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Disclosery

FMB FIRST TR EXCH TRADED FD III

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MANAGD MUN ETF (fund)

297 managers (301 13F filers) reported a position in FMB shares at 2025-06-30, 29,001,607 shares in all. 24 filers opened a position and 31 filers sold out during the quarter.

Managers
297
13F filers
301
New
24
Added
104
Reduced
133
Sold out
31
Shares held by filers
29,001,607

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Ausdal Financial Partners, Inc.9,170$457K0.03%-2,59413F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT9,023$450K0.03%-7,67613F-HRTimeline
PCG Wealth Advisors, LLC8,995$448K0.23%-10,25413F-HRTimeline
World Investment Advisors8,911$444K0.01%+8513F-HRTimeline
Total Clarity Wealth Management, Inc.8,902$443K0.13%new13F-HRTimeline
Fragasso Financial Advisors Inc8,900$443K0.03%013F-HRTimeline
Gladstone Institutional Advisory LLC8,827$440K0.02%-73113F-HRTimeline
Financial Enhancement Group LLC8,798$438K0.06%new13F-HRTimeline
Prime Capital Investment Advisors, LLC8,715$434K0.01%-113F-HRTimeline
Bison Wealth, LLC8,609$429K0.03%+4613F-HRTimeline
SUTTON PLACE INVESTORS LLC8,540$425K0.26%-31513F-HRTimeline
HCR Wealth Advisors8,344$416K0.05%013F-HRTimeline
Pure Financial Advisors, LLC8,219$409K0.01%new13F-HRTimeline
Sovran Advisors, LLC8,207$409K0.04%-14313F-HRTimeline
Valmark Advisers, Inc.8,190$408K0.01%+213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV7,963$397K<0.01%-15,60413F-HRTimeline
Patriot Financial Group Insurance Agenc…7,782$388K0.04%013F-HRTimeline
SeaCrest Wealth Management, LLC7,703$384K0.04%-1,30013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd7,549$376K0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\7,485$373K<0.01%-1,00013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …7,398$369K<0.01%013F-HRTimelineGroup
Cornerstone Wealth Management, LLC7,349$366K0.02%+3113F-HRTimeline
Elequin Capital, LP7,252$361K0.05%new13F-HRTimeline
Alta Wealth Advisors LLC7,173$357K0.17%-5313F-HRTimeline
Kovack Advisors, Inc.6,850$341K0.03%-20013F-HRTimeline
Bowman & Co S.C.6,757$337K0.15%-51713F-HRTimeline
Wheelhouse Advisory Group LLC6,645$331K0.16%-31913F-HRTimeline
Core Wealth Partners LLC6,525$325K0.17%-6,71513F-HRTimeline
Foundations Investment Advisors, LLC6,487$323K0.01%-1,36213F-HRTimeline
Intrua Financial, LLC6,456$322K0.05%-11,03913F-HRTimeline
ShoreHaven Wealth Partners, LLC6,418$320K0.13%+49113F-HRTimeline
Forum Private Client Group LLC6,408$319K0.12%+1,00613F-HRTimeline
GTS SECURITIES LLC6,229$310K0.01%new13F-HRTimeline
Purus Wealth Management, LLC6,153$307K0.11%-3813F-HR/ATimeline
Beacon Pointe Advisors, LLC6,148$306K<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.6,090$303K0.01%013F-HRTimelineGroup
Plante Moran Financial Advisors, LLC5,926$295K0.02%-11,60013F-HRTimeline
Regal Investment Advisors LLC5,831$290K0.02%-1713F-HRTimeline
GPS Wealth Strategies Group, LLC5,495$274K0.03%013F-HRTimeline
Cooksen Wealth, LLC5,397$269K0.22%-93713F-HRTimeline
Tyler-Stone Wealth Management5,383$268K0.04%+4613F-HRTimeline
Auour Investments LLC5,372$268K0.09%-61013F-HRTimeline
Coyle Financial Counsel LLC5,366$267K0.07%013F-HRTimeline
