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Disclosery

FSMB FIRST TR EXCH TRADED FD III

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SHRT DUR MNG MUN (fund)

130 managers (132 13F filers) reported a position in FSMB shares at 2024-12-31, 17,199,286 shares in all. 15 filers opened a position and 9 filers sold out during the quarter.

Managers
130
13F filers
132
New
15
Added
48
Reduced
39
Sold out
9
Shares held by filers
17,199,286

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
MORGAN STANLEYin group MORGAN STANLEY3,541,435$70.3M<0.01%+164,89813F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,563,861$31M0.01%13F-HR/ATimelineGroup
LPL Financial LLC1,318,387$26.2M0.01%+138,84813F-HRTimeline
PFS Partners, LLC752,860$14.9M8.13%+111,03413F-HRTimeline
HighTower Advisors, LLC732,127$14.5M0.02%+5,45013F-HRTimeline
RMR Wealth Builders712,254$14.1M1.46%+6,13313F-HR/ATimeline
UBS Group AGin group UBS Group AG580,630$11.5M<0.01%+31,48713F-HRTimelineGroup
TruWealth Advisors, LLC547,562$10.9M0.66%+3,72913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding485,851$9.64M+5,535Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA409,841$8.13M<0.01%-5,69813F-HRTimelineGroup
EnRich Financial Partners LLC341,099$6.77M2.25%+37,09913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding295,601$5.86M-29,178Timeline
Nilsine Partners, LLC252,300$5.01M0.54%+13,21313F-HRTimeline
MML INVESTORS SERVICES, LLC237,619$4.71M0.02%+12,87013F-HRTimeline
CONDOR CAPITAL MANAGEMENT227,821$4.52M0.4%+3,82613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP222,331$4.41M<0.01%-23,26913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN210,015$4.17M<0.01%+15,49413F-HRTimelineGroup
Visionary Wealth Advisors209,205$4.15M0.24%+13,33413F-HRTimeline
NewEdge Advisors, LLC193,320$3.84M0.02%+9,25913F-HRTimeline
Allworth Financial LP183,356$3.64M0.02%+28,56513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO175,263$3.48M<0.01%-82313F-HRTimelineGroup
Per Stirling Capital Management, LLC.169,966$3.37M0.48%+78,30213F-HRTimeline
Cetera Investment Advisers161,483$3.2M0.01%-37,19413F-HRTimeline
Orion Porfolio Solutions, LLC150,984$3M0.03%-24,86413F-HRTimeline
Orion Portfolio Solutions, LLC150,984$3M0.03%-24,86413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.133,930$2.66M0.01%+5,02013F-HR/ATimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…116,454$2.31M0.03%013F-HRTimelineGroup
Sowell Financial Services LLC116,365$2.31M0.12%new13F-HRTimeline
Advisory Resource Group112,880$2.24M0.48%+2,56413F-HRTimeline
IFP Advisors, Inc103,464$2.05M0.07%+6,31013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC101,216$2.01M<0.01%+7,44513F-HRTimeline
Sanctuary Advisors, LLC95,603$1.9M0.01%-22013F-HRTimeline
Insight Inv LLC93,630$1.86M1.29%+23,97513F-HRTimeline
Vishria Bird Financial Group, LLC90,875$1.8M0.63%-21213F-HRTimeline
Francis Financial, Inc.90,835$1.8M0.46%+17,27013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…88,407$1.75M<0.01%-20413F-HRTimelineGroup
Independent Advisor Alliance87,959$1.75M0.02%new13F-HRTimeline
COMERICA BANK77,670$1.54M0.01%+35,76113F-HR/ATimeline
Mutual Advisors, LLC76,487$1.52M0.04%-60513F-HRTimeline
Hobart Private Capital, LLC71,404$1.42M0.35%+29113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP64,776$1.29M<0.01%+41,44813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC63,429$1.26M<0.01%new13F-HRTimelineGroup
Core Wealth Partners LLC63,227$1.25M0.72%+4,37013F-HRTimeline
Financial Advocates Investment Manageme…60,191$1.19M0.07%+37413F-HRTimeline
Pine Valley Investments Ltd Liability Co56,594$1.12M0.07%+1113F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.54,492$1.08M0.43%+1,68713F-HRTimeline
GENESIS PRIVATE WEALTH, LLC53,424$1.06M0.58%13F-HRTimeline
Hedeker Wealth, LLC53,390$1.06M0.26%new13F-HRTimeline
Eldridge Investment Advisors, Inc.51,107$1.01M0.24%-3,57013F-HRTimeline
Integrated Wealth Concepts LLC48,332$959K0.01%-5,51713F-HRTimeline
Cambridge Investment Research Advisors,…45,911$911K<0.01%-2,63813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…43,468$862K0.02%+2,75213F-HRTimelineGroup
D.A. DAVIDSON & CO.43,332$860K0.01%-16,49413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.41,711$828K0.05%+7,91313F-HR/ATimelineGroup
Occidental Asset Management, LLC40,136$796K0.12%+1,35013F-HRTimeline
TRUST CO OF OKLAHOMA37,884$752K0.24%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…37,672$747K<0.01%+3,14313F-HR/ATimeline
AVAII WEALTH MANAGEMENT, LLC36,100$716K0.35%+15,96513F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC35,828$712K0.1%-3,80213F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV35,427$705K0.69%+1,00113F-HRTimeline
