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Disclosery

FMB FIRST TR EXCH TRADED FD III

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MANAGD MUN ETF (fund)

304 managers (308 13F filers) reported a position in FMB shares at 2025-12-31, 29,379,313 shares in all. 32 filers opened a position and 19 filers sold out during the quarter.

Managers
304
13F filers
308
New
32
Added
108
Reduced
118
Sold out
19
Shares held by filers
29,379,313

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY2,945,540$151M0.01%-20,23513F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,398,698$123M0.02%-116,07513F-HRTimelineGroup
LPL Financial LLC2,308,525$118M0.03%+181,45813F-HRTimeline
UBS Group AGgroup of 2 filers holding1,851,466$94.7M+53,051Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,824,839$93.3M0.01%+82,59013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,190,713$60.9M0.02%+43,52213F-HRTimelineGroup
Composition Wealth, LLC1,163,045$59.5M0.85%+92,94513F-HRTimeline
Avantax Planning Partners, Inc.854,387$43.7M1.22%-45,56213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.798,348$40.8M0.06%-57,94613F-HRTimelineGroup
OneDigital Investment Advisors LLC578,623$29.6M0.29%+20,20513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA460,542$23.6M<0.01%-98,39813F-HRTimelineGroup
Janney Montgomery Scott LLC420,652$21.5M0.05%+46,98013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP411,226$21M0.03%-8,13313F-HRTimelineGroup
Cetera Investment Advisers409,517$20.9M0.02%+10,24813F-HRTimeline
NewEdge Advisors, LLC405,841$20.8M0.08%+70,16013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC350,316$17.9M0.02%-30,03913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding334,797$17.1M-7,523Timeline
RMR Wealth Builders315,693$16.1M1.29%-66,57213F-HRTimeline
Frisch Financial Group, Inc.296,387$15.2M3.4%+8,37413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…295,844$15.1M0.03%+41,34613F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP289,924$14.8M0.01%-1,05613F-HRTimelineGroup
TrueWealth Financial Partners248,749$12.7M10.5%new13F-HRTimeline
True Blue Financial, LLC247,969$12.7M10.47%13F-HRTimeline
GM Advisory Group, LLC244,899$12.5M0.49%+26,40713F-HRTimeline
Cambridge Investment Research Advisors,…227,740$11.6M0.03%+15,93513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…210,930$10.8M0.01%+5,76513F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC200,002$10.2M0.01%+153,44313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC187,567$9.59M0.01%+6,92013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp186,168$9.52M<0.01%-12,84013F-HRTimelineGroup
MOTCO185,177$9.47M0.86%+3,38513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP178,958$9.15M0.01%+49,49213F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding166,853$8.53M-14,359Timeline
ERn Financial, LLC158,806$8.12M1.53%+9,24613F-HRTimeline
Sequoia Financial Advisors, LLC155,328$7.94M0.04%-7,73713F-HRTimeline
HighPoint Advisor Group LLC150,169$7.68M0.17%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…147,602$7.54M0.01%+21,54013F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC141,073$7.21M0.19%+4,91813F-HRTimeline
CWA Asset Management Group, LLC133,812$6.84M0.25%-45,78613F-HRTimeline
CWM, LLCin group CWM, LLC132,062$6.75M0.02%+5,02113F-HRTimelineGroup
First Heartland Consultants, Inc.130,249$6.66M0.5%+13,87813F-HRTimeline
BCGM Wealth Management, LLC121,753$6.23M1.59%-2,51113F-HRTimeline
FOSTER & MOTLEY INC108,922$5.57M0.3%+27,29713F-HRTimeline
