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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
MORGAN STANLEYin group MORGAN STANLEY3,139,911$160M0.01%+9,06413F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,405,323$123M0.03%-42,71113F-HRTimelineGroup
LPL Financial LLC2,101,776$107M0.04%-405,59513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,729,974$88.2M0.01%-3,44713F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,721,440$87.8M0.02%+51,26013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,150,312$58.7M0.02%13F-HR/ATimelineGroup
Avantax Planning Partners, Inc.650,029$33.2M1.2%-72,17213F-HRTimeline
Composition Wealth, LLC629,831$32.1M0.65%+29,95713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA611,043$31.2M0.01%-16,87113F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.604,941$30.9M0.19%+2,30613F-HRTimeline
CW Advisors, LLC466,653$23.8M0.33%-10,31313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding461,457$23.5M+866Timeline
OneDigital Investment Advisors LLC436,357$22.3M0.26%+17,19213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP346,708$17.7M0.02%+15,96313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP319,710$16.3M0.03%+6,56413F-HRTimelineGroup
NewEdge Advisors, LLC312,954$16M0.1%+6,29813F-HRTimeline
Sequoia Financial Advisors, LLC312,772$16M0.15%-41,82313F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC309,212$15.8M0.02%+48,98613F-HRTimeline
Janney Montgomery Scott LLC308,349$15.7M0.04%+40,33813F-HRTimeline
Cambridge Investment Research Advisors,…300,843$15.3M0.05%+48,81913F-HRTimeline
Independent Advisor Alliance290,714$14.8M0.2%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.287,497$14.7M0.03%-83,94913F-HR/ATimelineGroup
RMR Wealth Builders284,204$14.5M1.5%-913F-HR/ATimeline
ERn Financial, LLC278,866$14.2M2.13%+12,92313F-HRTimeline
Larson Financial Group LLC276,049$14.1M0.73%+85,29313F-HRTimeline
CWA Asset Management Group, LLC229,102$11.7M0.59%-22,77513F-HRTimeline
Cetera Investment Advisers226,322$11.5M0.02%-7,17213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO223,654$11.4M<0.01%-197,75613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…221,498$11.3M0.01%+47,71013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp209,281$10.7M<0.01%+5,57413F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding208,220$10.6M+19,179Timeline
Frisch Financial Group, Inc.205,414$10.5M3.17%+73513F-HRTimeline
GM Advisory Group, LLC197,750$10.1M0.56%-1,12213F-HRTimeline
MOTCO195,399$9.97M1.02%-7,12113F-HRTimeline
VERUS CAPITAL PARTNERS, LLC191,773$9.78M0.93%-9,93413F-HR/ATimeline
RFG Advisory, LLC176,020$8.98M0.25%-5,72313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…172,642$8.81M0.02%-97013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC155,857$7.95M0.01%+38,90613F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth150,146$7.66M0.13%+129,30113F-HRTimelineGroup
Private Advisor Group, LLC144,199$7.36M0.04%-6,47413F-HRTimeline
Brady Martz Wealth Solutions, LLC127,253$6.44M1.55%13F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.124,323$6.34M1.02%+2,00013F-HRTimeline
BCGM Wealth Management, LLC120,773$6.16M1.95%+13,57413F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC120,260$6.13M0.23%+15,89013F-HRTimeline
MML INVESTORS SERVICES, LLC116,052$5.92M0.02%+57813F-HRTimeline
HighTower Advisors, LLC113,486$5.79M0.01%-9,22213F-HRTimeline
