Skip to content
Disclosery

FSMB FIRST TR EXCH TRADED FD III

Follow

SHRT DUR MNG MUN (fund)

138 managers (140 13F filers) reported a position in FSMB shares at 2025-12-31, 20,788,274 shares in all. 21 filers opened a position and 13 filers sold out during the quarter.

Managers
138
13F filers
140
New
21
Added
55
Reduced
34
Sold out
13
Shares held by filers
20,788,274

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY4,412,903$88.5M0.01%+16,78313F-HR/ATimelineGroup
LPL Financial LLC1,422,753$28.5M0.01%-16,93413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,225,195$24.6M0.03%+35,27213F-HR/ATimelineGroup
RMR Wealth Builders1,023,222$20.5M1.64%+79,37113F-HRTimeline
HighTower Advisors, LLC880,016$17.6M0.02%+46,21313F-HRTimeline
PFS Partners, LLC687,636$13.8M6.33%-14,32613F-HRTimeline
UBS Group AGin group UBS Group AG685,880$13.7M<0.01%+5,68713F-HRTimelineGroup
TruWealth Advisors, LLC619,568$12.4M0.61%-22,42213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding499,637$10M+49,034Timeline
NewEdge Advisors, LLC487,616$9.77M0.04%+45,97213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA479,560$9.61M<0.01%+27,18013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…477,992$9.58M0.02%+59,98213F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN461,233$9.25M<0.01%+37,03413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC458,782$9.2M<0.01%+30,48513F-HRTimelineGroup
EnRich Financial Partners LLC396,123$7.94M2.16%+12,44313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.299,549$6.01M0.01%-4,46513F-HRTimelineGroup
Nilsine Partners, LLC252,715$5.07M0.44%+6,14213F-HRTimeline
Allworth Financial LP235,153$4.71M0.02%-18,39313F-HRTimeline
CONDOR CAPITAL MANAGEMENT230,777$4.63M0.37%-3,17813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP223,207$4.47M<0.01%-12,89613F-HRTimelineGroup
Cetera Investment Advisers214,530$4.3M<0.01%+8,33513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO214,080$4.29M<0.01%-29,02613F-HRTimelineGroup
True Blue Financial, LLC201,726$4.04M3.34%13F-HRTimeline
TrueWealth Financial Partners201,726$4.04M3.34%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC199,110$3.99M0.01%+76,21913F-HRTimeline
Per Stirling Capital Management, LLC.197,053$3.95M0.44%+24,92413F-HRTimeline
Francis Financial, Inc.161,251$3.23M0.63%+13,39613F-HRTimeline
MML INVESTORS SERVICES, LLC147,035$2.95M0.01%-4,69813F-HRTimeline
Cambridge Investment Research Advisors,…137,847$2.76M0.01%+32,39613F-HRTimeline
Sanctuary Advisors, LLC122,211$2.45M0.01%+4,07913F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…116,454$2.33M0.03%013F-HRTimelineGroup
Gateway Wealth Partners, LLC115,448$2.31M0.26%+10,87913F-HRTimeline
IFP Advisors, Inc114,601$2.3M0.05%+9,24013F-HRTimeline
RFG Advisory, LLC109,956$2.2M0.04%+51,84313F-HRTimeline
Orion Porfolio Solutions, LLC108,781$2.18M0.02%-14,19013F-HRTimeline
Pursuit Wealth Management LLC108,238$2.17M1.86%13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding106,141$2.13M-1,030Timeline
COMERICA BANK90,191$1.81M0.01%-1,49513F-HRTimeline
MGO ONE SEVEN LLC88,418$1.77M0.04%new13F-HRTimeline
Insight Inv LLC88,235$1.77M0.99%+1,50013F-HRTimeline
Dynamic Advisor Solutions LLC82,888$1.66M0.05%+5,75013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.80,979$1.62M0.01%+2,61713F-HRTimelineGroup
Sowell Financial Services LLC79,359$1.59M0.06%-38,37513F-HRTimeline
GENESIS PRIVATE WEALTH, LLC70,989$1.42M0.44%+5,33413F-HRTimeline
Mutual Advisors, LLC69,217$1.39M0.03%-77213F-HRTimeline
Vestmark Advisory Solutions, Inc.68,375$1.37M0.02%-3,17113F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC68,375$1.37M0.07%-3,17113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.63,191$1.27M0.06%-13,91613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…57,463$1.15M0.03%+53,96313F-HRTimelineGroup
Hobart Private Capital, LLC56,667$1.14M0.22%013F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC55,326$1.11M0.4%+5,75313F-HRTimeline
Pine Valley Investments Ltd Liability Co55,042$1.1M0.05%013F-HRTimeline
Security Financial Services, INC.54,655$1.1M0.17%+15,91313F-HRTimeline
Elequin Capital, LP51,965$1.04M0.14%-61813F-HRTimeline
Summit Financial, LLC51,221$1.03M0.02%-6,02913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP50,748$1.02M<0.01%+4,89113F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.48,856$979K0.31%-8613F-HRTimeline
Occidental Asset Management, LLC46,036$923K0.11%+50013F-HRTimeline
Private Advisor Group, LLC43,845$879K<0.01%+3,64513F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.43,586$874K0.1%013F-HRTimeline
Prospera Financial Services Inc42,594$854K0.01%+2,68313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.41,958$841K0.01%+1,67313F-HRTimelineGroup
D.A. DAVIDSON & CO.40,827$818K0.01%+4,19013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,551$813K<0.01%new13F-HRTimelineGroup