MML INVESTORS SERVICES, LLC106,280$5.43M0.01%+29,82713F-HRTimeline
Sanctuary Advisors, LLC103,742$5.3M0.03%-1,36813F-HRTimeline
Private Advisor Group, LLC102,380$5.24M0.02%-5,52913F-HRTimeline
Brady Martz Wealth Solutions, LLC100,346$5.13M0.9%-10,64813F-HRTimeline
Summit Financial, LLC99,428$5.08M0.07%+1,42213F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC90,200$4.61M0.56%-1,70013F-HRTimeline
COMERICA BANK89,577$4.58M0.02%-15,49813F-HRTimeline
MGO ONE SEVEN LLC86,365$4.42M0.09%-1,64713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO86,336$4.41M<0.01%-8,60213F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.84,559$4.32M0.03%+2,75513F-HRTimelineGroup
Magnus Financial Group LLC84,306$4.31M0.33%+2,58413F-HRTimeline
Allworth Financial LP84,244$4.31M0.02%-5,64013F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.84,085$4.3M1.36%-4,67413F-HRTimeline
Etesian Wealth Advisors, Inc.83,274$4.26M1.34%+1,93213F-HRTimeline
COUNTRY TRUST BANK79,267$4.05M0.07%-6,36113F-HRTimeline
Investment Planning Advisors, Inc.75,106$3.84M1.12%+7,81213F-HRTimeline
Blackhawk Capital Partners, LLC74,552$3.81M1.43%-2,38913F-HRTimeline
Prestige Wealth Management Group LLC74,006$3.78M0.72%-12,84313F-HRTimeline
EdgeRock Capital LLC72,601$3.71M0.99%+1,35913F-HRTimeline
Mariner, LLCin group Mariner, LLC68,701$3.51M<0.01%-5,79013F-HRTimelineGroup
Westside Investment Management, Inc.68,259$3.49M0.56%-60013F-HRTimeline
HighTower Advisors, LLC66,408$3.4M<0.01%-5,70013F-HRTimeline
Arax Advisory Partners66,383$3.39M0.1%new13F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.64,926$3.32M0.48%-48,70913F-HRTimeline
Advance Capital Management, Inc.64,676$3.31M0.14%-4,61313F-HRTimeline
Seascape Capital Management64,250$3.29M0.93%+17,00013F-HRTimeline
Per Stirling Capital Management, LLC.63,737$3.26M0.37%+21,54113F-HRTimeline
Mutual Advisors, LLC60,897$3.11M0.07%+26,16313F-HRTimeline
Landmark Wealth Management, LLC57,105$2.92M1.12%+44313F-HRTimeline
WealthCare Investment Partners, LLC56,437$2.89M0.84%+2,66013F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC56,458$2.89M0.35%-5,76513F-HRTimeline
CAPITAL FINANCIAL GROUP INC\CO\ /ADV55,950$2.86M1.6%13F-HRTimeline
Clearwater Capital Advisors, LLC55,250$2.83M0.24%-79113F-HRTimeline
Prospera Financial Services Inc54,006$2.76M0.05%-2,80613F-HRTimeline
SENTINEL PENSION ADVISORS, LLC53,944$2.76M0.42%+47213F-HRTimeline
Golden State Wealth Management, LLC51,343$2.63M0.28%+2013F-HRTimeline
ABLE Financial Group, LLC50,147$2.56M0.52%+2,56913F-HRTimeline
Gateway Wealth Partners, LLC49,379$2.52M0.28%+1,93713F-HRTimeline
Pine Valley Investments Ltd Liability Co48,650$2.49M0.12%-2,86613F-HRTimeline
Waverly Advisors, LLC47,052$2.41M0.02%-7,86813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC41,965$2.15M<0.01%+24,57913F-HRTimelineGroup
Creative Planningin group Creative Planning41,608$2.13M<0.01%-11,06413F-HRTimelineGroup
Western Wealth Management, LLC40,046$2.05M0.09%-1,11013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.39,978$2.04M<0.01%+7,40313F-HRTimelineGroup
Steward Partners Investment Advisory, L…39,752$2.03M0.01%+5,81013F-HRTimeline
SteelPeak Wealth, LLC39,469$2.02M0.07%-83813F-HRTimeline
Keystone Financial Group37,984$1.94M0.14%-1,99113F-HRTimeline
Weitzel Financial Services, Inc.37,648$1.93M0.75%+60613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC36,822$1.88M0.03%+5,50513F-HRTimelineGroup
Heck Capital Advisors, LLC36,710$1.88M0.14%-2,36613F-HRTimeline
