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Disclosery

FSMB FIRST TR EXCH TRADED FD III

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SHRT DUR MNG MUN (fund)

129 managers (131 13F filers) reported a position in FSMB shares at 2025-06-30, 19,029,193 shares in all. 11 filers opened a position and 13 filers sold out during the quarter.

Managers
129
13F filers
131
New
11
Added
49
Reduced
38
Sold out
13
Shares held by filers
19,029,193

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY4,153,802$82.7M0.01%+563,70413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,751,968$34.9M0.01%+53,48913F-HRTimelineGroup
LPL Financial LLC1,341,616$26.7M0.01%+105,54713F-HRTimeline
RMR Wealth Builders862,168$17.2M1.56%+49,15813F-HRTimeline
HighTower Advisors, LLC834,208$16.6M0.02%+11,76513F-HRTimeline
UBS Group AGin group UBS Group AG760,580$15.1M<0.01%+52,72013F-HRTimelineGroup
PFS Partners, LLC718,763$14.3M7.21%-33,82013F-HRTimeline
TruWealth Advisors, LLC622,789$12.4M0.68%+31,66113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA478,116$9.52M<0.01%+53,12013F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding459,424$9.14M-64,541Timeline
NewEdge Advisors, LLC417,780$8.32M0.04%+47,53813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…416,195$8.28M0.02%-12,52913F-HR/ATimelineGroup
EnRich Financial Partners LLC381,862$7.6M2.33%+7,47713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN288,923$5.75M<0.01%+64,82313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.257,639$5.13M0.01%+99,94913F-HR/ATimelineGroup
Allworth Financial LP256,449$5.1M0.02%+77,51813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO245,974$4.9M<0.01%+78,41713F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT232,580$4.63M0.4%-24713F-HRTimeline
Nilsine Partners, LLC226,340$4.51M0.46%+5,56713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP199,372$3.97M<0.01%-9,50013F-HRTimelineGroup
Cetera Investment Advisers190,924$3.8M0.01%+31,69813F-HRTimeline
Per Stirling Capital Management, LLC.184,683$3.68M0.48%+14,67013F-HRTimeline
MML INVESTORS SERVICES, LLC147,036$2.93M0.01%-75,69313F-HRTimeline
Visionary Wealth Advisors143,757$2.86M0.15%-6,00913F-HRTimeline
Francis Financial, Inc.133,797$2.66M0.62%-2,01313F-HRTimeline
Orion Porfolio Solutions, LLC133,062$2.65M0.02%+25813F-HR/ATimeline
Advisory Resource Group124,929$2.49M0.48%+5,18913F-HRTimeline
Sanctuary Advisors, LLC118,132$2.35M0.01%+31,96313F-HRTimeline
Sowell Financial Services LLC117,220$2.33M0.1%+44713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…116,454$2.32M0.03%013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding108,757$2.16M-70,580Timeline
IFP Advisors, Inc102,208$2.03M0.06%+6,29913F-HRTimeline
Vishria Bird Financial Group, LLC89,701$1.79M0.59%-62013F-HRTimeline
Cambridge Investment Research Advisors,…89,466$1.78M0.01%+62,05113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC87,045$1.73M<0.01%-3,27113F-HRTimeline
COMERICA BANK86,031$1.71M0.01%+74013F-HRTimeline
Insight Inv LLC80,310$1.6M1.07%-12,25013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP75,748$1.51M<0.01%-8,50113F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.75,504$1.5M0.07%+13,34913F-HRTimelineGroup
Mutual Advisors, LLC74,399$1.48M0.04%+17213F-HRTimeline
GENESIS PRIVATE WEALTH, LLC59,446$1.18M0.56%+3,20513F-HRTimeline
Financial Advocates Investment Manageme…59,265$1.18M0.1%-70113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.58,157$1.16M0.01%+15,58113F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co55,042$1.1M0.06%013F-HRTimeline
Dynamic Advisor Solutions LLC51,406$1.02M0.03%+3,57813F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC50,772$1.01M0.45%+9,03713F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.50,104$997K0.36%-4,11113F-HRTimeline
Occidental Asset Management, LLC45,536$906K0.13%-1,00013F-HRTimeline
RFG Advisory, LLC45,395$904K0.02%+3,51913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC44,041$877K<0.01%new13F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.43,586$868K0.1%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…43,090$858K0.02%013F-HRTimelineGroup
Crossmark Global Holdings, Inc.42,684$849K0.01%013F-HRTimeline
Prospera Financial Services Inc40,499$806K0.02%+83713F-HRTimeline
Private Advisor Group, LLC39,899$794K<0.01%+9,89713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.39,337$783K0.01%new13F-HRTimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC39,108$778K0.42%+5,02313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC38,812$773K<0.01%-24,19913F-HRTimelineGroup