CWM, LLCin group CWM, LLC106,125$5.41M0.02%+45,27513F-HRTimelineGroup
First Heartland Consultants, Inc.105,737$5.39M0.55%+6,54013F-HRTimeline
Legacy Private Trust Co.104,155$5.31M0.35%+11,41813F-HRTimeline
Atria Investments, Inc103,706$5.29M0.07%+4,70013F-HRTimeline
Magnus Financial Group LLC99,758$5.09M0.49%-1,94213F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC97,400$4.97M0.79%+1,10013F-HRTimeline
Atlas Private Wealth Advisors96,207$4.91M0.7%+3,36313F-HRTimeline
COUNTRY TRUST BANK96,103$4.9M0.12%-2,11913F-HRTimeline
Financial Advocates Investment Manageme…93,584$4.77M0.27%-15,48013F-HRTimeline
Advance Capital Management, Inc.91,276$4.66M0.21%+2,46013F-HRTimeline
MGO ONE SEVEN LLC87,937$4.49M0.17%+94613F-HRTimeline
Prestige Wealth Management Group LLC85,710$4.37M0.91%+6,01813F-HR/ATimeline
FSB PREMIER WEALTH MANAGEMENT, INC.85,453$4.36M1.75%+6,42913F-HRTimeline
Etesian Wealth Advisors, Inc.84,407$4.31M1.9%+10,41513F-HRTimeline
First Horizon Advisors, Inc.82,583$4.21M0.12%-28,73313F-HRTimeline
Sanctuary Advisors, LLC79,286$4.05M0.03%+2,36813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…78,971$4.04M0.01%+29,01313F-HRTimelineGroup
COMERICA BANK78,022$3.98M0.02%-8,58813F-HR/ATimeline
Stratos Wealth Partners, LTD.group of 2 filers holding74,556$3.8M-5,275Timeline
Mariner, LLCin group Mariner, LLC73,938$3.77M0.01%+23,06613F-HRTimelineGroup
ABLE Financial Group, LLC72,264$3.69M1.09%+19,26913F-HRTimeline
Prospera Financial Services Inc71,443$3.64M0.08%+3,84713F-HRTimeline
Visionary Wealth Advisors69,848$3.56M0.21%+10,54913F-HRTimeline
Golden State Wealth Management, LLC69,785$3.56M0.53%13F-HRTimeline
Elios Financial Group Inc.69,751$3.56M1.68%+43513F-HRTimeline
Landmark Wealth Management, LLC68,638$3.5M1.55%+2,63313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP67,085$3.42M<0.01%+47,58713F-HRTimelineGroup
Allworth Financial LP65,992$3.36M0.02%+22,32313F-HRTimeline
Per Stirling Capital Management, LLC.65,368$3.33M0.47%+1,26413F-HRTimeline
OLD MISSION CAPITAL LLC62,888$3.21M0.07%new13F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC62,223$3.18M0.44%013F-HRTimeline
Westside Investment Management, Inc.62,076$3.17M0.67%-1,36613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.58,193$2.97M0.03%+1,58713F-HRTimelineGroup
Wiser Advisor Group LLC57,258$2.92M4.25%-65813F-HRTimeline
Hedeker Wealth, LLC53,262$2.72M0.68%+18,51913F-HRTimeline
Blackhawk Capital Partners, LLC52,615$2.68M1.39%+4,10313F-HRTimeline
Sebold Capital Management, Inc.52,248$2.67M1.79%+2,81713F-HRTimeline
Rehmann Capital Advisory Group51,999$2.65M0.17%-3,85213F-HRTimeline
D.A. DAVIDSON & CO.51,712$2.64M0.02%-4,13013F-HRTimeline
Western Wealth Management, LLC51,111$2.61M0.17%-2,28913F-HR/ATimeline
SENTINEL PENSION ADVISORS, LLC50,146$2.56M0.47%+10,73713F-HRTimeline
Main Line Retirement Advisors, LLC49,764$2.54M1.67%-14,44213F-HRTimeline
Clearwater Capital Advisors, LLC49,081$2.5M0.24%+26,69713F-HRTimeline
WealthCare Investment Partners, LLC48,816$2.49M1.09%+27413F-HRTimeline
Investment Planning Advisors, Inc.48,764$2.49M1.09%+8,81513F-HRTimeline
HFG Wealth Management, LLC47,864$2.49M1.61%-3,97213F-HRTimeline
Weitzel Financial Services, Inc.47,917$2.45M1.15%-26613F-HRTimeline
Pine Valley Investments Ltd Liability Co45,692$2.33M0.15%-8,77613F-HRTimeline
Ausdal Financial Partners, Inc.43,123$2.2M0.19%+18413F-HRTimeline
Old Mission Investment Co LLC42,858$2.19M0.65%-3,93613F-HRTimeline
