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Disclosery

FSMB FIRST TR EXCH TRADED FD III

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SHRT DUR MNG MUN (fund)

127 managers (129 13F filers) reported a position in FSMB shares at 2025-09-30, 19,600,034 shares in all. 12 filers opened a position and 12 filers sold out during the quarter.

Managers
127
13F filers
129
New
12
Added
55
Reduced
33
Sold out
12
Shares held by filers
19,600,034

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
MORGAN STANLEYin group MORGAN STANLEY4,396,120$88.3M0.01%+242,31813F-HR/ATimelineGroup
LPL Financial LLC1,439,687$28.9M0.01%+98,07113F-HRTimeline
RMR Wealth Builders943,851$19M1.59%+81,68313F-HRTimeline
HighTower Advisors, LLC833,803$16.7M0.02%-40513F-HRTimeline
PFS Partners, LLC701,962$14.1M6.7%-16,80113F-HRTimeline
UBS Group AGin group UBS Group AG680,193$13.7M<0.01%-80,38713F-HRTimelineGroup
TruWealth Advisors, LLC641,990$12.9M0.65%+19,20113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA452,380$9.08M<0.01%-25,73613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding450,603$9.05M-8,821Timeline
NewEdge Advisors, LLC441,644$8.87M0.04%+23,86413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC428,297$8.6M<0.01%-1,323,67113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN424,199$8.52M<0.01%+135,27613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…418,010$8.39M0.02%+1,81513F-HRTimelineGroup
EnRich Financial Partners LLC383,680$7.7M2.19%+1,81813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.304,014$6.1M0.01%+46,37513F-HRTimelineGroup
Allworth Financial LP253,546$5.09M0.02%-2,90313F-HRTimeline
Nilsine Partners, LLC246,573$4.95M0.45%+20,23313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO243,106$4.88M<0.01%-2,86813F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP236,103$4.74M<0.01%+36,73113F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT233,955$4.7M0.39%+1,37513F-HRTimeline
Cetera Investment Advisers206,195$4.14M<0.01%+15,27113F-HRTimeline
Per Stirling Capital Management, LLC.172,129$3.46M0.41%-12,55413F-HRTimeline
MML INVESTORS SERVICES, LLC151,733$3.05M0.01%+4,69713F-HRTimeline
Francis Financial, Inc.147,855$2.97M0.53%+14,05813F-HRTimeline
Advisory Resource Group127,534$2.56M0.46%+2,60513F-HRTimeline
Orion Porfolio Solutions, LLC122,971$2.47M0.02%-10,09113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC122,891$2.47M<0.01%+35,84613F-HRTimeline
Sanctuary Advisors, LLC118,132$2.37M0.01%013F-HR/ATimeline
Sowell Financial Services LLC117,734$2.36M0.09%+51413F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…116,454$2.34M0.03%013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding107,171$2.15M-1,586Timeline
Cambridge Investment Research Advisors,…105,451$2.12M0.01%+15,98513F-HRTimeline
IFP Advisors, Inc105,361$2.12M0.05%+3,15313F-HR/ATimeline
Gateway Wealth Partners, LLC104,569$2.1M0.28%new13F-HRTimeline
COMERICA BANK91,686$1.84M0.01%+5,65513F-HRTimeline
Insight Inv LLC86,735$1.74M1.02%+6,42513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.78,362$1.57M0.01%+20,20513F-HRTimelineGroup
Dynamic Advisor Solutions LLC77,138$1.55M0.04%+25,73213F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.77,107$1.55M0.07%+1,60313F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.71,546$1.44M0.03%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC71,546$1.44M0.1%new13F-HRTimeline
Mutual Advisors, LLC69,989$1.4M0.03%-4,41013F-HRTimeline
Visionary Wealth Advisors68,257$1.37M0.06%-75,50013F-HRTimeline
GENESIS PRIVATE WEALTH, LLC65,655$1.32M0.55%+6,20913F-HRTimeline
RFG Advisory, LLC58,113$1.17M0.02%+12,71813F-HRTimeline
Summit Financial, LLC57,250$1.15M0.02%new13F-HRTimeline
Hobart Private Capital, LLC56,667$1.14M0.24%+19,63613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC55,398$1.11M<0.01%new13F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co55,042$1.11M0.06%013F-HRTimeline
Elequin Capital, LP52,583$1.06M0.09%+28,65513F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC49,573$995K0.38%-1,19913F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.48,942$983K0.32%-1,16213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP45,857$921K<0.01%-29,89113F-HRTimelineGroup
Occidental Asset Management, LLC45,536$914K0.11%013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.43,586$875K0.1%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.40,285$809K0.01%+94813F-HRTimelineGroup
Private Advisor Group, LLC40,200$807K<0.01%+30113F-HRTimeline
