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Disclosery

FMB FIRST TR EXCH TRADED FD III

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MANAGD MUN ETF (fund)

308 managers (312 13F filers) reported a position in FMB shares at 2024-12-31, 29,778,266 shares in all. 24 filers opened a position and 24 filers sold out during the quarter.

Managers
308
13F filers
312
New
24
Added
125
Reduced
112
Sold out
24
Shares held by filers
29,778,266

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
COZAD ASSET MANAGEMENT INC9,964$508K0.05%+3,70713F-HRTimeline
Sovran Advisors, LLC9,993$506K0.07%13F-HRTimeline
SAXON INTERESTS, INC.9,850$502K0.22%-35913F-HRTimeline
Gladstone Institutional Advisory LLC9,667$493K0.02%-41613F-HRTimeline
Eldridge Investment Advisors, Inc.9,602$490K0.11%-32113F-HRTimeline
Bison Wealth, LLC9,491$484K0.06%13F-HRTimeline
Ashton Thomas Private Wealth, LLC9,290$474K0.02%013F-HRTimeline
Paragon Private Wealth Management, LLC9,253$472K0.22%-1,97213F-HRTimeline
World Investment Advisors8,914$455K0.01%new13F-HRTimeline
Fragasso Financial Advisors Inc8,900$454K0.03%-2,32313F-HRTimeline
SUTTON PLACE INVESTORS LLC8,867$452K0.26%-12,49813F-HRTimeline
ShoreHaven Wealth Partners, LLC8,721$445K0.21%-95013F-HRTimeline
TWO SIGMA SECURITIES, LLC8,584$438K0.08%new13F-HRTimeline
HRT FINANCIAL LP8,578$437K<0.01%new13F-HRTimeline
PKS Advisory Services, LLC18,891$430K0.11%13F-HRTimeline
Valmark Advisers, Inc.8,386$428K0.01%+25713F-HRTimeline
HCR Wealth Advisors8,344$426K0.05%013F-HRTimeline
Advisory Resource Group8,148$416K0.09%+2213F-HRTimeline
Kaydan Wealth Management, Inc.7,999$408K0.14%-38613F-HRTimeline
Auour Investments LLC7,895$403K0.14%+1,76213F-HRTimeline
Foundations Investment Advisors, LLC7,838$400K0.01%+38613F-HRTimeline
Patriot Financial Group Insurance Agenc…7,782$397K0.05%013F-HRTimeline
CAPSTONE CAPITAL LLC7,709$393K0.32%013F-HRTimeline
AE Wealth Management LLC7,690$392K<0.01%+2,83813F-HRTimeline
Cornerstone Wealth Management, LLC7,688$392K0.03%+6713F-HRTimeline
Wheelhouse Advisory Group LLC7,560$386K0.23%-1,25513F-HRTimeline
Alta Wealth Advisors LLC7,413$378K0.17%-8,75213F-HRTimeline
MONECO ADVISORS, LLC7,386$377K0.04%-7,32013F-HR/ATimeline
Bowman & Co S.C.7,364$376K0.19%-13313F-HRTimeline
Farther Finance Advisors, LLC7,250$370K0.01%-1,06413F-HRTimeline
Kovack Advisors, Inc.7,050$360K0.04%013F-HRTimeline
Elequin Capital, LP6,968$355K0.04%+4,26013F-HRTimeline
Tempus Wealth Planning, LLC6,884$351K0.11%-50013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,847$349K<0.01%-23,08313F-HRTimelineGroup
Catalina Capital Group, LLC6,639$339K0.11%+2113F-HRTimeline
Kingsview Wealth Management, LLC6,598$337K0.01%013F-HRTimeline
HBW ADVISORY SERVICES LLC6,535$333K0.03%-1,39213F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.6,473$330K0.04%+2,15813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,398$326K<0.01%013F-HRTimelineGroup
Cooksen Wealth, LLC6,386$326K0.3%+13613F-HRTimeline
Purus Wealth Management, LLC6,321$322K0.13%-12013F-HRTimeline
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.6,288$321K0.02%+23513F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.6,090$311K0.02%013F-HR/ATimelineGroup
Fairhaven Wealth Management, LLC6,000$306K0.1%013F-HRTimeline
National Wealth Management Group, LLC5,788$295K0.2%-1,74913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,663$289K<0.01%new13F-HRTimelineGroup
MARSHALL INVESTMENT MANAGEMENT, LLC5,426$282K0.17%13F-HRTimeline
GPS Wealth Strategies Group, LLC5,495$280K0.04%013F-HRTimeline
Regal Investment Advisors LLC5,416$276K0.02%-36213F-HRTimeline
