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Disclosery

FMHI FIRST TR EXCH TRADED FD III

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MUNI HI INCM ETF (fund)

175 managers (177 13F filers) reported a position in FMHI shares at 2024-12-31, 11,292,924 shares in all. 24 filers opened a position and 10 filers sold out during the quarter.

Managers
175
13F filers
177
New
24
Added
84
Reduced
41
Sold out
10
Shares held by filers
11,292,924

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
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,151,317$55.6M0.11%-370,03713F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY1,087,698$52.5M<0.01%+108,01913F-HR/ATimelineGroup
LPL Financial LLC984,276$47.5M0.02%+90,50413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN700,256$33.8M0.01%+40,46613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/671,953$32.4M<0.01%+58,62013F-HRTimelineGroup
UBS Group AGin group UBS Group AG398,266$19.2M<0.01%+73,41713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC386,664$18.7M0.02%+57,18513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC357,336$17.3M0.01%13F-HR/ATimelineGroup
Principle Wealth Partners LLC341,570$16.5M1.16%-10,06213F-HRTimeline
Financial Partners Group, Inc244,826$11.8M1.72%+9,18013F-HRTimeline
NewEdge Advisors, LLC210,955$10.2M0.06%+27,99713F-HRTimeline
Cetera Investment Advisers190,730$9.21M0.02%+22,04413F-HRTimeline
Manhattan West Asset Management, LLC176,136$8.51M2.3%+8,94313F-HRTimeline
Atlas Private Wealth Advisors169,954$8.21M1.16%+10,46313F-HRTimeline
SlateStone Wealth, LLC165,903$8.01M0.79%+24,70113F-HRTimeline
EnRich Financial Partners LLC160,537$7.75M2.58%+20,62513F-HRTimeline
HighTower Advisors, LLC154,193$7.45M0.01%-18,17313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA146,387$7.07M<0.01%+19,81413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO138,457$6.69M<0.01%+32,22213F-HRTimelineGroup
Cambridge Investment Research Advisors,…123,008$5.94M0.02%+16,96013F-HRTimeline
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.103,792$5.01M0.31%+8,81913F-HRTimelineGroup
Crumly & Associates Inc.102,791$4.96M1.35%-6,81713F-HRTimeline
Hughes Financial Services, LLC97,019$4.69M0.96%13F-HRTimeline
MML INVESTORS SERVICES, LLC94,472$4.56M0.02%+2,24813F-HRTimeline
Cyndeo Wealth Partners, LLC88,070$4.25M0.29%+1,95713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding75,022$3.62M-153Timeline
Cornerstone Wealth Management, LLC74,067$3.58M0.24%+2,31113F-HRTimeline
Private Advisor Group, LLC73,569$3.55M0.02%-7,09013F-HRTimeline
MBL Wealth, LLC73,025$3.53M0.35%+1,66513F-HRTimeline
Visionary Wealth Advisors72,616$3.51M0.21%+14,05813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…68,509$3.31M0.05%-1,40013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding64,955$3.14M+4,576Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.62,587$3.02M0.01%-16,97513F-HR/ATimelineGroup
RFG Advisory, LLC61,850$2.99M0.08%+23,54813F-HRTimeline
Platform Technology Partners60,329$2.91M0.88%+83113F-HRTimeline
Stewardship Advisors, LLC58,036$2.8M0.78%+3,51113F-HRTimeline
ROCKLAND TRUST CO56,931$2.75M0.14%-7,73813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.56,001$2.7M0.02%+27,22613F-HRTimeline
GSG Advisors LLC55,165$2.66M0.84%+3,01313F-HRTimeline
CWM, LLCin group CWM, LLC54,746$2.64M0.01%+30,58613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC54,181$2.62M<0.01%+7,69513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp50,816$2.45M<0.01%-1,84313F-HRTimelineGroup
Financial Advocates Investment Manageme…50,348$2.43M0.14%-4,12013F-HRTimeline
First Horizon Advisors, Inc.49,500$2.39M0.07%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.48,210$2.33M0.02%+2,62613F-HRTimelineGroup
Advisory Resource Group45,719$2.21M0.47%+1,64613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,179$2.13M<0.01%-22,51513F-HRTimelineGroup
D.A. DAVIDSON & CO.44,153$2.13M0.02%+57013F-HRTimeline
Steward Partners Investment Advisory, L…37,749$1.82M0.02%-9,12413F-HRTimeline
Martin Worley Group37,694$1.82M1.14%13F-HRTimeline