Prospera Financial Services Inc39,911$801K0.01%-58813F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC39,630$793K0.11%+5,33513F-HRTimeline
Security Financial Services, INC.38,742$778K0.13%+2,56413F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV37,182$747K0.6%+74613F-HRTimeline
D.A. DAVIDSON & CO.36,637$736K<0.01%013F-HRTimeline
Crossmark Global Holdings, Inc.35,649$715K0.01%-7,03513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…33,590$674K0.01%-9,50013F-HRTimelineGroup
TRUST CO OF OKLAHOMA33,043$664K0.2%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…32,257$648K<0.01%-1,85613F-HRTimeline
Eldridge Investment Advisors, Inc.31,491$632K0.14%013F-HRTimeline
Prime Capital Investment Advisors, LLC28,463$572K0.01%+19913F-HRTimeline
Foster Victor Wealth Advisors, LLC27,717$557K0.03%-52613F-HRTimeline
Norris Financial Group, LLC25,957$521K0.19%013F-HRTimeline
Core Wealth Partners LLC25,630$515K0.24%013F-HRTimeline
World Investment Advisors24,419$490K0.01%+87913F-HRTimeline
Summit Wealth Partners, LLC23,394$470K0.08%+51013F-HRTimeline
Modern Wealth Management, LLC22,626$454K0.01%-3,94613F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC22,353$449K0.22%-16,75513F-HRTimeline
Principle Wealth Partners LLC20,396$410K0.02%+4,02213F-HRTimeline
Capital Investment Advisory Services, L…19,117$384K0.03%-13813F-HRTimeline
FORONJY FINANCIAL LLC18,737$376K0.16%-1,57113F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC18,248$366K0.12%013F-HRTimeline
Uniting Wealth Partners, LLC17,626$354K0.08%new13F-HRTimeline
AE Wealth Management LLC16,950$340K<0.01%+40013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,746$336K<0.01%-27,29513F-HRTimelineGroup
Keystone Wealth Services, LLC16,500$331K0.07%013F-HRTimeline
Snowden Capital Advisors LLC15,313$307K0.01%+2,97613F-HRTimeline
Ashton Thomas Private Wealth, LLC15,312$307K0.01%013F-HRTimeline
Clearwater Capital Advisors, LLC15,000$301K0.03%013F-HRTimeline
Rooted Wealth Advisors, Inc.14,705$295K0.09%+513F-HRTimeline
Hedeker Wealth, LLC13,258$266K0.06%+2,11213F-HRTimeline
NOVEM GROUP13,000$261K0.03%013F-HRTimeline
Golden State Wealth Management, LLC12,566$252K0.03%+913F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC12,453$250K0.01%013F-HRTimeline
Certified Advisory Corp12,400$249K0.02%new13F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.12,375$248K0.09%+1,47113F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC12,000$241K0.02%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.11,328$227K0.01%-1413F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC10,935$220K0.01%013F-HRTimelineGroup
BlackDiamond Wealth Management, LLC10,919$219K0.12%+28413F-HRTimeline
Alta Wealth Advisors LLC10,869$218K0.08%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,866$218K0.01%+27913F-HRTimeline
Mariner, LLCin group Mariner, LLC10,759$216K<0.01%-1,62713F-HRTimelineGroup
IFG Advisory, LLC10,342$208K0.01%013F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA10,325$207K<0.01%new13F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…10,278$206K0.03%013F-HRTimeline
LVZ, Inc.10,053$202K0.02%013F-HRTimeline
Kingsview Wealth Management, LLC10,000$201K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.7,433$149K0.04%013F-HRTimeline
LANARK FINANCIAL, INC.5,763$116K0.01%+4513F-HRTimeline
Farther Finance Advisors, LLC5,639$113K<0.01%+48513F-HRTimeline
HARBOUR INVESTMENTS, INC.5,200$104K<0.01%+2,47813F-HRTimeline
Front Row Advisors LLC5,000$100K0.03%013F-HRTimeline
Glen Eagle Advisors, LLC3,991$80.1K0.01%+50113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,584$72K<0.01%+81513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,500$70.3K<0.01%+3,49913F-HRTimelineGroup
CoreCap Advisors, LLC1,941$39K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,781$35.8K<0.01%-7,80013F-HRTimeline
Creekmur Asset Management LLC1,750$35.1K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,695$34K<0.01%+14313F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.1,640$32.9K0.03%013F-HR/ATimeline
Advisory Services Network, LLC1,600$32.1K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,500$30.1K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,300$26K0.01%new13F-HRTimeline
Tidemark, LLC831$16.7K<0.01%013F-HRTimeline
CX Institutional501$10K<0.01%+113F-HRTimeline
Vermillion Wealth Management, Inc.269$5.4K<0.01%-56913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV140$2.81K<0.01%-2,53913F-HRTimeline
Larson Financial Group LLC37$745<0.01%-1,59313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,189,923$23.9Knew13F-HRTimelineGroupValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.