Forum Private Client Group LLC5,402$276K0.12%new13F-HRTimeline
VestGen Investment Management5,390$275K0.08%013F-HRTimeline
Coyle Financial Counsel LLC5,366$274K0.09%new13F-HRTimeline
Tyler-Stone Wealth Management5,293$270K0.05%+4213F-HRTimeline
Geneos Wealth Management Inc.5,272$269K0.01%013F-HRTimeline
Prospect Financial Services LLC5,215$266K0.15%+2013F-HRTimeline
SIGNAL TREE FINANCIAL PARTNERS LLC5,162$263K0.31%13F-HRTimeline
Lionshead Wealth Management, LLC5,098$260K0.19%13F-HRTimeline
Engineers Gate Manager LP5,088$260K<0.01%new13F-HRTimeline
McNamara Financial Services, Inc.5,017$256K0.06%-1,10313F-HRTimeline
Icon Wealth Advisors, LLC4,999$255K0.02%+4013F-HRTimeline
Compound Planning, Inc.4,891$249K0.01%new13F-HRTimeline
Christopher J. Hasenberg, Inc4,877$249K0.1%+1,66413F-HRTimeline
Creative Planningin group Creative Planning4,844$247K<0.01%013F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …4,800$245K0.02%new13F-HRTimelineGroup
Bison Wealth, LLC4,673$238K0.05%-18013F-HRTimeline
Maia Wealth LLC4,575$234K0.05%new13F-HRTimeline
Lifeworks Advisors, LLC4,550$232K0.04%013F-HRTimeline
Coppell Advisory Solutions LLC4,361$223K0.03%+3,53513F-HRTimeline
CONDOR CAPITAL MANAGEMENT4,285$219K0.02%013F-HRTimeline
Genesee Capital Advisors, LLC4,267$218K0.1%+3413F-HRTimeline
Triumph Capital Management4,201$214K0.07%new13F-HRTimeline
Pineridge Advisors LLC4,070$208K0.08%-3,08313F-HRTimeline
TrueWealth Advisors, LLC4,052$207K0.07%new13F-HRTimeline
Good Life Advisors, LLC4,009$205K0.01%-5,19213F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,778$142K<0.01%+1,77813F-HRTimelineGroup
Stephens Consulting, LLC2,512$128K0.03%-67713F-HRTimeline
Pinnacle Bancorp, Inc.2,150$110K0.04%+1,30013F-HRTimeline
DUNCKER STREETT & CO INC2,121$108K0.02%new13F-HRTimeline
Medallion Wealth Advisors, LLC1,966$100K0.05%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,831$93.4K<0.01%013F-HRTimelineGroup
Cornerstone Planning Group LLC1,476$75.4K0.02%+1213F-HRTimeline
S&T Bank/PA1,426$72.7K0.02%new13F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC1,284$65.5K0.02%+31913F-HRTimeline
WR Wealth Planners, LLC1,100$56.1K0.02%013F-HRTimeline
Continuum Advisory, LLC1,016$51.8K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.976$49.8K0.02%+8513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV839$42.8K<0.01%-2,24113F-HRTimeline
Tidemark, LLC637$32.5K0.01%-29813F-HRTimeline
TUCKER ASSET MANAGEMENT LLC589$30K<0.01%+53213F-HRTimeline
Tanglewood Legacy Advisors, LLC539$27.5K0.01%-64313F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC493$25K<0.01%013F-HRTimelineGroup
CENTRAL TRUST Co414$21.1K<0.01%013F-HRTimeline
TruNorth Capital Management, LLC413$21.1K0.01%new13F-HRTimeline
CoreCap Advisors, LLC311$15.9K<0.01%013F-HRTimeline
TD Capital Management LLC310$15.8K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT210$10.7K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.210$10.7K0.01%13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.179$9.12K<0.01%+213F-HRTimelineGroup
High Note Wealth, LLC110$5.61K<0.01%new13F-HRTimeline
Minot DeBlois Advisors LLC104$5.3K<0.01%13F-HRTimeline
REAP Financial Group, LLC86$4.39K<0.01%013F-HRTimeline
Beacon Capital Management, LLC78$3.97K<0.01%+113F-HRTimeline
GAMMA Investing LLC31$1.58K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC29$1.48K<0.01%-24613F-HRTimeline
LANARK FINANCIAL, INC.2$1210.01%-1,59613F-HRTimeline
FMR LLCin group FMR LLC1$51<0.01%013F-HRTimelineGroup
Financial Management Professionals, Inc.0$3<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.