Syntegra Private Wealth Group, LLC42,783$2.18M0.25%-1,65113F-HRTimeline
Integrated Wealth Concepts LLC42,738$2.18M0.03%+7,46613F-HRTimeline
EdgeRock Capital LLC42,285$2.16M1.41%-1,40313F-HRTimeline
Naviter Wealth, LLC42,084$2.15M0.26%+4,80513F-HRTimeline
FOSTER & MOTLEY INC41,170$2.1M0.14%-2,04113F-HRTimeline
Heck Capital Advisors, LLC41,061$2.09M0.24%+89013F-HR/ATimeline
Mutual Advisors, LLC41,116$2.09M0.06%+3,74213F-HRTimeline
XML Financial, LLC40,945$2.09M0.19%-4,77313F-HRTimeline
Sigma Planning Corp40,045$2.04M0.06%+50313F-HRTimeline
Clear Creek Financial Management, LLC39,191$2M0.22%+6,08413F-HRTimeline
Modern Wealth Management, LLC38,838$1.98M0.07%+4,02513F-HR/ATimeline
Steward Partners Investment Advisory, L…38,811$1.98M0.02%+1,01313F-HRTimeline
Keystone Financial Group36,844$1.88M0.18%+1,31913F-HRTimeline
STOCK YARDS BANK & TRUST CO35,343$1.8M0.06%-50213F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding35,134$1.79M+122Timeline
Grant/GrossMendelsohn, LLC35,100$1.79M0.94%-14,56113F-HRTimeline
Family Capital Management, Inc.33,697$1.72M1.04%-1,06513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP33,333$1.7M<0.01%+2,85213F-HRTimelineGroup
Belpointe Asset Management LLC32,951$1.7M0.1%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC33,167$1.69M0.04%+37113F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC32,595$1.66M0.41%-3,79713F-HRTimelineGroup
Freedom Investment Management, Inc.32,442$1.65M0.14%-1,16213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.32,383$1.65M<0.01%-48313F-HRTimelineGroup
Bernardo Wealth Planning LLC31,455$1.6M0.38%-5,04113F-HRTimeline
Capital Investment Advisory Services, L…30,355$1.55M0.15%-4513F-HRTimeline
Strategic Financial Partners, Ltd.29,906$1.53M0.78%-3,42813F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV29,821$1.52M0.48%+6913F-HRTimeline
Traction Financial Partners, LLC29,452$1.5M1.17%+2,96613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…29,208$1.49M0.02%-8,26713F-HRTimelineGroup
Secure Asset Management, LLC29,120$1.49M0.23%+1,75613F-HRTimeline
IFG Advisory, LLC28,637$1.46M0.08%-5,38213F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group26,600$1.36M0.17%-6,85013F-HRTimelineGroup
LEGACY SOLUTIONS, LLC25,810$1.32M1.43%13F-HRTimeline
GSG Advisors LLC25,774$1.31M0.41%+14213F-HRTimeline
Advisory Services Network, LLC25,629$1.31M0.02%+1,94413F-HRTimeline
Arax Advisory Partners25,613$1.31M0.08%+21,21213F-HRTimeline
PCG Wealth Advisors, LLC25,553$1.3M0.48%-5,70213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC25,448$1.3M0.02%-15913F-HRTimelineGroup
Snowden Capital Advisors LLC25,129$1.28M0.04%-2,33513F-HRTimeline
Insight Wealth Strategies, LLC24,623$1.26M0.17%-13,28013F-HRTimeline
Koshinski Asset Management, Inc.24,132$1.23M0.11%-2,22213F-HRTimeline
Core Wealth Partners LLC23,896$1.22M0.7%+2,17013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV23,620$1.2M<0.01%-78113F-HRTimeline
Sowell Financial Services LLC23,509$1.2M0.06%new13F-HRTimeline
High Net Worth Advisory Group LLC22,567$1.15M0.32%+4,02913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…22,391$1.14M<0.01%+13613F-HR/ATimeline
Summit Wealth Partners, LLC22,297$1.14M0.23%-2,28813F-HRTimeline
LVZ, Inc.22,285$1.14M0.15%013F-HRTimeline
Nilsine Partners, LLC21,853$1.11M0.12%-64013F-HRTimeline
Orion Porfolio Solutions, LLC21,284$1.09M0.01%+49313F-HRTimeline
Orion Portfolio Solutions, LLC21,284$1.09M0.01%+49313F-HRTimeline
