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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 2025-03-31, 18,183,138 shares in all. 10 filers opened a position and 11 filers sold out during the quarter.

Managers
130
13F filers
132
New
10
Added
51
Reduced
48
Sold out
11
Shares held by filers
18,183,138

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY3,590,098$71.3M0.01%+48,66313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,698,479$33.7M0.01%+134,61813F-HRTimelineGroup
LPL Financial LLC1,236,069$24.6M0.01%-82,31813F-HRTimeline
HighTower Advisors, LLC822,443$16.3M0.02%+90,31613F-HRTimeline
RMR Wealth Builders813,010$16.2M1.7%+100,75613F-HRTimeline
PFS Partners, LLC752,583$15M7.96%-27713F-HRTimeline
UBS Group AGin group UBS Group AG707,860$14.1M<0.01%+127,23013F-HRTimelineGroup
TruWealth Advisors, LLC591,128$11.7M0.71%+43,56613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding523,965$10.4M+38,114Timeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…428,724$8.52M0.02%+340,31713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA424,996$8.45M<0.01%+15,15513F-HR/ATimelineGroup
EnRich Financial Partners LLC374,385$7.44M2.5%+33,28613F-HRTimeline
NewEdge Advisors, LLC370,242$7.36M0.04%+176,92213F-HRTimeline
CONDOR CAPITAL MANAGEMENT232,827$4.63M0.43%+5,00613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN224,100$4.45M<0.01%+14,08513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC222,729$4.43M0.01%-14,89013F-HRTimeline
Nilsine Partners, LLC220,773$4.39M0.48%-31,52713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP208,872$4.15M<0.01%-13,45913F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP180,554$3.59M0.05%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding179,337$3.56M-116,264Timeline
Allworth Financial LP178,931$3.52M0.02%-4,42513F-HRTimeline
Per Stirling Capital Management, LLC.170,013$3.38M0.49%+4713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO167,557$3.33M<0.01%-7,70613F-HRTimelineGroup
Cetera Investment Advisers159,226$3.16M0.01%-2,25713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.157,690$3.13M0.01%+23,76013F-HRTimelineGroup
Visionary Wealth Advisors149,766$2.98M0.18%-59,43913F-HRTimeline
Francis Financial, Inc.135,810$2.7M0.66%+44,97513F-HRTimeline
Orion Porfolio Solutions, LLC132,804$2.64M0.03%-18,18013F-HRTimeline
Orion Portfolio Solutions, LLC132,804$2.64M0.03%-18,18013F-HR/ATimeline
Advisory Resource Group119,740$2.38M0.48%+6,86013F-HRTimeline
Sowell Financial Services LLC116,773$2.32M0.11%+40813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…116,454$2.31M0.03%013F-HRTimelineGroup
IFP Advisors, Inc95,909$1.91M0.06%-7,55513F-HRTimeline
Insight Inv LLC92,560$1.84M1.27%-1,07013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC90,316$1.79M<0.01%-10,90013F-HRTimeline
Vishria Bird Financial Group, LLC90,321$1.79M0.61%-55413F-HRTimeline
Sanctuary Advisors, LLC86,169$1.71M0.01%-9,43413F-HRTimeline
COMERICA BANK85,291$1.69M0.01%+7,62113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP84,249$1.67M<0.01%+19,47313F-HRTimelineGroup
Mutual Advisors, LLC74,227$1.46M0.04%-2,26013F-HRTimeline
Hobart Private Capital, LLC66,843$1.33M0.33%-4,56113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC63,011$1.25M<0.01%+42,36313F-HR/ATimelineGroup
StoneX Group Inc.in group StoneX Group Inc.62,155$1.24M0.07%+20,44413F-HR/ATimelineGroup
Financial Advocates Investment Manageme…59,966$1.19M0.08%-22513F-HRTimeline
GENESIS PRIVATE WEALTH, LLC56,241$1.12M0.59%+2,81713F-HRTimeline
Pine Valley Investments Ltd Liability Co55,042$1.09M0.07%-1,55213F-HRTimeline
Hedeker Wealth, LLC54,794$1.09M0.29%+1,40413F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.54,215$1.08M0.42%-27713F-HRTimeline
Dynamic Advisor Solutions LLC47,828$950K0.03%+31,93513F-HRTimeline
Occidental Asset Management, LLC46,536$925K0.14%+6,40013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.43,586$866K0.11%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…43,090$856K0.02%-37813F-HRTimelineGroup
Crossmark Global Holdings, Inc.42,684$848K0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.42,576$846K0.01%+11,20113F-HRTimelineGroup
RFG Advisory, LLC41,876$832K0.02%+8,78813F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC41,735$829K0.44%+5,63513F-HR/ATimeline
Prospera Financial Services Inc39,662$788K0.02%+4,44613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…37,826$752K<0.01%+15413F-HRTimeline
Core Wealth Partners LLC37,045$736K0.43%-26,18213F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV36,789$732K0.71%+1,36213F-HRTimeline
