPITAL MANAGEMENT4,285$220K0.02%013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC4,247$218K0.07%+1013F-HRTimelineGroup
Revisor Wealth Management LLC4,243$218K0.05%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.4,240$218K<0.01%+4,05313F-HRTimelineGroup
Visionary Wealth Advisors4,224$217K0.01%+213F-HRTimeline
Purus Wealth Management, LLC4,179$215K0.06%-12513F-HRTimeline
Millington Financial Advisors, LLC4,172$213K0.08%013F-HRTimeline
Valmark Advisers, Inc.4,145$213K<0.01%-29813F-HRTimeline
Gladstone Institutional Advisory LLC4,117$211K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.4,063$209K0.06%-113F-HRTimeline
IMG Wealth Management, Inc.4,046$208K0.12%+1,51513F-HRTimeline
Wheelhouse Advisory Group LLC4,045$208K0.06%-87713F-HRTimeline
Ellis Investment Partners, LLC4,020$207K0.03%+3613F-HRTimeline
CALTON & ASSOCIATES, INC.3,984$205K0.03%new13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC3,965$204K<0.01%new13F-HRTimeline
Foundations Investment Advisors, LLC3,942$203K<0.01%new13F-HRTimeline
JPL Wealth Management, LLC3,897$200K0.04%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,473$178K0.01%+1,00013F-HRTimeline
Smithfield Trust Co3,380$174K0.01%-1,97013F-HRTimeline
Hanson & Doremus Investment Management2,233$115K0.01%013F-HRTimeline
Basepoint Wealth LLC2,099$108K0.06%+2013F-HRTimeline
Creative Capital Management Investments…2,036$105K0.02%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,875$96.3K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC1,831$94.1K<0.01%013F-HRTimelineGroup
DUNCKER STREETT & CO INC1,380$70.9K0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC1,247$64.1K0.01%+513F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,250$64K0.02%013F-HRTimeline
LANARK FINANCIAL, INC.1,176$60.4K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,106$56.8K<0.01%013F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.1,024$52.6K0.03%+11513F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC936$48.1K0.02%+913F-HRTimeline
GoalVest Advisory LLC689$35.4K0.01%-11813F-HRTimeline
Cornerstone Planning Group LLC659$33.4K<0.01%-41113F-HRTimeline
AdvisorNet Financial, Inc609$31.3K<0.01%new13F-HRTimeline
Frazier Financial Advisors, LLC609$31.3K0.02%013F-HRTimeline
Continuum Advisory, LLC566$29.1K<0.01%new13F-HRTimeline
Tanglewood Legacy Advisors, LLC539$27.7K0.01%013F-HRTimeline
CENTRAL TRUST Co414$21.3K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.393$20.2K0.01%013F-HRTimeline
Tidemark, LLC212$10.9K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO202$10.4K<0.01%013F-HRTimelineGroup
PFS Partners, LLC186$9.55K<0.01%+113F-HRTimeline
Rossby Financial, LCC180$9.25K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC183$9K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT140$7.19K<0.01%-7013F-HRTimeline
REAP Financial Group, LLC86$4.42K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…26$1.35K<0.01%-25013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.18$912<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC10$514<0.01%013F-HRTimeline
High Note Wealth, LLC10$514<0.01%013F-HRTimeline
Benson Wealth Management INC8$411<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2$86<0.01%new13F-HRTimelineGroup
PETERSON WEALTH MANAGEMENT0$15<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.