Perissos Private Wealth Management, LLC34,266$1.65M1.24%-15013F-HRTimeline
Evergreen Private Wealth LLC33,521$1.62M0.76%+3,10413F-HRTimeline
Mutual Advisors, LLC32,123$1.55M0.04%+53013F-HRTimeline
Sowell Financial Services LLC31,400$1.52M0.08%new13F-HRTimeline
Per Stirling Capital Management, LLC.30,253$1.46M0.21%+2,53413F-HRTimeline
Traction Financial Partners, LLC29,056$1.4M1.09%+1,02013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC28,975$1.4M0.35%+21213F-HRTimelineGroup
Triton Wealth Management, PLLC27,851$1.34M0.69%-75313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…27,520$1.33M0.04%+80013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP26,239$1.27M<0.01%+7,30813F-HRTimelineGroup
Integrated Wealth Concepts LLC26,127$1.26M0.01%+17,06413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,808$1.25M<0.01%+4,65413F-HRTimelineGroup
IFP Advisors, Inc25,623$1.24M0.04%+1,52113F-HRTimeline
ShoreHaven Wealth Partners, LLC25,533$1.23M0.58%-3,78413F-HRTimeline
High Net Worth Advisory Group LLC25,119$1.21M0.34%+2,05113F-HRTimeline
Hobart Private Capital, LLC24,276$1.17M0.29%+8,42613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,946$1.16M<0.01%+13,90713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,420$1.13M<0.01%new13F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…22,685$1.1M0.02%+3,04613F-HRTimelineGroup
FLOW TRADERS U.S. LLC22,455$1.08M0.04%new13F-HRTimeline
Belpointe Asset Management LLC21,905$1.07M0.06%013F-HRTimeline
COMERICA BANK19,847$958K<0.01%+6213F-HR/ATimeline
Capital Investment Advisory Services, L…19,825$957K0.09%-92513F-HRTimeline
Atria Investments, Inc19,574$945K0.01%+513F-HRTimeline
ASHTON THOMAS SECURITIES, LLC19,513$942K0.26%+2,02713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS19,230$929K<0.01%-8513F-HRTimeline
Boyd Wealth Management, LLC18,492$893K0.44%+27113F-HRTimeline
Janney Montgomery Scott LLC18,377$887K<0.01%-2,04013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …18,100$874K0.07%new13F-HRTimelineGroup
COUNTRY TRUST BANK17,652$852K0.02%+86313F-HRTimeline
NWAM LLC17,143$828K0.05%new13F-HRTimeline
Prospera Financial Services Inc17,038$823K0.02%+89313F-HRTimeline
Orion Porfolio Solutions, LLC16,078$776K0.01%-2,84013F-HRTimeline
Orion Portfolio Solutions, LLC16,078$776K0.01%-2,84013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,760$761K<0.01%-1,58113F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV14,815$715K0.05%+25013F-HRTimeline
Summit Wealth Partners, LLC14,465$699K0.14%+3,48013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC14,463$698K0.02%new13F-HRTimelineGroup
OneDigital Investment Advisors LLC14,318$691K0.01%+41513F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV13,852$670K0.66%+18713F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC13,366$645K<0.01%-5,38913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.13,300$642K0.02%-8,61613F-HRTimeline
Allworth Financial LP13,257$640K<0.01%new13F-HRTimeline
Atria Wealth Solutions, Inc.12,768$617K0.01%-5,06813F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding12,509$604K-509Timeline
1900 WEALTH MANAGEMENT LLC12,405$599K0.05%new13F-HRTimeline
Boyce & Associates Wealth Consulting, I…12,396$599K0.61%new13F-HRTimeline
Sigma Planning Corp12,269$592K0.02%+2813F-HRTimeline
Gladstone Institutional Advisory LLC12,088$584K0.03%+1,78913F-HRTimeline
Independent Advisor Alliance11,961$578K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc11,699$565K0.05%+48113F-HRTimeline
IFG Advisory, LLC11,436$552K0.03%+11513F-HRTimeline
Sanctuary Advisors, LLC10,995$532K<0.01%+30313F-HRTimeline
Advyzon Investment Management, LLC10,961$529K0.2%13F-HRTimeline
WealthCare Investment Partners, LLC10,738$519K0.23%+2313F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT10,562$510K0.04%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC10,349$500K0.01%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,157$491K0.04%new13F-HRTimeline
Geneos Wealth Management Inc.10,170$491K0.02%-38113F-HRTimeline
Dynasty Wealth Management, LLC9,517$460K0.01%new13F-HRTimeline
Advisory Services Network, LLC9,508$459K0.01%+4,12513F-HRTimeline