McNamara Financial Services, Inc.5,229$261K0.05%-14213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,190$259K<0.01%new13F-HR/ATimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC5,085$253K0.14%-9,06413F-HRTimeline
Icon Wealth Advisors, LLC5,084$253K0.02%+4413F-HRTimeline
Maia Wealth LLC4,949$247K0.05%new13F-HRTimeline
Triumph Capital Management4,914$245K0.07%+50013F-HR/ATimeline
Christopher J. Hasenberg, Inc4,877$243K0.09%013F-HRTimeline
TrueWealth Advisors, LLC4,747$236K0.07%-46313F-HRTimeline
Catalina Capital Group, LLC4,683$233K0.16%+2213F-HRTimeline
Compound Planning, Inc.4,638$231K0.01%new13F-HRTimeline
Kaydan Wealth Management, Inc.4,626$230K0.08%-3,20213F-HRTimeline
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC4,600$229K0.22%new13F-HRTimeline
Pandora Wealth, Inc.4,579$228K0.14%013F-HRTimeline
QTR Family Wealth, LLC4,563$227K0.14%+2513F-HRTimeline
HBW ADVISORY SERVICES LLC4,552$227K0.03%-1,12413F-HRTimeline
Genesee Capital Advisors, LLC4,314$215K0.1%+2413F-HRTimeline
CONDOR CAPITAL MANAGEMENT4,285$213K0.02%013F-HRTimeline
Pineridge Advisors LLC4,139$206K0.07%+3513F-HRTimeline
BOKF, NAin group BOKF, NA2,600$130K<0.01%-1,30113F-HRTimelineGroup
Farther Finance Advisors, LLC2,578$128K<0.01%-8,94213F-HRTimeline
Pinnacle Bancorp, Inc.2,552$127K0.04%+40213F-HRTimeline
Qube Research & Technologies Ltd2,510$125K<0.01%new13F-HRTimeline
Stephens Consulting, LLC2,439$122K0.03%013F-HRTimeline
LANARK FINANCIAL, INC.2,382$118K0.01%013F-HRTimeline
Hanson & Doremus Investment Management2,233$111K0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC1,908$95.2K0.04%-7313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,831$91.2K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,778$88.6K<0.01%013F-HRTimelineGroup
S&T Bank/PA1,426$71K0.02%013F-HRTimeline
DUNCKER STREETT & CO INC1,380$68.8K0.01%013F-HRTimeline
CoreCap Advisors, LLC1,366$68.1K<0.01%+1,29813F-HRTimeline
IMG Wealth Management, Inc.1,290$64.3K0.05%013F-HRTimeline
Cornerstone Planning Group LLC1,041$51.8K0.01%+1213F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC1,008$50.2K0.01%-33813F-HRTimeline
DHJJ Financial Advisors, Ltd.860$42.9K0.02%-813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV839$41.8K<0.01%013F-HRTimeline
Tidemark, LLC619$30.8K0.01%-2013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.551$27.5K0.03%13F-HRTimeline
Tanglewood Legacy Advisors, LLC539$26.9K0.01%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC532$26.5K<0.01%new13F-HRTimeline
CENTRAL TRUST Co414$20.6K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…399$19.9K<0.01%+313F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT210$10.5K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.182$9.06K<0.01%+213F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC183$9K<0.01%013F-HRTimelineGroup
Rossby Financial, LCC180$8.97K<0.01%new13F-HRTimeline
Nova Wealth Management, Inc.108$5.38K<0.01%013F-HRTimeline
Team Financial Group, LLC92$4.58K<0.01%new13F-HRTimeline
REAP Financial Group, LLC86$4.29K<0.01%013F-HRTimeline
Beacon Capital Management, LLC79$3.94K<0.01%+113F-HRTimeline
Creekmur Asset Management LLC66$3.29K<0.01%new13F-HRTimeline
High Note Wealth, LLC10$498<0.01%-2013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.