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Disclosery

FMB FIRST TR EXCH TRADED FD III

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MANAGD MUN ETF (fund)

303 managers (307 13F filers) reported a position in FMB shares at 2025-03-31, 30,847,316 shares in all. 21 filers opened a position and 27 filers sold out during the quarter.

Managers
303
13F filers
307
New
21
Added
117
Reduced
129
Sold out
27
Shares held by filers
30,847,316

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Csenge Advisory Group11,237$557K0.03%-3,84113F-HRTimeline
Virtue Capital Management, LLC10,498$529K0.06%new13F-HRTimeline
PTM WEALTH MANAGEMENT, LLC10,682$528K0.56%13F-HRTimeline
PFS Partners, LLC10,396$524K0.28%+14313F-HRTimeline
MCDONALD PARTNERS LLC10,000$504K0.13%013F-HRTimeline
COZAD ASSET MANAGEMENT INC9,964$502K0.05%013F-HRTimeline
SAXON INTERESTS, INC.9,845$496K0.23%-513F-HRTimeline
Advisory Resource Group9,676$488K0.1%+1,52813F-HRTimeline
Gladstone Institutional Advisory LLC9,558$482K0.02%-10913F-HRTimeline
SeaCrest Wealth Management, LLC9,003$454K0.05%-2,14413F-HRTimeline
Fragasso Financial Advisors Inc8,900$449K0.03%013F-HRTimeline
SUTTON PLACE INVESTORS LLC8,855$446K0.3%-1213F-HRTimeline
World Investment Advisors8,826$445K0.01%-8813F-HRTimeline
Prime Capital Investment Advisors, LLC8,716$439K0.01%-1,67313F-HRTimeline
Bison Wealth, LLC8,563$432K0.04%-92813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,485$428K<0.01%-2,37613F-HRTimelineGroup
HCR Wealth Advisors8,344$421K0.05%013F-HRTimeline
Ashton Thomas Private Wealth, LLC8,313$419K0.02%-97713F-HRTimeline
Sovran Advisors, LLC8,350$414K0.05%-1,64313F-HRTimeline
Valmark Advisers, Inc.8,188$413K0.01%-19813F-HRTimeline
FLOW TRADERS U.S. LLC8,108$409K0.02%new13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC8,016$399K0.03%new13F-HRTimeline
Foundations Investment Advisors, LLC7,849$396K0.01%+1113F-HRTimeline
Kaydan Wealth Management, Inc.7,828$395K0.13%-17113F-HRTimeline
Patriot Financial Group Insurance Agenc…7,782$392K0.05%013F-HRTimeline
CAPSTONE CAPITAL LLC7,709$389K0.31%013F-HRTimeline
Paragon Private Wealth Management, LLC7,594$383K0.18%-1,65913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …7,398$373K0.01%+1,00013F-HRTimelineGroup
Cornerstone Wealth Management, LLC7,318$369K0.02%-37013F-HRTimeline
Bowman & Co S.C.7,274$367K0.18%-9013F-HRTimeline
Alta Wealth Advisors LLC7,226$364K0.17%-18713F-HRTimeline
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.7,081$357K0.02%+79313F-HRTimelineGroup
Kovack Advisors, Inc.7,050$355K0.04%013F-HRTimeline
Wheelhouse Advisory Group LLC6,964$351K0.2%-59613F-HRTimeline
Walkner Condon Financial Advisors LLC6,605$333K0.07%-3,45913F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.6,473$326K0.04%013F-HRTimeline
Cooksen Wealth, LLC6,334$325K0.33%-5213F-HRTimeline
SIGNAL TREE FINANCIAL PARTNERS LLC6,216$313K0.31%+1,05413F-HRTimeline
Purus Wealth Management, LLC6,191$312K0.13%-13013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.6,090$307K0.02%013F-HR/ATimelineGroup
Kingsview Wealth Management, LLC6,006$303K0.01%-59213F-HRTimeline
ShoreHaven Wealth Partners, LLC5,927$299K0.14%-2,79413F-HRTimeline
Auour Investments LLC5,982$298K0.11%-1,91313F-HRTimeline
Regal Investment Advisors LLC5,848$295K0.02%+43213F-HRTimeline
HBW ADVISORY SERVICES LLC5,676$286K0.04%-85913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,637$284K<0.01%-2613F-HRTimelineGroup
MARSHALL INVESTMENT MANAGEMENT, LLC5,516$278K0.17%+9013F-HRTimeline
