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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
MORGAN STANLEYin group MORGAN STANLEY3,059,263$152M0.01%+79,97113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,590,338$129M0.03%-94,43813F-HRTimelineGroup
LPL Financial LLC2,046,267$102M0.03%-133,50113F-HRTimeline
UBS Group AGin group UBS Group AG1,777,726$88.6M0.02%+30,35313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,739,171$86.6M0.01%-113,18213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,191,423$59.4M0.02%+34,12613F-HRTimelineGroup
Avantax Planning Partners, Inc.836,330$41.7M1.32%+197,13813F-HRTimeline
Composition Wealth, LLC711,979$35.5M0.6%+62,45813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA609,915$30.4M0.01%-9,65713F-HR/ATimelineGroup
OneDigital Investment Advisors LLC553,919$27.6M0.31%+127,79813F-HRTimeline
CW Advisors, LLC468,324$23.3M0.23%+2,85913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.452,758$22.6M0.04%-42,38713F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC389,686$19.4M0.03%+5,33713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding384,937$19.2M-57,353Timeline
NewEdge Advisors, LLC375,894$18.7M0.1%-79,72813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP371,440$18.5M0.03%+44,36213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP368,042$18.3M0.02%+12,89513F-HRTimelineGroup
RMR Wealth Builders349,793$17.4M1.58%+21,78513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC347,312$17.3M0.03%+157,78213F-HRTimelineGroup
Janney Montgomery Scott LLC336,696$16.8M0.04%+14,64913F-HRTimeline
Cetera Investment Advisers256,842$12.8M0.02%+33,82013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…255,039$12.7M0.03%+68,90913F-HR/ATimelineGroup
Sequoia Financial Advisors, LLC227,364$11.3M0.08%-26,45413F-HRTimeline
CWA Asset Management Group, LLC214,457$10.7M0.45%+3,40413F-HRTimeline
Frisch Financial Group, Inc.212,365$10.6M2.59%+6,66913F-HRTimeline
GM Advisory Group, LLC212,000$10.6M0.52%+1,47213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp202,251$10.1M<0.01%-3,55313F-HRTimelineGroup
Cambridge Investment Research Advisors,…200,291$9.98M0.03%-122,44113F-HRTimeline
MOTCO187,808$9.29M0.89%-6,95813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding183,608$9.15M-1,462Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…179,419$8.94M0.01%-28,15313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC158,668$7.9M0.01%+4,68713F-HRTimelineGroup
ERn Financial, LLC148,832$7.41M1.56%-123,68813F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth136,531$6.8M0.09%-12,24513F-HRTimelineGroup
VERUS CAPITAL PARTNERS, LLC130,418$6.5M0.58%-62,84013F-HR/ATimeline
Private Advisor Group, LLC129,871$6.47M0.03%-1,22313F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC129,608$6.46M0.21%-11,25213F-HRTimeline
First Heartland Consultants, Inc.129,347$6.44M0.57%+11713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.129,342$6.44M0.04%-492,27513F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.124,613$6.21M0.96%+36213F-HR/ATimeline
BCGM Wealth Management, LLC123,313$6.14M1.73%+6,56813F-HRTimeline
Brady Martz Wealth Solutions, LLC116,265$5.79M1.12%-11,96513F-HRTimeline
MML INVESTORS SERVICES, LLC112,379$5.6M0.02%-3,10313F-HRTimeline
COMERICA BANK111,521$5.56M0.02%+26,10913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP108,209$5.38M<0.01%+14,71913F-HRTimelineGroup