OPINICUS CAPITAL, INC.20,726$1.06M0.89%-26,45013F-HRTimeline
Crumly & Associates Inc.20,656$1.05M0.29%-413F-HRTimeline
Intrua Financial, LLC20,530$1.05M0.17%+7,94713F-HRTimeline
PRIVATE TRUST CO NA20,210$1.03M0.11%+20013F-HRTimeline
Southland Equity Partners LLC20,146$1.03M0.24%-29,46813F-HRTimeline
Patten Group, Inc.19,365$988K0.22%+3,68213F-HRTimeline
Main Street Financial Solutions, LLC19,319$985K0.1%new13F-HRTimeline
Seascape Capital Management19,000$969K0.34%-1,60013F-HRTimeline
Hobart Private Capital, LLC18,740$956K0.24%+42713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…18,609$949K0.02%+7,89713F-HRTimelineGroup
Plante Moran Financial Advisors, LLC18,000$918K0.08%+12,95513F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT17,931$915K0.07%-1,87413F-HRTimeline
Worth Financial Advisory Group, LLC17,924$914K0.56%-25713F-HRTimeline
Financial Strategies Group, Inc.17,597$893K0.21%+4913F-HRTimeline
Friday Financial16,614$847K0.58%13F-HRTimeline
MAI Capital Management16,533$843K0.01%new13F-HRTimeline
Signature Wealth Management Group16,495$841K0.34%+2,46613F-HRTimeline
Cooper Financial Group16,459$840K0.1%+13313F-HRTimeline
Warren Street Wealth Advisors, LLC16,414$837K0.34%+3,01013F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.16,400$837K0.47%013F-HRTimeline
TL Private Wealth16,433$834K0.37%+14513F-HRTimeline
Impact Partnership Wealth, LLC16,018$817K0.16%+71613F-HRTimeline
TOWNSQUARE CAPITAL LLC15,988$816K0.01%+5,49713F-HRTimeline
B. Riley Wealth Advisors, Inc.15,204$776K0.03%+1013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…15,193$775K0.02%+8,38413F-HRTimelineGroup
Csenge Advisory Group15,078$769K0.04%-1,56413F-HRTimeline
&PARTNERS14,808$756K0.01%-3,83013F-HRTimeline
IFP Advisors, Inc14,745$752K0.02%+13813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,218$725K<0.01%-87913F-HRTimelineGroup
Atria Wealth Solutions, Inc.14,114$720K0.01%-8,14613F-HRTimeline
EPG Wealth Management LLC13,905$709K0.19%-2,96313F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC13,749$701K0.5%-53013F-HRTimeline
Delos Wealth Advisors, LLC13,030$665K0.53%013F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC12,925$659K0.39%013F-HRTimeline
HARBOUR INVESTMENTS, INC.12,624$644K0.02%-3,97713F-HRTimeline
Intellus Advisors LLC12,597$643K0.11%13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC12,300$627K<0.01%-107,36413F-HRTimeline
NewSquare Capital LLC12,293$627K0.05%-56613F-HRTimeline
U.S. Capital Wealth Advisors, LLC12,201$622K0.02%-21813F-HRTimeline
Focus Financial Network, Inc.11,898$607K0.02%-13913F-HRTimeline
Fi3 FINANCIAL ADVISORS, LLC11,397$581K0.22%013F-HRTimeline
IHT Wealth Management, LLC11,339$578K0.02%-1,76113F-HRTimeline
SeaCrest Wealth Management, LLC11,147$569K0.06%-99013F-HRTimeline
Security Financial Services, INC.10,914$557K0.11%+1,58813F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…10,868$554K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\10,861$554K<0.01%+3,37613F-HRTimelineGroup
Philip James Wealth Mangement, LLC10,861$554K0.07%new13F-HRTimeline
Occidental Asset Management, LLC10,543$538K0.08%013F-HRTimeline
Prime Capital Investment Advisors, LLC10,389$530K0.01%-18513F-HRTimeline
PFS Partners, LLC10,253$523K0.28%+4413F-HRTimeline
Walkner Condon Financial Advisors LLC10,064$513K0.1%+34313F-HRTimeline
Dynamic Advisor Solutions LLC10,027$511K0.02%+5,60913F-HRTimeline
MCDONALD PARTNERS LLC10,000$510K0.13%013F-HRTimeline