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Disclosery

FMB FIRST TR EXCH TRADED FD III

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MANAGD MUN ETF (fund)

280 managers (283 13F filers) reported a position in FMB shares at 2025-09-30, 28,264,140 shares in all. 19 filers opened a position and 29 filers sold out during the quarter.

Managers
280
13F filers
283
New
19
Added
106
Reduced
119
Sold out
29
Shares held by filers
28,264,140

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY2,965,775$150M0.01%-93,48813F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,514,773$128M0.03%-75,56513F-HRTimelineGroup
LPL Financial LLC2,127,067$108M0.03%+80,80013F-HRTimeline
UBS Group AGin group UBS Group AG1,798,415$91.2M0.02%+20,68913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,742,249$88.3M0.01%+3,07813F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,147,191$58.2M0.02%-44,23213F-HRTimelineGroup
Composition Wealth, LLC1,070,100$54.3M0.81%+358,12113F-HRTimeline
Avantax Planning Partners, Inc.899,949$45.6M1.31%+63,61913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.856,294$43.2M0.06%+403,53613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA558,940$28.3M0.01%-50,97513F-HRTimelineGroup
OneDigital Investment Advisors LLC558,418$28.3M0.29%+4,49913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP419,359$21.3M0.03%+47,91913F-HRTimelineGroup
Cetera Investment Advisers399,269$20.2M0.02%+142,42713F-HRTimeline
RMR Wealth Builders382,265$19.4M1.62%+32,47213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC380,355$19.3M0.02%-9,33113F-HRTimeline
Janney Montgomery Scott LLC373,672$18.9M0.04%+36,97613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding342,320$17.4M-42,617Timeline
NewEdge Advisors, LLC335,681$17M0.08%-40,21313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP290,980$14.8M0.01%-77,06213F-HRTimelineGroup
Frisch Financial Group, Inc.288,013$14.6M3.4%+75,64813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…254,498$12.9M0.03%-54113F-HRTimelineGroup
GM Advisory Group, LLC218,492$11.1M0.47%+6,49213F-HRTimeline
Cambridge Investment Research Advisors,…211,805$10.7M0.03%+11,51413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…205,165$10.4M0.01%+25,74613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp199,008$10.1M<0.01%-3,24313F-HRTimelineGroup
MOTCO181,792$9.22M0.84%-6,01613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding181,212$9.19M-2,396Timeline
CITIGROUP INCin group CITIGROUP INC180,647$9.16M0.01%+21,97913F-HRTimelineGroup
CWA Asset Management Group, LLC179,598$9.11M0.34%-34,85913F-HRTimeline
Sequoia Financial Advisors, LLC163,065$8.27M0.05%-64,29913F-HRTimeline
ERn Financial, LLC149,560$7.58M1.5%+72813F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC136,155$6.9M0.19%+6,54713F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth129,800$6.58M0.07%-6,73113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP129,466$6.55M<0.01%+21,25713F-HRTimelineGroup
CWM, LLCin group CWM, LLC127,041$6.44M0.02%+20,36413F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…126,062$6.39M0.01%+113,80913F-HRTimelineGroup
BCGM Wealth Management, LLC124,264$6.3M1.64%+95113F-HRTimeline
First Heartland Consultants, Inc.116,371$5.9M0.48%-12,97613F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.113,635$5.76M0.85%-10,97813F-HR/ATimeline
Brady Martz Wealth Solutions, LLC110,994$5.63M1.02%-5,27113F-HRTimeline
Private Advisor Group, LLC107,909$5.47M0.03%-21,96213F-HRTimeline