CWM, LLCin group CWM, LLC106,677$5.32M0.02%+10,75613F-HRTimelineGroup
HighTower Advisors, LLC105,634$5.26M0.01%-126,31013F-HRTimeline
Sanctuary Advisors, LLC102,523$5.11M0.03%+11,10613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO101,440$5.05M<0.01%-254,91413F-HRTimelineGroup
LAKE STREET PRIVATE WEALTH, LLC96,900$4.83M0.69%013F-HRTimeline
Allworth Financial LP96,682$4.82M0.02%+19,01813F-HRTimeline
Magnus Financial Group LLC94,433$4.7M0.41%-18613F-HRTimeline
Prestige Wealth Management Group LLC91,504$4.56M0.93%-6,88313F-HR/ATimeline
FSB PREMIER WEALTH MANAGEMENT, INC.89,402$4.45M1.59%+1,61813F-HRTimeline
MGO ONE SEVEN LLC88,127$4.39M0.14%-87013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC87,792$4.37M0.01%+36,09213F-HRTimeline
COUNTRY TRUST BANK84,999$4.23M0.09%-1,57813F-HRTimeline
DOHJ, LLC85,286$4.21M1.22%+68,09613F-HRTimeline
Creative Planningin group Creative Planning82,493$4.11M<0.01%-304,29313F-HRTimelineGroup
Advance Capital Management, Inc.82,312$4.1M0.19%-5,67213F-HRTimeline
Etesian Wealth Advisors, Inc.79,420$3.96M1.48%-2,32313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…78,636$3.92M0.01%new13F-HRTimelineGroup
Elios Financial Group Inc.75,507$3.76M1.71%+3,84913F-HRTimeline
Blackhawk Capital Partners, LLC73,267$3.65M1.68%+16,53713F-HRTimeline
Mariner, LLCin group Mariner, LLC72,130$3.59M0.01%-2,90413F-HRTimelineGroup
First Horizon Advisors, Inc.70,577$3.52M0.09%-48913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.68,839$3.43M0.03%+11,27113F-HRTimelineGroup
Westside Investment Management, Inc.68,359$3.41M0.63%+3,10013F-HRTimeline
Visionary Wealth Advisors67,806$3.38M0.17%-4,15813F-HRTimeline
EdgeRock Capital LLC66,717$3.32M1.05%+6,33213F-HRTimeline
ABLE Financial Group, LLC66,636$3.32M0.8%-9,39413F-HRTimeline
Atlas Private Wealth Advisors65,860$3.28M0.42%-9,65513F-HRTimeline
Prospera Financial Services Inc61,466$3.06M0.06%+21613F-HRTimeline
Investment Planning Advisors, Inc.58,234$2.9M1.03%+58813F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC58,053$2.89M0.38%-2,17013F-HRTimeline
FOSTER & MOTLEY INC57,611$2.87M0.17%+14,94813F-HRTimeline
SENTINEL PENSION ADVISORS, LLC56,099$2.79M0.47%+42013F-HRTimeline
Atria Investments, Inc55,032$2.74M0.03%-60,40413F-HRTimeline
Waverly Advisors, LLC54,920$2.74M0.03%013F-HRTimeline
Clearwater Capital Advisors, LLC53,979$2.69M0.25%+4,87313F-HRTimeline
SteelPeak Wealth, LLC53,888$2.68M0.1%+2,21013F-HRTimeline
Main Line Retirement Advisors, LLC52,125$2.6M1.48%+2,03113F-HRTimeline
Golden State Wealth Management, LLC51,750$2.58M0.31%-2,11013F-HRTimeline
WealthCare Investment Partners, LLC50,561$2.52M0.91%+1,03313F-HRTimeline
Pine Valley Investments Ltd Liability Co50,583$2.52M0.15%+3,94613F-HRTimeline
Financial Advocates Investment Manageme…47,536$2.37M0.19%-37,18713F-HRTimeline
HFG Wealth Management, LLC46,867$2.36M1.44%-1,17013F-HRTimeline
Arax Advisory Partners47,335$2.36M0.11%+19,36413F-HRTimeline
Landmark Wealth Management, LLC47,075$2.35M1%-22,07613F-HRTimeline
D.A. DAVIDSON & CO.46,347$2.31M0.02%-2,72513F-HRTimeline
Western Wealth Management, LLC45,850$2.28M0.14%-3,20913F-HRTimeline
Weitzel Financial Services, Inc.45,289$2.26M0.96%-2,00013F-HRTimeline
Keystone Financial Group45,102$2.25M0.2%+1,99213F-HRTimeline
Legacy Private Trust Co.42,221$2.1M0.14%-7,66513F-HRTimeline
Per Stirling Capital Management, LLC.41,897$2.09M0.27%+5413F-HRTimeline