Prospera Financial Services Inc35,216$699K0.02%+3,03213F-HRTimeline
Modern Wealth Management, LLC34,284$680K0.03%-14,07713F-HR/ATimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC33,976$674K0.4%-60013F-HRTimeline
RFG Advisory, LLC33,088$656K0.02%-11213F-HRTimeline
Private Advisor Group, LLC32,640$648K<0.01%+5,06813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.31,375$622K0.01%+3,95513F-HRTimelineGroup
MAI Capital Management28,905$573K<0.01%new13F-HRTimeline
Security Financial Services, INC.28,331$562K0.11%-3,61013F-HRTimeline
Foster Victor Wealth Advisors, LLC27,870$554K0.04%+1,79313F-HRTimeline
Bison Wealth, LLC26,743$531K0.06%13F-HRTimeline
Snowden Capital Advisors LLC26,392$524K0.02%-1,80413F-HRTimeline
Prime Capital Investment Advisors, LLC25,013$496K0.01%-11,16013F-HRTimeline
World Investment Advisors24,006$476K0.01%new13F-HRTimeline
Summit Wealth Partners, LLC22,827$453K0.09%+5,49613F-HRTimeline
GSG Advisors LLC20,727$411K0.13%+15613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,648$410K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC19,613$389K0.06%13F-HRTimeline
Lunt Capital Management, Inc.19,455$386K0.15%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED19,455$386K0.04%013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC18,465$366K0.18%+2,13813F-HRTimelineGroup
Principle Wealth Partners LLC17,979$357K0.03%-18813F-HRTimeline
Norris Financial Group, LLC17,692$351K0.16%+3,61413F-HRTimeline
Capital Investment Advisory Services, L…16,632$330K0.03%+1,56113F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC16,546$328K0.01%-11413F-HRTimeline
Dynamic Advisor Solutions LLC15,893$315K0.01%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC15,312$304K0.01%013F-HRTimeline
Clearwater Capital Advisors, LLC15,000$298K0.03%013F-HRTimeline
Walkner Condon Financial Advisors LLC14,855$295K0.06%-6,37913F-HRTimeline
Rooted Wealth Advisors, Inc.14,688$292K0.11%-2113F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.14,325$284K0.21%13F-HRTimeline
Naviter Wealth, LLC13,865$275K0.03%-1,37513F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC13,500$268K0.03%013F-HRTimeline
NOVEM GROUP13,000$258K0.04%13F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC12,453$247K0.01%013F-HRTimeline
Janney Montgomery Scott LLC12,314$244K<0.01%-2,40013F-HRTimeline
Coppell Advisory Solutions LLC12,026$238K0.03%+9,50013F-HRTimeline
Atria Investments, Inc11,776$234K<0.01%-1,92113F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC11,748$233K0.09%new13F-HRTimeline
Keystone Wealth Services, LLC11,500$228K0.06%013F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC11,164$221K0.1%-1,83913F-HRTimeline
Mariner, LLCin group Mariner, LLC11,138$221K<0.01%-8,10713F-HRTimelineGroup
BlackDiamond Wealth Management, LLC11,137$221K0.13%013F-HRTimeline
Alta Wealth Advisors LLC10,831$215K0.09%-5,61213F-HRTimeline
Main Line Retirement Advisors, LLC10,728$213K0.14%+8113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,456$207K0.01%-5313F-HRTimeline
Patriot Financial Group Insurance Agenc…10,278$204K0.03%013F-HRTimeline
LVZ, Inc.10,068$200K0.03%013F-HRTimeline
Kingsview Wealth Management, LLC10,000$198K<0.01%-1,26213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC9,439$187K0.01%013F-HRTimelineGroup
Pinnacle Bancorp, Inc.7,433$147K0.05%013F-HRTimeline
Front Row Advisors LLC5,000$99.2K0.03%new13F-HRTimeline
Farther Finance Advisors, LLC4,070$80.7K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC3,490$69.2K0.01%013F-HRTimeline
AE Wealth Management LLC3,205$63.6K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,769$54.9K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,742$54.4K<0.01%-11,43313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,679$53.2K<0.01%+2,22513F-HRTimeline
Steward Partners Investment Advisory, L…2,100$41.7K<0.01%013F-HRTimeline
Creekmur Asset Management LLC1,750$34.7K0.01%013F-HRTimeline
Larson Financial Group LLC1,747$34.7K<0.01%-1013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…1,733$34.4K<0.01%new13F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC1,558$30.9K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,552$30.8K<0.01%013F-HRTimelineGroup
Tidemark, LLC931$18.5K0.01%013F-HRTimeline
PRIVATE TRUST CO NA616$12.2K<0.01%013F-HRTimeline
GoalVest Advisory LLC516$10.2K<0.01%013F-HRTimeline
TD Capital Management LLC253$5.02K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.5$1110.01%-3,57613F-HRTimeline
Heck Capital Advisors, LLC0$10<0.01%013F-HR/ATimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.