Sanctuary Advisors, LLC105,110$5.33M0.03%+2,58713F-HR/ATimeline
COMERICA BANK105,075$5.33M0.02%-6,44613F-HRTimeline
Summit Financial, LLC98,006$4.97M0.08%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO94,938$4.81M<0.01%-6,50213F-HR/ATimelineGroup
LAKE STREET PRIVATE WEALTH, LLC91,900$4.66M0.6%-5,00013F-HRTimeline
Allworth Financial LP89,884$4.56M0.02%-6,79813F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.88,759$4.5M1.48%-64313F-HRTimeline
MGO ONE SEVEN LLC88,012$4.46M0.1%-11513F-HRTimeline
Prestige Wealth Management Group LLC86,849$4.4M0.85%-4,65513F-HR/ATimeline
COUNTRY TRUST BANK85,628$4.34M0.1%+62913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.81,804$4.15M0.03%+12,96513F-HRTimelineGroup
Magnus Financial Group LLC81,722$4.14M0.33%-12,71113F-HRTimeline
FOSTER & MOTLEY INC81,625$4.14M0.22%+24,01413F-HRTimeline
Etesian Wealth Advisors, Inc.81,342$4.12M1.36%+1,92213F-HRTimeline
Blackhawk Capital Partners, LLC76,941$3.9M1.52%+3,67413F-HRTimeline
MML INVESTORS SERVICES, LLC76,453$3.88M0.01%-35,92613F-HRTimeline
Mariner, LLCin group Mariner, LLC74,491$3.78M<0.01%+2,36113F-HRTimelineGroup
HighTower Advisors, LLC72,108$3.66M<0.01%-33,52613F-HRTimeline
EdgeRock Capital LLC71,242$3.61M1.01%+4,52513F-HRTimeline
Advance Capital Management, Inc.69,289$3.51M0.15%-13,02313F-HRTimeline
Westside Investment Management, Inc.68,859$3.49M0.56%+50013F-HRTimeline
Investment Planning Advisors, Inc.67,294$3.41M1.07%+9,06013F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC62,223$3.23M0.45%+4,17013F-HRTimeline
Prospera Financial Services Inc56,812$2.88M0.05%-4,65413F-HRTimeline
Landmark Wealth Management, LLC56,662$2.87M1.14%+9,58713F-HRTimeline
Clearwater Capital Advisors, LLC56,041$2.84M0.24%+2,06213F-HRTimeline
Waverly Advisors, LLC54,920$2.78M0.03%013F-HRTimeline
Uniting Wealth Partners, LLC53,911$2.73M0.65%new13F-HRTimeline
WealthCare Investment Partners, LLC53,777$2.73M0.89%+3,21613F-HRTimeline
SENTINEL PENSION ADVISORS, LLC53,472$2.71M0.43%-2,62713F-HRTimeline
Creative Planningin group Creative Planning52,672$2.67M<0.01%-29,82113F-HRTimelineGroup
Main Line Retirement Advisors, LLC51,874$2.63M1.35%-25113F-HRTimeline
Pine Valley Investments Ltd Liability Co51,516$2.61M0.14%+93313F-HRTimeline
Golden State Wealth Management, LLC51,323$2.6M0.29%-42713F-HRTimeline
D.A. DAVIDSON & CO.48,452$2.46M0.02%+2,10513F-HRTimeline
ABLE Financial Group, LLC47,578$2.41M0.52%-19,05813F-HRTimeline
Gateway Wealth Partners, LLC47,442$2.41M0.32%new13F-HRTimeline
Seascape Capital Management47,250$2.4M0.69%+24,75013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC46,559$2.36M<0.01%-300,75313F-HRTimelineGroup
HFG Wealth Management, LLC45,237$2.29M1.25%-1,63013F-HR/ATimeline
Per Stirling Capital Management, LLC.42,196$2.14M0.26%+29913F-HRTimeline
Western Wealth Management, LLC41,156$2.09M0.11%-4,69413F-HRTimeline
SteelPeak Wealth, LLC40,307$2.04M0.07%-13,58113F-HRTimeline
Keystone Financial Group39,975$2.03M0.15%-5,12713F-HR/ATimeline
Heck Capital Advisors, LLC39,076$1.98M0.15%+61313F-HRTimeline
Modern Wealth Management, LLC37,620$1.91M0.04%-4,20213F-HRTimeline
Weitzel Financial Services, Inc.37,042$1.89M0.77%-8,24713F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group36,900$1.87M0.22%+1,75013F-HRTimelineGroup
Mutual Advisors, LLC34,734$1.78M0.04%-2,83313F-HRTimeline
Sigma Planning Corp34,971$1.77M0.05%-3,64613F-HRTimeline
Hedeker Wealth, LLC34,718$1.76M0.37%+2,24413F-HRTimeline
