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Disclosery

FSMB FIRST TR EXCH TRADED FD III

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SHRT DUR MNG MUN (fund)

138 managers (140 13F filers) reported a position in FSMB shares at 2026-06-30, 26,191,422 shares in all. 15 filers opened a position and 16 filers sold out during the quarter.

Managers
138
13F filers
140
New
15
Added
67
Reduced
30
Sold out
16
Shares held by filers
26,191,422

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 STANLEY5,246,393$105M0.01%+99,85913F-HRTimelineGroup
LPL Financial LLC2,496,609$49.9M0.01%+229,13613F-HRTimeline
RMR Wealth Builders1,151,454$23M1.43%+74,18713F-HRTimeline
HighTower Advisors, LLC896,202$17.9M0.02%-53,16613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP857,020$17.1M0.02%-195,61013F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC730,841$14.6M0.02%+457,66913F-HRTimeline
UBS Group AGin group UBS Group AG713,289$14.3M<0.01%+35,16513F-HRTimelineGroup
Waverly Advisors, LLC701,965$14M0.08%new13F-HRTimeline
PFS Partners, LLC674,660$13.5M5.46%-10,63513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC657,968$13.2M<0.01%+197,45013F-HRTimelineGroup
VAQUERO PRIVATE WEALTH, LTD601,749$12M2.48%13F-HRTimeline
Cetera Investment Advisers593,655$11.9M0.01%+41,65913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…523,415$10.5M0.02%+13,62713F-HRTimelineGroup
XML Financial, LLC519,295$10.4M0.76%new13F-HRTimeline
NewEdge Advisors, LLC511,049$10.2M0.03%-20,09613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding492,859$9.85M+17,000Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.447,272$8.94M0.01%+242,73613F-HRTimelineGroup
EnRich Financial Partners LLC440,062$8.8M2.09%+24,44313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN418,603$8.37M<0.01%+4,48013F-HRTimelineGroup
Francis Financial, Inc.357,852$7.15M1.17%+50113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA354,639$7.09M<0.01%+31,62413F-HRTimelineGroup
Per Stirling Capital Management, LLC.314,616$6.29M0.6%+16,45413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO297,628$5.95M<0.01%+87,37313F-HRTimelineGroup
Cambridge Investment Research Advisors,…296,619$5.93M0.01%+19,09713F-HR/ATimeline
Allworth Financial LP283,413$5.67M0.02%+63,60113F-HRTimeline
Nilsine Partners, LLC281,292$5.62M0.39%-75713F-HRTimeline
CONDOR CAPITAL MANAGEMENT248,150$4.96M0.37%-49613F-HRTimeline
True Blue Financial, LLC238,019$4.76M2.01%+26,85713F-HRTimeline
Principle Wealth Partners LLC231,493$4.63M0.23%+200,00013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP221,365$4.43M<0.01%+28,79313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC200,133$4M<0.01%+182,98913F-HRTimelineGroup
Gateway Wealth Partners, LLC176,814$3.53M0.21%-57,22613F-HRTimeline
MML INVESTORS SERVICES, LLC158,133$3.16M0.01%+20,70313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding154,865$3.1M+9,933Timeline
IFP Advisors, Inc136,134$2.72M0.05%-1,11213F-HRTimeline
RFG Advisory, LLC133,263$2.66M0.04%+13,35513F-HRTimeline
Elequin Capital, LP133,130$2.66M0.09%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…122,620$2.45M0.05%new13F-HRTimelineGroup
Copper Harbor Investment Advisors, LLC119,960$2.4M0.51%13F-HRTimeline
Dynamic Advisor Solutions LLC112,127$2.24M0.06%+8,35613F-HRTimeline
Sanctuary Advisors, LLC108,917$2.18M0.01%+27813F-HRTimeline
Orion Porfolio Solutions, LLC101,268$2.02M0.02%-8,04113F-HRTimeline
MGO ONE SEVEN LLC99,856$2M0.03%+5,14613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…92,068$1.84M0.05%+89,87413F-HRTimelineGroup
Insight Inv LLC91,485$1.83M0.86%+4,67513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.88,077$1.76M0.01%+7,49713F-HRTimelineGroup
Hobart Private Capital, LLC86,093$1.72M0.3%+19,22113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…81,821$1.64M0.02%-20,30413F-HRTimelineGroup
GENESIS PRIVATE WEALTH, LLC79,646$1.59M0.45%+6,97813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…77,860$1.56M<0.01%-9,05713F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.76,789$1.54M0.01%-11,03913F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC76,789$1.54M0.03%-11,03913F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV69,922$1.39M1.37%+27813F-HRTimeline
Occidental Asset Management, LLC66,358$1.33M0.13%+22,24713F-HRTimeline
Steward Partners Investment Advisory, L…63,793$1.28M0.01%+1,86913F-HRTimeline
Mutual Advisors, LLC63,393$1.27M0.02%-5,94213F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC54,126$1.08M0.32%-1,03813F-HRTimeline
Private Advisor Group, LLC53,824$1.08M<0.01%+8,61913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.53,421$1.07M0.01%+3,13513F-HRTimelineGroup