Modern Wealth Management, LLC41,822$2.08M0.05%+93713F-HR/ATimeline
Old Mission Investment Co LLC41,412$2.06M0.56%-1,44613F-HRTimeline
Steward Partners Investment Advisory, L…39,083$1.95M0.02%-4,89913F-HRTimeline
Sigma Planning Corp38,617$1.92M0.06%+47413F-HRTimeline
Heck Capital Advisors, LLC38,463$1.92M0.16%-4,46213F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding37,740$1.88M+138Timeline
Mutual Advisors, LLC37,567$1.85M0.05%-2,56313F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group35,150$1.75M0.22%+1,70013F-HRTimelineGroup
Clear Creek Financial Management, LLC34,538$1.72M0.16%-4,24813F-HRTimeline
Traction Financial Partners, LLC33,989$1.69M1.15%+7,23813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC32,621$1.63M0.03%-54613F-HRTimelineGroup
Hedeker Wealth, LLC32,474$1.62M0.38%-21,77013F-HRTimeline
Family Capital Management, Inc.31,203$1.55M0.81%-30213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.30,995$1.54M<0.01%+26613F-HRTimelineGroup
OGOREK ANTHONY JOSEPH /NY/ /ADV30,260$1.51M0.47%+24513F-HRTimeline
STOCK YARDS BANK & TRUST CO29,974$1.49M0.05%-1,05713F-HRTimeline
Freedom Investment Management, Inc.29,936$1.49M0.12%-1,77313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…28,115$1.4M0.02%013F-HRTimelineGroup
GSG Advisors LLC27,931$1.39M0.4%+50113F-HRTimeline
Capital Investment Advisory Services, L…27,596$1.37M0.11%+1113F-HRTimeline
Sebold Capital Management, Inc.26,146$1.3M0.8%-27,88713F-HRTimeline
Snowden Capital Advisors LLC25,659$1.28M0.04%+48013F-HRTimeline
LEGACY SOLUTIONS, LLC25,399$1.27M1.21%-30813F-HRTimeline
Bernardo Wealth Planning LLC25,142$1.25M0.27%-1,87713F-HRTimeline
Dynamic Advisor Solutions LLC25,033$1.25M0.04%+10413F-HRTimeline
Insight Wealth Strategies, LLC24,547$1.22M0.15%+613F-HRTimeline
Syntegra Private Wealth Group, LLC24,345$1.21M0.12%-4,33013F-HRTimeline
OLD MISSION CAPITAL LLC24,272$1.21M0.03%new13F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC24,055$1.2M0.33%-6,64213F-HRTimelineGroup
Sowell Financial Services LLC23,634$1.18M0.05%+6913F-HRTimeline
High Net Worth Advisory Group LLC22,779$1.13M0.3%+11013F-HRTimeline
Belpointe Asset Management LLC22,671$1.13M0.05%-1,28013F-HRTimeline
Seascape Capital Management22,500$1.12M0.35%+1,50013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…22,320$1.11M0.02%+3,66513F-HRTimelineGroup
Philip James Wealth Mangement, LLC22,134$1.1M0.14%+71613F-HRTimeline
Strategic Financial Partners, Ltd.22,130$1.1M0.51%-7,22813F-HRTimeline
Summit Wealth Partners, LLC21,425$1.07M0.2%-50313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,296$1.06M<0.01%-2,86713F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding20,355$1.01M-13,906Timeline
Southland Equity Partners LLC20,146$1M0.22%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC20,079$1M0.01%+3,33113F-HRTimelineGroup
Larson Financial Group LLC19,658$979K0.04%-297,54513F-HRTimeline
PKS Advisory Services, LLC19,471$970K0.25%+3,27913F-HRTimeline
LVZ, Inc.19,385$966K0.12%-2,91213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…19,317$962K0.02%+27513F-HRTimelineGroup
Nilsine Partners, LLC19,097$951K0.1%-56513F-HRTimeline
OPINICUS CAPITAL, INC.18,987$946K0.72%-1,87913F-HRTimeline
McCarthy & Cox18,464$920K0.24%-12313F-HRTimeline
Patten Group, Inc.18,396$916K0.19%-96913F-HRTimeline
Crumly & Associates Inc.18,385$916K0.22%-1,97713F-HRTimeline
Arkadios Wealth Advisors18,242$909K0.03%+84813F-HRTimeline
