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Disclosery

FMHI FIRST TR EXCH TRADED FD III

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MUNI HI INCM ETF (fund)

165 managers (167 13F filers) reported a position in FMHI shares at 2025-09-30, 12,395,448 shares in all. 11 filers opened a position and 17 filers sold out during the quarter.

Managers
165
13F filers
167
New
11
Added
77
Reduced
56
Sold out
17
Shares held by filers
12,395,448

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
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,552,746$73.8M0.11%+84,30313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,204,473$57.2M<0.01%+62,42613F-HR/ATimelineGroup
LPL Financial LLC1,038,032$49.3M0.01%+120,73413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN991,153$47.1M0.01%+162,31813F-HRTimelineGroup
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.449,655$21.4M0.99%+53,67513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC424,426$20.2M0.01%+26,43813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/363,997$17.3M<0.01%-28,82013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG294,091$14M<0.01%-79,74713F-HRTimelineGroup
Principle Wealth Partners LLC287,319$13.7M0.79%-8,36313F-HRTimeline
Cetera Investment Advisers244,793$11.6M0.01%+42,11113F-HRTimeline
SlateStone Wealth, LLC244,319$11.6M1%-13,55413F-HRTimeline
NewEdge Advisors, LLC218,162$10.4M0.05%-53,06913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC214,638$10.2M<0.01%-14,00813F-HRTimelineGroup
Manhattan West Asset Management, LLC214,561$10.2M2.15%+8,51213F-HRTimeline
Financial Partners Group, Inc198,253$9.42M1.17%+16,22813F-HRTimeline
EnRich Financial Partners LLC174,950$8.31M2.37%+6,77713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA159,596$7.58M<0.01%-6,90313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.155,127$7.22M0.01%+28,89613F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC140,845$6.69M0.94%+92,42913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…125,141$5.95M0.01%+54613F-HRTimelineGroup
HighTower Advisors, LLC121,044$5.75M0.01%+26,53613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO120,746$5.74M<0.01%+27,94513F-HR/ATimelineGroup
Ocean Park Asset Management, LLC116,300$5.53M0.23%-92,20013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…114,681$5.45M0.11%+92,43213F-HRTimelineGroup
CWM, LLCin group CWM, LLC112,448$5.34M0.02%+17,06213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC101,491$4.82M0.01%-12113F-HRTimeline
Cyndeo Wealth Partners, LLC93,046$4.42M0.25%-2,23213F-HRTimeline
Cambridge Investment Research Advisors,…83,959$3.99M0.01%+11,19813F-HRTimeline
Private Advisor Group, LLC82,348$3.91M0.02%+8,40713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding80,330$3.82M-86Timeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.80,307$3.82M0.03%+2,34413F-HRTimelineGroup
Cornerstone Wealth Management, LLC80,132$3.81M0.21%-3,04213F-HRTimeline
Crumly & Associates Inc.79,447$3.77M0.83%+18,88113F-HRTimeline
Stewardship Advisors, LLC76,848$3.65M0.86%+4,36513F-HRTimeline
MBL Wealth, LLC73,680$3.5M0.31%+1,08013F-HRTimeline
Summit Financial, LLC73,191$3.48M0.05%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC67,291$3.2M<0.01%-3,59513F-HRTimeline
Atlas Private Wealth Advisors63,147$3M0.73%-73,86813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…60,629$2.88M0.04%-7,88013F-HRTimelineGroup
Sequoia Financial Advisors, LLC60,301$2.86M0.02%new13F-HRTimeline
Plan Group Financial, LLC60,083$2.85M0.77%+27,33613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP57,625$2.74M<0.01%+15,41313F-HRTimelineGroup
AJ Advisors, LLC56,102$2.67M1.09%-2,99613F-HRTimeline
EWG Elevate Inc.49,639$2.36M0.74%+3,63813F-HRTimeline
FIRST HORIZON CORP49,500$2.35M0.11%13F-HRTimeline
Integrated Wealth Concepts LLC49,179$2.34M0.02%+23,58413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding48,718$2.31M-13,349Timeline