Steward Partners Investment Advisory, L…33,942$1.72M0.01%-5,14113F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC33,896$1.72M0.12%new13F-HRTimeline
Visionary Wealth Advisors33,280$1.69M0.08%-34,52613F-HRTimeline
Ausdal Financial Partners, Inc.33,093$1.68M0.08%+23,92313F-HRTimeline
Dynamic Advisor Solutions LLC32,968$1.67M0.05%+7,93513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.32,575$1.65M<0.01%+1,58013F-HRTimelineGroup
Traction Financial Partners, LLC31,778$1.61M0.99%-2,21113F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding31,498$1.6M-6,242Timeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC31,317$1.59M0.03%-1,30413F-HRTimelineGroup
OGOREK ANTHONY JOSEPH /NY/ /ADV30,186$1.53M0.44%-7413F-HRTimeline
VERUS CAPITAL PARTNERS, LLC29,874$1.51M0.12%-100,54413F-HR/ATimeline
HARBOUR INVESTMENTS, INC.29,566$1.5M0.03%+17,36713F-HRTimeline
Atlas Private Wealth Advisors29,479$1.49M0.37%-36,38113F-HRTimeline
Atria Investments, Inc29,401$1.49M0.02%-25,63113F-HRTimeline
Family Capital Management, Inc.29,318$1.49M0.71%-1,88513F-HRTimeline
LEGACY SOLUTIONS, LLC28,978$1.47M1.32%+3,57913F-HRTimeline
Advisory Services Network, LLC28,607$1.45M0.02%+10,32113F-HRTimeline
GSG Advisors LLC28,091$1.43M0.38%+16013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…28,115$1.43M0.02%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding28,015$1.42M+7,660Timeline
Vestmark Advisory Solutions, Inc.27,905$1.41M0.03%new13F-HRTimeline
Clear Creek Financial Management, LLC27,318$1.39M0.12%-7,22013F-HRTimeline
Capital Investment Advisory Services, L…26,958$1.37M0.11%-63813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC26,773$1.36M<0.01%-61,01913F-HRTimeline
Snowden Capital Advisors LLC24,392$1.24M0.03%-1,26713F-HRTimeline
Insight Wealth Strategies, LLC24,209$1.23M0.14%-33813F-HRTimeline
Sowell Financial Services LLC23,723$1.2M0.05%+8913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…23,679$1.2M0.02%+1,35913F-HRTimelineGroup
Bernardo Wealth Planning LLC22,959$1.16M0.23%-2,18313F-HRTimeline
Syntegra Private Wealth Group, LLC22,919$1.16M0.11%-1,42613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC22,814$1.16M0.01%+2,73513F-HRTimelineGroup
STOCK YARDS BANK & TRUST CO22,638$1.15M0.04%-7,33613F-HRTimeline
Philip James Wealth Mangement, LLC21,881$1.11M0.13%-25313F-HRTimeline
Strategic Financial Partners, Ltd.21,702$1.1M0.5%-42813F-HRTimeline
Arkadios Wealth Advisors21,643$1.1M0.03%+3,40113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,459$1.09M<0.01%+16313F-HRTimeline
Summit Wealth Partners, LLC21,425$1.09M0.2%013F-HRTimeline
Southland Equity Partners LLC20,146$1.02M0.21%013F-HRTimeline
RFG Advisory, LLC20,007$1.01M0.02%+3,48313F-HRTimeline
LVZ, Inc.19,687$998K0.11%+30213F-HRTimeline
Milestones Private Investment Advisors …19,195$973K0.66%+1,76413F-HRTimeline
EPG Wealth Management LLC19,124$970K0.27%+3,13013F-HRTimeline
OPINICUS CAPITAL, INC.18,999$963K0.67%+1213F-HRTimeline
Integrated Wealth Concepts LLC18,826$955K0.01%+85813F-HRTimeline
Ashton Thomas Private Wealth, LLC18,604$943K0.02%+6,80113F-HRTimeline
McCarthy & Cox18,499$938K0.21%+3513F-HRTimeline
Crumly & Associates Inc.18,385$932K0.2%013F-HRTimeline
IFG Advisory, LLC18,211$923K0.04%+6113F-HRTimeline
Freedom Investment Management, Inc.18,143$920K0.24%-11,79313F-HRTimeline
Financial Strategies Group, Inc.17,855$914K0.17%+22013F-HRTimeline
Global Retirement Partners, LLC17,598$892K0.02%+6,35513F-HRTimeline
IFP Advisors, Inc17,457$885K0.02%+1,62713F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,386$881K<0.01%+5,15213F-HRTimelineGroup