Advisory Services Network, LLC18,286$905K0.01%-3,77413F-HRTimeline
IFG Advisory, LLC18,150$904K0.05%-10,64113F-HRTimeline
Integrated Wealth Concepts LLC17,968$895K0.01%-2,39013F-HRTimeline
Koshinski Asset Management, Inc.17,954$894K0.07%-4,45613F-HRTimeline
Financial Strategies Group, Inc.17,635$878K0.18%-1,55513F-HRTimeline
Milestones Private Investment Advisors …17,431$868K0.64%13F-HRTimeline
Hobart Private Capital, LLC16,671$831K0.19%-8,94813F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.16,400$827K0.46%013F-HRTimeline
RFG Advisory, LLC16,524$823K0.02%-4,26413F-HRTimeline
Friday Financial16,334$814K0.41%-28013F-HRTimeline
Main Street Financial Solutions, LLC16,161$805K0.06%new13F-HRTimeline
EPG Wealth Management LLC15,994$797K0.24%+11113F-HRTimeline
IFP Advisors, Inc15,830$789K0.02%+11913F-HRTimeline
HRT FINANCIAL LP15,704$782K<0.01%new13F-HRTimeline
Warren Street Wealth Advisors, LLC15,483$771K0.26%-62913F-HRTimeline
Atria Wealth Solutions, Inc.14,382$717K0.02%+1,12813F-HRTimeline
TL Private Wealth13,715$684K0.28%+8413F-HRTimeline
Signature Wealth Management Group13,632$679K0.27%-1,30913F-HRTimeline
MAI Capital Management13,421$669K<0.01%-51213F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC13,194$657K0.44%-22813F-HRTimeline
NewSquare Capital LLC13,149$655K0.05%+34213F-HRTimeline
Delos Wealth Advisors, LLC13,030$649K0.51%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP12,879$642K<0.01%-18,05013F-HRTimelineGroup
Geneos Wealth Management Inc.12,837$640K0.02%-4,27913F-HRTimeline
VestGen Advisors, LLC12,741$634K0.03%+4513F-HRTimeline
Security Financial Services, INC.12,650$630K0.11%+1,51313F-HRTimeline
IHT Wealth Management, LLC12,644$630K0.02%+1,16213F-HRTimeline
Intellus Advisors LLC12,597$628K0.09%013F-HRTimeline
Occidental Asset Management, LLC12,343$615K0.08%-10013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…12,253$610K<0.01%-48,71513F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,234$609K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.12,199$608K0.02%-11913F-HRTimeline
Ashton Thomas Private Wealth, LLC11,803$588K0.02%+3,49013F-HRTimeline
FLOW TRADERS U.S. LLC11,796$588K0.02%+3,68813F-HRTimeline
Impact Partnership Wealth, LLC11,664$581K0.11%-3,64913F-HRTimeline
Revisor Wealth Management LLC11,621$580K0.21%-15213F-HRTimeline
Csenge Advisory Group11,453$569K0.03%+21613F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC11,409$568K0.04%+3,39313F-HRTimeline
Fi3 FINANCIAL ADVISORS, LLC11,397$568K0.2%013F-HRTimeline
&PARTNERS11,300$563K<0.01%-3,71313F-HRTimeline
WCG Wealth Advisors LLC11,293$563K0.04%new13F-HRTimeline
Global Retirement Partners, LLC11,243$560K0.01%13F-HRTimeline
Orion Porfolio Solutions, LLC11,231$560K<0.01%-2,84913F-HR/ATimeline
AE Wealth Management LLC10,955$546K<0.01%-56613F-HRTimeline
PTM WEALTH MANAGEMENT, LLC10,762$537K0.36%+8013F-HRTimeline
U.S. Capital Wealth Advisors, LLC10,631$530K0.02%-1,30713F-HRTimeline
PFS Partners, LLC10,485$522K0.26%+8913F-HRTimeline
MCDONALD PARTNERS LLC10,000$498K0.12%013F-HRTimeline
COZAD ASSET MANAGEMENT INC9,964$496K0.04%013F-HR/ATimeline
SAXON INTERESTS, INC.9,845$496K0.23%013F-HRTimeline
Rehmann Capital Advisory Group9,861$491K0.03%-42,19413F-HRTimeline
Advisory Resource Group9,853$491K0.09%+17713F-HRTimeline
Running Point Capital Advisors, LLC9,646$481K0.13%new13F-HRTimeline
PRIVATE TRUST CO NA9,398$468K0.04%-7,92013F-HRTimeline