Hedeker Wealth, LLC9,472$457K0.11%+5213F-HRTimeline
Mattern Wealth Management LLC9,412$455K0.1%013F-HRTimeline
DHJJ Financial Advisors, Ltd.8,408$406K0.16%+2113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,400$406K0.01%013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC8,285$400K0.01%+75413F-HRTimelineGroup
J.W. COLE ADVISORS, INC.8,236$398K0.02%+47213F-HRTimeline
Global Retirement Partners, LLC8,228$397K0.01%+8113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.8,000$386K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\7,963$385K<0.01%+1,01813F-HRTimelineGroup
Bison Wealth, LLC7,859$380K0.05%13F-HRTimeline
Snowden Capital Advisors LLC7,703$372K0.01%-73713F-HRTimeline
Genesee Capital Advisors, LLC7,544$364K0.17%+7513F-HRTimeline
Aurora Private Wealth, Inc.7,289$352K0.26%+7313F-HRTimeline
Chicago Partners Investment Group LLC6,884$332K0.01%-17813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,775$327K0.01%-88013F-HRTimelineGroup
Socha Financial Group, LLC6,386$308K0.14%-12,46813F-HRTimeline
Lokken Investment Group LLC6,272$303K0.13%013F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC6,248$302K0.21%new13F-HRTimeline
CFO4Life Group, LLC6,221$300K0.05%-4,06713F-HRTimeline
Altus Wealth Group LLC6,148$297K0.13%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,063$293K<0.01%013F-HRTimelineGroup
Xcel Wealth Management, LLC6,000$290K0.08%013F-HRTimeline
TWO SIGMA SECURITIES, LLC5,961$288K0.05%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,800$280K<0.01%+1,50013F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.5,775$279K0.01%013F-HRTimeline
Curran Financial Partners, LLC5,721$276K0.07%new13F-HRTimeline
WADDELL & ASSOCIATES, LLC5,570$269K0.03%-35013F-HR/ATimeline
FSB PREMIER WEALTH MANAGEMENT, INC.5,379$260K0.1%-18313F-HRTimeline
Clear Creek Financial Management, LLC5,328$257K0.03%-51113F-HRTimeline
Insight Wealth Strategies, LLC5,173$250K0.03%+1813F-HRTimeline
Westside Investment Management, Inc.5,000$241K0.05%+2,50013F-HRTimeline
PRIVATE TRUST CO NA4,930$238K0.02%+68013F-HRTimeline
Landmark Wealth Management, LLC4,924$238K0.11%+12113F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…4,774$231K0.01%-33813F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED4,641$224K0.02%+39913F-HRTimeline
SeaCrest Wealth Management, LLC4,558$220K0.02%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,453$215K<0.01%-2,87513F-HRTimelineGroup
Key Financial Inc4,375$211K0.05%013F-HRTimeline
Core Wealth Partners LLC4,280$207K0.12%-1,61513F-HRTimeline
Larson Financial Group LLC3,803$184K0.01%+1,94813F-HRTimeline
Pineridge Advisors LLC3,767$182K0.07%-1,68613F-HRTimeline
AE Wealth Management LLC2,874$139K<0.01%new13F-HRTimeline
Synergy Investment Management, LLC2,559$124K0.05%13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…2,200$106K<0.01%013F-HRTimelineGroup
Tanglewood Legacy Advisors, LLC2,100$101K0.04%013F-HRTimeline
Farther Finance Advisors, LLC2,024$97.7K<0.01%-40713F-HRTimeline
Stephens Consulting, LLC1,887$91.1K0.02%+713F-HRTimeline
DUNCKER STREETT & CO INC1,392$67.2K0.01%new13F-HRTimeline
MAI Capital Management1,298$62.7K<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC1,293$62.4K0.01%+83213F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC1,171$56.5K0.02%013F-HRTimeline
Creekmur Asset Management LLC1,107$53.5K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV868$41.9K<0.01%+56613F-HRTimeline
ROTHSCHILD INVESTMENT LLC625$30.2K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC465$22.5K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC447$21.6K0.01%+513F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC276$13.3K0.01%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC234$11.3K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC225$10.9K<0.01%13F-HRTimeline
Pathway Financial Advisers, LLC188$9.06K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC12$1K<0.01%-3013F-HRTimelineGroup
TD Capital Management LLC13$634<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3$145<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.