Vise Technologies, Inc.47,252$2.24M0.08%-17,44813F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC45,967$2.18M0.07%-1,62013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC45,622$2.17M<0.01%-85,41313F-HRTimelineGroup
ShoreHaven Wealth Partners, LLC45,541$2.16M0.8%+19,64413F-HRTimeline
Platform Technology Partners43,921$2.09M0.5%-5,48613F-HRTimeline
D.A. DAVIDSON & CO.43,893$2.09M0.01%-12313F-HRTimeline
GSG Advisors LLC43,083$2.05M0.54%-3,84813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp43,022$2.04M<0.01%+98713F-HRTimelineGroup
Mutual Advisors, LLC37,521$1.8M0.04%+3,34713F-HRTimeline
ROCKLAND TRUST CO36,992$1.76M0.07%-10,52713F-HRTimeline
Evergreen Private Wealth LLC34,888$1.66M0.67%+1,13213F-HRTimeline
IFP Advisors, Inc33,602$1.6M0.04%+94613F-HR/ATimeline
Janney Montgomery Scott LLC32,027$1.52M<0.01%+12,51513F-HRTimeline
Elequin Capital, LP30,767$1.46M0.12%+27,26713F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC28,344$1.35M0.09%new13F-HRTimeline
Synergy Investment Management, LLC27,975$1.33M0.51%new13F-HRTimeline
Sowell Financial Services LLC27,738$1.32M0.05%-4,11513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …26,776$1.27M0.02%+12113F-HRTimelineGroup
Visionary Wealth Advisors26,359$1.25M0.06%-30,57013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP24,877$1.18M<0.01%+1,03613F-HRTimelineGroup
Triton Wealth Management, PLLC23,819$1.14M0.44%+2713F-HRTimeline
Boyce & Associates Wealth Consulting, I…23,624$1.12M0.92%+3,00913F-HRTimeline
Vestmark Advisory Solutions, Inc.22,414$1.06M0.02%new13F-HRTimeline
Main Street Financial Solutions, LLC22,346$1.06M0.07%new13F-HRTimeline
High Net Worth Advisory Group LLC22,229$1.06M0.25%+8413F-HRTimeline
Traction Financial Partners, LLC20,969$996K0.61%+5,52013F-HRTimeline
COMERICA BANK20,271$963K<0.01%+1,13113F-HRTimeline
Sanctuary Advisors, LLC19,420$923K0.01%+6,11013F-HR/ATimeline
Hobart Private Capital, LLC18,380$873K0.18%+5,33613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV18,285$869K0.05%+2,05513F-HRTimeline
IFG Advisory, LLC17,401$827K0.04%+17813F-HRTimeline
Capital Investment Advisory Services, L…16,691$793K0.06%-1,00413F-HRTimeline
Boyd Wealth Management, LLC16,287$774K0.33%+1513F-HRTimeline
Milestones Private Investment Advisors …15,677$745K0.51%+1,93713F-HRTimeline
COUNTRY TRUST BANK15,620$742K0.02%-38213F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV15,578$740K0.59%+25713F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC15,469$735K0.35%+7913F-HRTimeline
Curran Financial Partners, LLC15,364$730K0.14%+5,25613F-HRTimeline
Summit Wealth Partners, LLC14,401$684K0.12%-6413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…14,375$683K0.01%-4,31913F-HRTimelineGroup
OneDigital Investment Advisors LLC14,318$680K0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS14,074$669K<0.01%-85913F-HRTimeline
J.W. COLE ADVISORS, INC.13,700$651K0.01%+56213F-HRTimeline
Marshall Financial Group, LLC13,479$640K0.12%+42213F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …12,937$615K0.08%+76213F-HR/ATimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…12,805$608K0.04%+7,01113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.12,680$602K0.01%-90013F-HRTimeline
Gladstone Institutional Advisory LLC12,262$583K0.02%+13313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\12,007$570K<0.01%+4,04413F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…11,665$554K0.01%013F-HRTimelineGroup
Prospera Financial Services Inc11,530$548K0.01%-60913F-HRTimeline
AdvisorNet Financial, Inc11,514$547K0.03%-46313F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC11,461$545K0.01%-9,52113F-HRTimeline
Dynasty Wealth Management, LLC11,284$536K0.01%+2,03813F-HRTimeline
Global Retirement Partners, LLC10,505$499K0.01%+2,10713F-HRTimeline
Sigma Planning Corp10,233$486K0.01%+3413F-HRTimeline
RFG Advisory, LLC9,984$474K0.01%+3,69913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,157$474K0.04%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,834$467K0.01%-2,14213F-HRTimelineGroup