Prospera Financial Services Inc49,457$989K0.01%+1,39513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP48,334$966K<0.01%+2,11413F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co47,755$955K0.04%-12,28713F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC46,210$924K0.27%-5,73213F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.45,214$904K0.25%-4,77413F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.42,880$857K0.09%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…40,125$802K0.01%+59513F-HRTimelineGroup
Sowell Financial Services LLC38,832$776K0.03%-24,90313F-HRTimeline
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC37,500$750K0.6%+2,23613F-HRTimeline
Keating Financial Advisory Services, In…36,797$736K0.1%+4,85213F-HRTimeline
D.A. DAVIDSON & CO.35,627$712K<0.01%-3,60013F-HRTimeline
TRUST CO OF OKLAHOMA33,343$667K0.17%013F-HRTimeline
Norris Financial Group, LLC32,353$647K0.26%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC31,717$634K0.02%+21913F-HRTimeline
Eldridge Investment Advisors, Inc.31,491$630K0.12%013F-HRTimeline
CAPITAL FINANCIAL GROUP INC\CO\ /ADV31,165$623K0.33%+26513F-HRTimeline
Sigma Planning Corp30,142$603K0.02%-28713F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC29,870$597K0.07%-70013F-HRTimeline
IHT Wealth Management, LLC29,104$582K0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…28,821$576K<0.01%-1,66813F-HRTimeline
Foster Victor Wealth Advisors, LLC27,768$555K0.03%+32813F-HRTimeline
Integrated Wealth Concepts LLC25,259$505K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.24,513$490K0.01%+4,45413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,445$489K<0.01%+13,78413F-HRTimelineGroup
GeoWealth Management, LLC24,129$482K0.02%new13F-HRTimeline
Summit Wealth Partners, LLC23,542$471K0.07%+14813F-HRTimeline
World Investment Advisors22,407$447K0.01%013F-HRTimeline
OneDigital Investment Advisors LLC22,039$441K<0.01%+5,66713F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC21,119$422K0.18%013F-HRTimeline
&PARTNERS20,234$404K<0.01%+5,93413F-HRTimeline
Capital Investment Advisory Services, L…19,450$389K0.02%-1,29313F-HRTimeline
Farther Finance Advisors, LLC18,302$366K<0.01%+3,77913F-HRTimeline
Uniting Wealth Partners, LLC17,626$352K0.07%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC17,258$345K<0.01%new13F-HRTimelineGroup
NOVEM GROUP16,900$338K0.03%-2313F-HRTimeline
AE Wealth Management LLC16,883$337K<0.01%+1,50813F-HRTimeline
Keystone Wealth Services, LLC16,500$330K0.06%013F-HRTimeline
WealthCare Investment Partners, LLC16,252$325K0.08%-29113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…15,013$300K0.02%+1013F-HRTimeline
Janney Montgomery Scott LLC14,711$294K<0.01%+3,27213F-HRTimeline
Arkadios Wealth Advisors14,427$288K<0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management14,403$288K<0.01%+2,24413F-HRTimelineGroup
Snowden Capital Advisors LLC14,091$282K0.01%-6,89413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC13,417$268K0.01%013F-HRTimelineGroup
Prime Capital Investment Advisors, LLC12,853$257K<0.01%+7913F-HRTimeline
Cannon Financial Strategists, Inc.12,706$254K0.03%013F-HRTimeline
Rooted Wealth Advisors, Inc.12,573$251K0.06%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC12,453$249K0.01%013F-HRTimeline
Certified Advisory Corp12,400$248K0.02%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,201$244K<0.01%-185,57913F-HRTimelineGroup
CoreCap Advisors, LLC12,017$240K0.01%+2,87613F-HRTimeline
CRUX WEALTH ADVISORS11,663$233K0.08%+2613F-HRTimeline
Financial Enhancement Group LLC11,498$230K0.03%013F-HRTimeline
LANARK FINANCIAL, INC.10,920$218K0.01%+5,06613F-HRTimeline
Alta Wealth Advisors LLC10,730$214K0.06%+3513F-HRTimeline
EdgeRock Capital LLC10,592$212K0.05%013F-HRTimeline
IFG Advisory, LLC10,342$207K0.01%new13F-HRTimeline
Advisory Resource Group10,280$205K0.03%new13F-HRTimeline
Patriot Financial Group Insurance Agenc…10,278$205K0.02%-10,27813F-HRTimeline
LVZ, Inc.10,053$201K0.02%013F-HRTimeline
Ashton Thomas Private Wealth, LLC7,846$157K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.7,433$149K0.04%013F-HRTimeline
JPL Wealth Management, LLC6,767$135K0.03%new13F-HRTimeline
Front Row Advisors LLC5,000$99.8K0.03%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC4,104$82K0.02%013F-HRTimeline
Glen Eagle Advisors, LLC4,003$80K0.01%+413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,407$68.1K<0.01%+63813F-HRTimelineGroup
LFA - Lugano Financial Advisors SA3,000$60K0.04%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,750$55K0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,640$32.8K0.02%013F-HRTimeline
Golden State Wealth Management, LLC1,188$23.8K<0.01%+913F-HRTimeline
PRIVATE TRUST CO NA1,136$22.7K<0.01%+52013F-HRTimeline
Coppell Advisory Solutions LLC17,345$20.7K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/920$18.2K<0.01%new13F-HRTimelineGroup
Tidemark, LLC756$15.1K<0.01%013F-HRTimeline
CX Institutional513$10K<0.01%+413F-HRTimeline
Vermillion Wealth Management, Inc.269$5.38K<0.01%013F-HRTimeline
Parallel Advisors, LLC200$4K<0.01%013F-HRTimeline
Larson Financial Group LLC30$604<0.01%013F-HRTimeline