Ashton Thomas Private Wealth, LLC36,533$1.87M0.05%+17,92913F-HRTimeline
HFG Wealth Management, LLC35,330$1.81M1%-9,90713F-HRTimeline
D.A. DAVIDSON & CO.35,155$1.8M0.01%-13,29713F-HRTimeline
Dynamic Advisor Solutions LLC33,331$1.7M0.05%+36313F-HRTimeline
Ausdal Financial Partners, Inc.33,198$1.7M0.08%+10513F-HRTimeline
Sigma Planning Corp32,176$1.65M0.05%-2,79513F-HRTimeline
Friday Financial31,429$1.61M0.57%+16,55513F-HRTimeline
VERUS CAPITAL PARTNERS, LLC31,136$1.59M0.11%+1,26213F-HR/ATimeline
Family Capital Management, Inc.30,773$1.57M0.7%+1,45513F-HRTimeline
Merit Financial Group, LLC30,748$1.57M0.01%new13F-HRTimeline
Traction Financial Partners, LLC30,677$1.57M0.93%-1,10113F-HRTimeline
Vestmark Advisory Solutions, Inc.30,550$1.56M0.02%+2,64513F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC30,550$1.56M0.08%-3,34613F-HRTimeline
LEGACY SOLUTIONS, LLC29,565$1.51M1.33%+58713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.29,502$1.51M0.02%-1,99613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…29,034$1.48M0.04%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC29,007$1.48M0.06%+23,63013F-HRTimeline
Atlas Private Wealth Advisors28,883$1.48M0.35%-59613F-HRTimeline
HARBOUR INVESTMENTS, INC.28,735$1.47M0.03%-83113F-HRTimeline
Advisory Services Network, LLC28,184$1.44M0.02%-42313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…28,115$1.44M0.02%013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…27,258$1.39M0.02%+3,57913F-HRTimelineGroup
Capital Investment Advisory Services, L…27,120$1.39M0.1%+16213F-HRTimeline
Pursuit Wealth Management LLC27,033$1.38M1.19%13F-HRTimeline
Atria Investments, Inc25,931$1.33M0.02%-3,47013F-HRTimeline
RFG Advisory, LLC25,623$1.31M0.02%+5,61613F-HRTimeline
STOCK YARDS BANK & TRUST CO25,575$1.31M0.04%+2,93713F-HRTimeline
GSG Advisors LLC25,482$1.3M0.34%-2,60913F-HRTimeline
&PARTNERS24,880$1.27M0.01%+10,75813F-HRTimeline
Insight Wealth Strategies, LLC24,784$1.27M0.15%+57513F-HRTimeline
Keating Financial Advisory Services, In…24,451$1.25M0.17%13F-HRTimeline
Strategic Financial Partners, Ltd.24,241$1.24M0.54%+2,53913F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group23,850$1.22M0.14%-13,05013F-HRTimelineGroup
Sowell Financial Services LLC23,811$1.22M0.04%+8813F-HRTimeline
Snowden Capital Advisors LLC23,123$1.18M0.03%-1,26913F-HRTimeline
Syntegra Private Wealth Group, LLC22,687$1.16M0.11%-23213F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding22,616$1.16M-5,399Timeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …22,584$1.15M0.02%+15,08613F-HRTimelineGroup
Clear Creek Financial Management, LLC22,454$1.15M0.09%-4,86413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC22,212$1.14M0.01%-60213F-HRTimelineGroup
Hedeker Wealth, LLC22,113$1.13M0.24%-12,60513F-HRTimeline
Philip James Wealth Mangement, LLC22,005$1.13M0.13%+12413F-HRTimeline
Summit Wealth Partners, LLC21,425$1.1M0.2%013F-HRTimeline
Bernardo Wealth Planning LLC21,386$1.09M0.21%-1,57313F-HRTimeline
Arkadios Wealth Advisors20,721$1.06M0.02%-92213F-HRTimeline
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC19,896$1.02M0.91%+15,09613F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…19,508$998K0.08%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…19,162$982K<0.01%-2,29713F-HRTimeline
Milestones Private Investment Advisors …19,087$976K0.67%-10813F-HRTimeline
Crumly & Associates Inc.18,385$940K0.2%013F-HRTimeline
Financial Strategies Group, Inc.18,325$939K0.17%+47013F-HRTimeline
LVZ, Inc.17,988$920K0.1%-1,69913F-HR/ATimeline