GPS Wealth Strategies Group, LLC5,495$277K0.04%013F-HRTimeline
Forum Private Client Group LLC5,402$272K0.12%013F-HRTimeline
McNamara Financial Services, Inc.5,371$271K0.06%+35413F-HRTimeline
Coyle Financial Counsel LLC5,366$271K0.08%013F-HRTimeline
Tyler-Stone Wealth Management5,337$269K0.05%+4413F-HRTimeline
TrueWealth Advisors, LLC5,210$263K0.09%+1,15813F-HRTimeline
Icon Wealth Advisors, LLC5,040$254K0.02%+4113F-HRTimeline
Tempus Wealth Planning, LLC4,936$249K0.07%-1,94813F-HRTimeline
Christopher J. Hasenberg, Inc4,877$247K0.1%013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …4,688$236K0.02%-11213F-HRTimelineGroup
Catalina Capital Group, LLC4,661$235K0.16%-1,97813F-HRTimeline
Pandora Wealth, Inc.4,579$231K0.15%13F-HRTimeline
QTR Family Wealth, LLC4,538$229K0.17%13F-HRTimeline
Triumph Capital Management4,414$223K0.07%+21313F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC4,368$220K0.1%new13F-HRTimeline
Genesee Capital Advisors, LLC4,290$216K0.11%+2313F-HRTimeline
CONDOR CAPITAL MANAGEMENT4,285$216K0.02%013F-HRTimeline
National Wealth Management Group, LLC4,199$212K0.14%-1,58913F-HRTimeline
Financial Futures Ltd Liability Co.4,136$209K0.12%new13F-HRTimeline
Pineridge Advisors LLC4,104$207K0.08%+3413F-HRTimeline
Advisor Resource Council4,000$202K0.02%new13F-HRTimeline
BOKF, NAin group BOKF, NA3,901$197K<0.01%new13F-HRTimelineGroup
Stephens Consulting, LLC2,439$123K0.03%-7313F-HRTimeline
LANARK FINANCIAL, INC.2,382$120K0.01%+2,38013F-HRTimeline
Hanson & Doremus Investment Management2,233$113K0.02%new13F-HRTimeline
Pinnacle Bancorp, Inc.2,150$108K0.04%013F-HRTimeline
Medallion Wealth Advisors, LLC1,981$100K0.05%+1513F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,831$92.3K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,778$89.7K<0.01%-1,00013F-HRTimelineGroup
S&T Bank/PA1,426$71.9K0.02%013F-HRTimeline
DUNCKER STREETT & CO INC1,380$69.6K0.01%-74113F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC1,346$67.9K0.02%+6213F-HRTimeline
IMG Wealth Management, Inc.1,290$65K0.06%new13F-HRTimeline
Flaharty Asset Management, LLC1,153$58.1K0.01%new13F-HRTimeline
Continuum Advisory, LLC1,016$51.2K0.01%013F-HRTimeline
Cornerstone Planning Group LLC1,029$50.9K0.01%-44713F-HRTimeline
DHJJ Financial Advisors, Ltd.868$43.8K0.02%-10813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV839$42.3K<0.01%013F-HRTimeline
Tidemark, LLC639$32.2K0.01%+213F-HRTimeline
Tanglewood Legacy Advisors, LLC539$27.2K0.01%013F-HRTimeline
CENTRAL TRUST Co414$20.9K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…396$20K<0.01%new13F-HRTimeline
TD Capital Management LLC312$15.7K<0.01%+213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT210$10.6K<0.01%013F-HRTimeline
TruNorth Capital Management, LLC206$10.4K<0.01%-20713F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.180$9.09K<0.01%+113F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC183$9K<0.01%new13F-HRTimelineGroup
Nova Wealth Management, Inc.108$5.45K<0.01%new13F-HR/ATimeline
REAP Financial Group, LLC86$4.34K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.80$3.97K<0.01%new13F-HRTimelineGroup
Beacon Capital Management, LLC78$3.96K<0.01%013F-HRTimeline
CoreCap Advisors, LLC68$3.43K<0.01%-24313F-HRTimeline
GAMMA Investing LLC31$1.56K<0.01%013F-HR/ATimeline
High Note Wealth, LLC30$1.51K<0.01%-8013F-HRTimeline
Financial Management Professionals, Inc.0$3<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.