Steward Partners Investment Advisory, L…9,817$466K<0.01%-6313F-HRTimeline
Hedeker Wealth, LLC9,792$465K0.1%+29713F-HRTimeline
Advyzon Investment Management, LLC9,783$465K0.08%+22313F-HRTimeline
WealthCare Investment Partners, LLC9,531$453K0.15%-46313F-HRTimeline
Advisory Services Network, LLC9,108$433K0.01%-73513F-HRTimeline
DHJJ Financial Advisors, Ltd.8,920$424K0.14%-1,07213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,460$402K<0.01%-13,03713F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,400$399K0.01%013F-HRTimelineGroup
Mattern Wealth Management LLC8,000$380K0.08%-5013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC7,735$367K0.11%-3,70613F-HRTimelineGroup
Genesee Capital Advisors, LLC7,687$365K0.16%+5013F-HRTimeline
Dynamic Advisor Solutions LLC7,654$364K0.01%+2,63613F-HRTimeline
Orion Porfolio Solutions, LLC7,546$359K<0.01%-63813F-HRTimeline
Lokken Investment Group LLC7,368$350K0.12%new13F-HRTimeline
Altus Wealth Group LLC7,164$340K0.14%+45813F-HRTimeline
Chicago Partners Investment Group LLC6,825$328K0.01%-4513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…6,646$316K0.01%+2813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,636$315K<0.01%+6,52413F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.6,500$309K<0.01%+10013F-HRTimelineGroup
Total Clarity Wealth Management, Inc.6,367$302K0.08%+1,35113F-HRTimeline
B. Riley Wealth Advisors, Inc.6,310$300K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,219$295K<0.01%-12,05013F-HRTimelineGroup
Xcel Wealth Management, LLC6,000$285K0.07%013F-HRTimeline
AE Wealth Management LLC5,961$283K<0.01%-1,77413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,642$268K<0.01%+44713F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC5,570$265K0.02%013F-HRTimeline
Jacobi Capital Management LLC5,382$256K0.02%new13F-HRTimeline
CFO4Life Group, LLC5,375$255K0.04%013F-HRTimeline
Landmark Wealth Management, LLC5,156$245K0.1%-42913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,078$241K<0.01%-2,01213F-HRTimelineGroup
Westside Investment Management, Inc.5,000$238K0.04%013F-HRTimeline
Geneos Wealth Management Inc.4,934$234K0.01%-12913F-HRTimeline
Snowden Capital Advisors LLC4,789$228K0.01%-1,56413F-HRTimeline
Key Financial Inc4,375$208K0.04%013F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.4,280$203K0.07%-8613F-HRTimeline
Clear Creek Financial Management, LLC4,210$200K0.02%new13F-HRTimeline
PRIVATE TRUST CO NA3,320$158K0.01%013F-HRTimeline
Hughes Financial Services, LLC3,074$148K0.02%+62913F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…2,200$105K<0.01%013F-HRTimelineGroup
Pineridge Advisors LLC2,038$96.8K0.03%-1,59813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,443$69K<0.01%-1213F-HRTimelineGroup
DUNCKER STREETT & CO INC1,392$66.1K0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,207$57.3K<0.01%+21213F-HRTimeline
Creekmur Asset Management LLC1,107$52.6K0.01%013F-HRTimeline
CoreCap Advisors, LLC1,103$52.4K<0.01%013F-HRTimeline
MAI Capital Management1,028$48.8K<0.01%-27013F-HRTimeline
ROTHSCHILD INVESTMENT LLC625$29.7K<0.01%013F-HRTimeline
Larson Financial Group LLC587$27.9K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.582$27.7K0.03%013F-HR/ATimeline
Cornerstone Planning Group LLC335$16.1K<0.01%+313F-HRTimeline
AMERIFLEX GROUP, INC.318$15.1K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC267$12.7K<0.01%+7913F-HRTimelineGroup
Sound Income Strategies, LLC228$10.9K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC225$10.7K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.145$6.89K<0.01%013F-HRTimeline
Rossby Financial, LCC130$6.18K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC104$4.94K<0.01%-17213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.65$3.09K<0.01%+6213F-HRTimelineGroup
NFSG Corp0$19<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.