Hobart Private Capital, LLC17,139$869K0.18%+46813F-HRTimeline
Nilsine Partners, LLC16,247$824K0.07%-2,85013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…15,422$782K0.02%-3,89513F-HRTimelineGroup
Warren Street Wealth Advisors, LLC15,332$777K0.23%-15113F-HRTimeline
Friday Financial14,874$754K0.32%-1,46013F-HRTimeline
SAXON INTERESTS, INC.14,961$745K0.29%+5,11613F-HRTimeline
Larson Financial Group LLC14,496$735K0.03%-5,16213F-HRTimeline
Koshinski Asset Management, Inc.14,411$731K0.05%-3,54313F-HRTimeline
&PARTNERS14,122$716K<0.01%+2,82213F-HRTimeline
PRIVATE TRUST CO NA14,060$713K0.06%+4,66213F-HRTimeline
PKS Advisory Services, LLC13,894$704K0.15%-5,57713F-HRTimeline
TL Private Wealth13,738$702K0.28%+2313F-HRTimeline
NewSquare Capital LLC13,668$693K0.05%+51913F-HRTimeline
Security Financial Services, INC.13,621$691K0.11%+97113F-HRTimeline
Occidental Asset Management, LLC13,243$671K0.08%+90013F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC13,138$666K0.49%-5613F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP13,099$664K<0.01%+22013F-HRTimelineGroup
Delos Wealth Advisors, LLC13,030$661K0.45%013F-HRTimeline
Geneos Wealth Management Inc.12,837$651K0.02%013F-HRTimeline
IHT Wealth Management, LLC12,741$646K0.02%+9713F-HRTimeline
VestGen Advisors, LLC12,741$646K0.02%013F-HRTimeline
Intellus Advisors LLC12,597$639K0.09%013F-HRTimeline
Signature Wealth Management Group12,575$638K0.25%-1,05713F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.12,200$619K0.3%-4,20013F-HRTimeline
Forum Private Client Group LLC12,115$614K0.22%+5,70713F-HRTimeline
MAI Capital Management12,062$612K<0.01%-1,35913F-HRTimeline
Old Mission Investment Co LLC11,912$604K0.15%-29,50013F-HRTimeline
Patten Group, Inc.11,718$594K0.12%-6,67813F-HRTimeline
Revisor Wealth Management LLC11,621$591K0.2%013F-HRTimeline
High Net Worth Advisory Group LLC11,640$590K0.14%-11,13913F-HRTimeline
Fi3 FINANCIAL ADVISORS, LLC11,397$578K0.2%013F-HRTimeline
WCG Wealth Advisors LLC11,025$559K0.04%-26813F-HRTimeline
PTM WEALTH MANAGEMENT, LLC10,888$553K0.33%+12613F-HRTimeline
Csenge Advisory Group10,897$553K0.03%-55613F-HRTimeline
U.S. Capital Wealth Advisors, LLC10,631$539K0.01%013F-HRTimeline
Legacy Private Trust Co.10,048$509K0.03%-32,17313F-HRTimeline
MCDONALD PARTNERS LLC10,000$507K0.15%013F-HRTimeline
COZAD ASSET MANAGEMENT INC9,964$505K0.04%013F-HRTimeline
Orion Porfolio Solutions, LLC9,927$503K<0.01%-1,30413F-HRTimeline
Running Point Capital Advisors, LLC9,646$489K0.13%013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC9,505$482K0.15%-14,55013F-HRTimelineGroup
Total Clarity Wealth Management, Inc.9,462$480K0.13%+56013F-HRTimeline
Advisory Resource Group9,449$479K0.09%-40413F-HRTimeline
Impact Partnership Wealth, LLC9,262$470K0.07%-2,40213F-HRTimeline
Fragasso Financial Advisors Inc8,900$452K0.03%013F-HRTimeline
Sovran Advisors, LLC8,767$449K0.04%+56013F-HRTimeline
Financial Enhancement Group LLC8,798$448K0.06%013F-HRTimeline
AE Wealth Management LLC8,786$445K<0.01%-2,16913F-HRTimeline
FLOW TRADERS U.S. LLC8,764$444K0.02%-3,03213F-HRTimeline
Gladstone Institutional Advisory LLC8,629$437K0.02%-19813F-HRTimeline
Belpointe Asset Management LLC8,506$431K0.02%-14,16513F-HRTimeline
World Investment Advisors8,395$426K0.01%-51613F-HRTimeline
HCR Wealth Advisors8,344$423K0.04%013F-HRTimeline
Prime Capital Investment Advisors, LLC8,272$419K0.01%-44313F-HRTimeline
Pure Financial Advisors, LLC8,219$417K0.01%013F-HRTimeline