IFG Advisory, LLC17,944$918K0.04%-26713F-HRTimeline
Modern Wealth Management, LLC17,802$910K0.02%-19,81813F-HRTimeline
Global Retirement Partners, LLC17,713$906K0.02%+11513F-HRTimeline
IFP Advisors, Inc17,451$892K0.02%-613F-HRTimeline
EPG Wealth Management LLC17,408$890K0.24%-1,71613F-HRTimeline
Hobart Private Capital, LLC17,139$876K0.17%013F-HRTimeline
Elequin Capital, LP17,027$871K0.11%new13F-HRTimeline
Southland Equity Partners LLC16,468$842K0.17%-3,67813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…16,200$828K0.02%+77813F-HRTimelineGroup
Gilbert & Cook, Inc.16,036$820K0.1%new13F-HRTimeline
KINTRA WEALTH, LLC16,025$819K0.11%new13F-HRTimeline
WCG Wealth Advisors LLC15,766$806K0.02%+4,74113F-HRTimeline
Integrated Wealth Concepts LLC15,460$791K0.01%-3,36613F-HRTimeline
Warren Street Wealth Advisors, LLC15,332$784K0.23%013F-HRTimeline
PRIVATE TRUST CO NA15,176$776K0.07%+1,11613F-HRTimeline
Worth Financial Advisory Group, LLC14,878$761K0.37%new13F-HRTimeline
SAXON INTERESTS, INC.14,803$757K0.27%-15813F-HRTimeline
Occidental Asset Management, LLC14,543$744K0.09%+1,30013F-HRTimeline
QP WEALTH MANAGEMENT, LLC14,235$728K0.64%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,027$717K<0.01%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP13,940$713K<0.01%+84113F-HRTimelineGroup
TL Private Wealth13,843$712K0.27%+10513F-HR/ATimeline
Main Line Retirement Advisors, LLC13,887$710K0.36%-37,98713F-HR/ATimeline
OPINICUS CAPITAL, INC.13,457$688K0.48%-5,54213F-HRTimeline
Koshinski Asset Management, Inc.13,436$687K0.04%-97513F-HRTimeline
Security Financial Services, INC.13,393$685K0.11%-22813F-HRTimeline
PKS Advisory Services, LLC13,283$679K0.15%-61113F-HRTimeline
IHT Wealth Management, LLC13,233$677K0.02%+49213F-HRTimeline
Hilton Head Capital Partners, LLC13,203$675K0.39%13F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC13,128$671K0.48%-1013F-HRTimeline
Larson Financial Group LLC13,054$667K0.02%-1,44213F-HRTimeline
ARWA LLC13,045$667K0.39%13F-HRTimeline
Delos Wealth Advisors, LLC13,030$666K0.44%013F-HRTimeline
Geneos Wealth Management Inc.13,012$665K0.02%+17513F-HRTimeline
Cooksen Wealth, LLC12,406$634K0.46%new13F-HRTimeline
Forum Private Client Group LLC12,387$633K0.22%+27213F-HRTimeline
Signature Wealth Management Group12,225$625K0.25%-35013F-HRTimeline
NewSquare Capital LLC12,045$616K0.05%-1,62313F-HRTimeline
Orion Porfolio Solutions, LLC11,867$607K<0.01%+1,94013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\11,654$596K<0.01%+4,16913F-HRTimelineGroup
Patten Group, Inc.11,518$589K0.11%-20013F-HRTimeline
Fi3 FINANCIAL ADVISORS, LLC11,397$583K0.18%013F-HRTimeline
MAI Capital Management10,587$541K<0.01%-1,47513F-HRTimeline
Old Mission Investment Co LLC10,079$515K0.12%-1,83313F-HRTimeline
Nilsine Partners, LLC10,074$515K0.04%-6,17313F-HRTimeline
High Net Worth Advisory Group LLC10,056$514K0.12%-1,58413F-HRTimeline
Legacy Private Trust Co.10,048$514K0.03%013F-HRTimeline
MCDONALD PARTNERS LLC10,000$511K0.16%013F-HRTimeline
PTM WEALTH MANAGEMENT, LLC9,928$509K0.29%-96013F-HRTimeline
U.S. Capital Wealth Advisors, LLC9,902$506K0.01%-72913F-HRTimeline
Running Point Capital Advisors, LLC9,646$493K0.13%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC9,212$471K0.03%new13F-HRTimeline
FIRST HORIZON CORP9,000$460K0.02%new13F-HRTimeline
Belpointe Asset Management LLC8,997$460K0.02%+49113F-HRTimeline
ZACKS INVESTMENT MANAGEMENT8,915$456K<0.01%new13F-HRTimeline
Fragasso Financial Advisors Inc8,900$455K0.03%013F-HRTimeline