Hobart Private Capital, LLC37,031$737K0.17%-29,81213F-HRTimeline
D.A. DAVIDSON & CO.36,637$729K0.01%013F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV36,436$726K0.63%-35313F-HRTimeline
Security Financial Services, INC.36,178$720K0.13%+3,70613F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC34,295$683K0.09%-1,20013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…34,113$680K<0.01%-3,71313F-HRTimeline
TRUST CO OF OKLAHOMA33,043$658K0.21%013F-HRTimeline
Eldridge Investment Advisors, Inc.31,491$627K0.13%013F-HRTimeline
Simplicity Wealth,LLC28,402$565K0.02%+14,20113F-HRTimeline
Foster Victor Wealth Advisors, LLC28,243$563K0.04%+15113F-HRTimeline
Prime Capital Investment Advisors, LLC28,264$563K0.01%+59113F-HRTimeline
Modern Wealth Management, LLC26,572$529K0.01%-4,89613F-HR/ATimeline
Norris Financial Group, LLC25,957$517K0.21%+1,48713F-HRTimeline
Core Wealth Partners LLC25,630$510K0.26%-11,41513F-HRTimeline
Bison Wealth, LLC24,550$489K0.04%013F-HRTimeline
Elequin Capital, LP23,928$476K0.07%new13F-HRTimeline
World Investment Advisors23,540$469K0.01%-12413F-HRTimeline
Summit Wealth Partners, LLC22,884$456K0.09%013F-HRTimeline
FORONJY FINANCIAL LLC20,308$404K0.19%13F-HRTimeline
Capital Investment Advisory Services, L…19,255$383K0.03%+2,01113F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC18,248$363K0.13%+6,50013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC17,895$356K0.16%-7213F-HRTimelineGroup
AE Wealth Management LLC16,550$329K<0.01%+4,64013F-HRTimeline
Keystone Wealth Services, LLC16,500$328K0.08%+5,00013F-HRTimeline
Principle Wealth Partners LLC16,374$326K0.02%+1913F-HRTimeline
Ashton Thomas Private Wealth, LLC15,312$305K0.01%013F-HRTimeline
Clearwater Capital Advisors, LLC15,000$299K0.03%013F-HRTimeline
Rooted Wealth Advisors, Inc.14,700$293K0.1%+4513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.13,641$272K<0.01%-3,59413F-HRTimeline
Alpha Cubed Investments, LLC13,580$270K0.01%013F-HRTimeline
NOVEM GROUP13,000$259K0.03%013F-HRTimeline
Golden State Wealth Management, LLC12,557$250K0.03%-4,68513F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC12,453$248K0.01%013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC12,445$248K0.01%-3,10113F-HRTimeline
Mariner, LLCin group Mariner, LLC12,386$247K<0.01%+2,33713F-HRTimelineGroup
Snowden Capital Advisors LLC12,337$246K0.01%-4,56013F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC12,000$239K0.02%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.11,342$226K0.01%new13F-HRTimelineGroup
Hedeker Wealth, LLC11,146$222K0.05%-43,64813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,935$218K0.01%013F-HRTimelineGroup
INTEGRITY WEALTH ADVISORS, INC.10,904$217K0.15%-1,02713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,687$213K<0.01%new13F-HRTimelineGroup
BlackDiamond Wealth Management, LLC10,635$212K0.12%-50213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,587$211K0.01%-43713F-HRTimeline
IFG Advisory, LLC10,342$206K0.01%new13F-HRTimeline
Patriot Financial Group Insurance Agenc…10,278$205K0.02%013F-HRTimeline
LVZ, Inc.10,053$200K0.02%-1513F-HRTimeline
Kingsview Wealth Management, LLC10,000$199K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA9,581$191K0.02%013F-HRTimeline
Pinnacle Bancorp, Inc.7,433$148K0.05%013F-HRTimeline
LANARK FINANCIAL, INC.5,718$113K0.01%+4413F-HRTimeline
Farther Finance Advisors, LLC5,154$103K<0.01%+1,18013F-HRTimeline
Front Row Advisors LLC5,000$99.5K0.03%013F-HRTimeline
Glen Eagle Advisors, LLC3,490$69.5K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,769$55.1K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,722$54.2K<0.01%-2013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,679$53.3K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,941$38.6K<0.01%new13F-HRTimeline
Creekmur Asset Management LLC1,750$34.8K0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,640$32.6K0.04%13F-HRTimeline
Larson Financial Group LLC1,630$32.4K<0.01%-24913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,552$30.9K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,500$29.9K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,000$19.9K<0.01%new13F-HRTimeline
Vermillion Wealth Management, Inc.838$16.7K0.01%new13F-HRTimeline
Tidemark, LLC831$16.5K0.01%-10013F-HRTimeline
MAI Capital Management664$13.2K<0.01%013F-HRTimeline
CX Institutional500$10K<0.01%013F-HR/ATimeline
TUCKER ASSET MANAGEMENT LLC266$5.29K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$20<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.