D.A. DAVIDSON & CO.36,637$728K0.01%-6,69513F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC35,495$705K0.1%-33313F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC34,085$677K0.37%+10913F-HRTimeline
TRUST CO OF OKLAHOMA33,043$657K0.23%-4,84113F-HRTimeline
Security Financial Services, INC.32,472$645K0.13%+4,14113F-HRTimeline
Eldridge Investment Advisors, Inc.31,491$626K0.14%-19,61613F-HRTimeline
Modern Wealth Management, LLC31,468$625K0.02%-2,81613F-HR/ATimeline
Private Advisor Group, LLC30,002$596K<0.01%-2,63813F-HRTimeline
Foster Victor Wealth Advisors, LLC28,092$554K0.04%+22213F-HRTimeline
Prime Capital Investment Advisors, LLC27,673$550K0.01%+2,66013F-HRTimeline
Cambridge Investment Research Advisors,…27,415$545K<0.01%-18,49613F-HRTimeline
Bison Wealth, LLC24,550$488K0.05%-2,19313F-HRTimeline
Norris Financial Group, LLC24,470$486K0.23%+6,77813F-HRTimeline
World Investment Advisors23,664$470K0.01%-34213F-HRTimeline
Summit Wealth Partners, LLC22,884$455K0.09%+5713F-HRTimeline
GSG Advisors LLC20,081$393K0.13%-64613F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC17,967$357K0.18%-49813F-HRTimelineGroup
Naviter Wealth, LLC17,626$351K0.04%+3,76113F-HRTimeline
Capital Investment Advisory Services, L…17,244$343K0.03%+61213F-HRTimeline
Golden State Wealth Management, LLC17,242$343K0.05%-2,37113F-HR/ATimeline
AVANTAX ADVISORY SERVICES, INC.17,235$342K<0.01%new13F-HRTimeline
Snowden Capital Advisors LLC16,897$336K0.01%-9,49513F-HRTimeline
Principle Wealth Partners LLC16,355$325K0.02%-1,62413F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC15,546$309K0.01%-1,00013F-HRTimeline
Ashton Thomas Private Wealth, LLC15,312$304K0.01%013F-HRTimeline
Clearwater Capital Advisors, LLC15,000$298K0.03%013F-HRTimeline
Rooted Wealth Advisors, Inc.14,655$292K0.13%-3313F-HRTimeline
Howard Capital Management, LLC14,492$288K0.01%new13F-HRTimeline
Simplicity Wealth,LLC14,201$282K0.02%new13F-HRTimeline
Brookwood Investment Group LLC13,862$275K0.05%13F-HRTimeline
Alpha Cubed Investments, LLC13,580$270K0.01%new13F-HRTimeline
Atria Investments, Inc13,360$265K<0.01%+1,58413F-HRTimeline
NOVEM GROUP13,000$258K0.04%013F-HRTimeline
Janney Montgomery Scott LLC12,645$251K<0.01%+33113F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC12,453$247K0.01%013F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC12,000$238K0.02%-1,50013F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.11,931$237K0.17%-2,39413F-HRTimeline
AE Wealth Management LLC11,910$237K<0.01%+8,70513F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC11,748$233K0.09%013F-HRTimeline
Keystone Wealth Services, LLC11,500$229K0.06%013F-HRTimeline
BlackDiamond Wealth Management, LLC11,137$221K0.15%013F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC11,045$219K0.1%-11913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,024$219K0.01%+56813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,935$217K0.01%+1,49613F-HRTimelineGroup
Alta Wealth Advisors LLC10,863$216K0.1%+3213F-HRTimeline
Patriot Financial Group Insurance Agenc…10,278$204K0.03%013F-HRTimeline
Virtue Capital Management, LLC10,153$202K0.02%new13F-HRTimeline
LVZ, Inc.10,068$200K0.03%013F-HRTimeline
Mariner, LLCin group Mariner, LLC10,049$200K<0.01%-1,08913F-HRTimelineGroup
Kingsview Wealth Management, LLC10,000$199K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA9,581$190K0.02%+8,96513F-HRTimeline
Pinnacle Bancorp, Inc.7,433$148K0.05%013F-HRTimeline
LANARK FINANCIAL, INC.5,674$112K0.01%+5,66913F-HRTimeline
Front Row Advisors LLC5,000$99.3K0.04%013F-HRTimeline
Farther Finance Advisors, LLC3,974$79.1K<0.01%-9613F-HRTimeline
Glen Eagle Advisors, LLC3,490$69.3K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,769$55K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,742$54.5K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,679$53.2K<0.01%013F-HRTimeline
Larson Financial Group LLC1,879$37.3K<0.01%+13213F-HRTimeline
Creekmur Asset Management LLC1,750$34.8K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,552$30.8K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,500$29.8K<0.01%-60013F-HRTimeline
Tidemark, LLC931$18.5K0.01%013F-HRTimeline
MAI Capital Management664$13.2K<0.01%-28,24113F-HRTimeline
GoalVest Advisory LLC516$10.3K<0.01%013F-HRTimeline
CX Institutional500$10K<0.01%new13F-HRTimeline
TD Capital Management LLC255$5.06K<0.01%+213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…130$2.58K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.