ARBOR CAPITAL MANAGEMENT INC /ADV39,775$798K0.67%+2,59313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…39,530$792K0.01%+5,94013F-HRTimelineGroup
INSPIRION WEALTH ADVISORS, LLC39,295$788K0.1%-33513F-HRTimeline
TRUST CO OF OKLAHOMA33,043$662K0.19%013F-HRTimeline
FLOW TRADERS U.S. LLC32,291$647K0.02%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…32,257$647K<0.01%013F-HRTimeline
Sigma Planning Corp31,553$632K0.02%new13F-HRTimeline
Eldridge Investment Advisors, Inc.31,491$631K0.14%013F-HRTimeline
CAPITAL FINANCIAL GROUP INC\CO\ /ADV30,400$609K0.34%13F-HRTimeline
Keating Financial Advisory Services, In…28,119$564K0.08%13F-HRTimeline
Foster Victor Wealth Advisors, LLC27,163$547K0.03%-55413F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC26,203$525K0.17%+7,95513F-HRTimeline
Norris Financial Group, LLC25,957$520K0.18%013F-HRTimeline
WADDELL & ASSOCIATES, LLC25,059$502K0.03%new13F-HRTimeline
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC24,165$484K0.44%new13F-HRTimeline
Principle Wealth Partners LLC24,040$482K0.03%+3,64413F-HRTimeline
Summit Wealth Partners, LLC23,394$469K0.09%013F-HRTimeline
World Investment Advisors22,407$449K0.01%-2,01213F-HR/ATimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…21,880$439K0.03%new13F-HRTimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC21,119$423K0.2%-1,23413F-HRTimeline
Snowden Capital Advisors LLC20,803$417K0.01%+5,49013F-HRTimeline
Core Wealth Partners LLC19,831$398K0.18%-5,79913F-HRTimeline
Capital Investment Advisory Services, L…19,729$395K0.03%+61213F-HRTimeline
AE Wealth Management LLC18,420$369K<0.01%+1,47013F-HRTimeline
WealthCare Investment Partners, LLC16,788$337K0.1%new13F-HRTimeline
Keystone Wealth Services, LLC16,500$331K0.07%013F-HRTimeline
NOVEM GROUP16,315$327K0.04%+3,31513F-HRTimeline
FORONJY FINANCIAL LLC16,049$322K0.13%-2,68813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…14,993$301K0.02%new13F-HRTimeline
Rooted Wealth Advisors, Inc.14,365$290K0.08%-34013F-HRTimeline
STRATEGY ASSET MANAGERS LLC14,330$287K0.05%new13F-HRTimeline
&PARTNERS14,300$287K<0.01%new13F-HRTimeline
Hedeker Wealth, LLC13,566$272K0.06%+30813F-HRTimeline
Farther Finance Advisors, LLC13,481$270K<0.01%+7,84213F-HRTimeline
Prime Capital Investment Advisors, LLC12,696$254K<0.01%-15,76713F-HRTimeline
Golden State Wealth Management, LLC12,575$252K0.03%+913F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC12,453$250K0.01%013F-HRTimeline
Certified Advisory Corp12,400$249K0.02%013F-HRTimeline
Modern Wealth Management, LLC12,293$246K<0.01%-10,33313F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC12,000$241K0.02%013F-HRTimeline
CRUX WEALTH ADVISORS11,612$233K0.09%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.11,545$231K0.01%+21713F-HRTimelineGroup
Financial Enhancement Group LLC11,498$231K0.03%new13F-HRTimeline
Janney Montgomery Scott LLC11,414$229K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,935$219K0.01%013F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC10,866$218K<0.01%013F-HRTimeline
Shade Tree Advisors LLC10,866$218K0.17%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC10,686$214K<0.01%-7313F-HRTimelineGroup
Alta Wealth Advisors LLC10,660$214K0.07%-20913F-HRTimeline
BlackDiamond Wealth Management, LLC10,310$208K0.1%-60913F-HRTimeline
IFG Advisory, LLC10,342$207K0.01%013F-HRTimeline
Patriot Financial Group Insurance Agenc…10,278$206K0.02%013F-HRTimeline
Redhawk Wealth Advisors, Inc.10,197$204K0.02%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,119$203K<0.01%new13F-HRTimeline
LVZ, Inc.10,053$202K0.02%013F-HR/ATimeline
Kingsview Wealth Management, LLC10,000$200K<0.01%013F-HRTimeline
UPTICK PARTNERS, LLC9,985$200K0.04%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.7,690$154K<0.01%+2,49013F-HRTimeline
Pinnacle Bancorp, Inc.7,433$149K0.04%013F-HRTimeline
CoreCap Advisors, LLC6,758$135K<0.01%+4,81713F-HRTimeline
LANARK FINANCIAL, INC.5,808$116K0.01%+4513F-HRTimeline
Front Row Advisors LLC5,000$100K0.03%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,890$98K<0.01%+1,30613F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC4,100$82.2K0.02%new13F-HRTimeline
Glen Eagle Advisors, LLC3,995$80.1K0.01%+413F-HRTimeline
CX Institutional3,005$60K<0.01%+2,50413F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,750$55K0.02%+1,45013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,640$32.9K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…1,500$30.1K<0.01%013F-HRTimeline
Tidemark, LLC831$16.7K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA616$12.3K<0.01%-1,16513F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…296$5.93K<0.01%new13F-HRTimelineGroup
Vermillion Wealth Management, Inc.269$5.39K<0.01%013F-HRTimeline
Larson Financial Group LLC37$749<0.01%013F-HRTimeline