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Disclosery

FTSM FIRST TR EXCHANGE-TRADED FD

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FIRST TR ENH NEW (fund)

420 managers (425 13F filers) reported a position in FTSM shares at 2026-06-30, 83,706,105 shares in all. 41 filers opened a position and 37 filers sold out during the quarter.

Managers
420
13F filers
425
New
41
Added
175
Reduced
161
Sold out
37
Shares held by filers
83,706,105

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 STANLEY13,667,911$816M0.04%-532,96313F-HRTimelineGroup
LPL Financial LLC8,891,506$531M0.12%-3,18113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,553,673$451M0.08%-373,60513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,142,222$188M0.03%+212,68313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding2,814,528$168M-281,438Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,731,058$163M0.04%+273,93913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,470,705$148M0.01%+186,47613F-HRTimelineGroup
Csenge Advisory Group1,901,343$114M4.62%+6,00813F-HRTimeline
Cetera Investment Advisers1,696,631$101M0.09%+119,22713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,247,022$74.5M0.09%+610,36313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,212,790$72.5M0.09%+63,81813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,196,740$71.5M0.06%+11,29813F-HRTimelineGroup
BDFS Capital LLC1,148,473$68.8M29.92%+34,13313F-HRTimeline
Cambridge Investment Research Advisors,…891,177$53.2M0.12%-125,03513F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding873,694$52.2M+37,896Timeline
Gradient Investments LLCin group Gradient Investments LLC733,976$43.8M0.6%+71,05113F-HRTimelineGroup
&PARTNERS714,646$41.9M0.17%+52,36713F-HRTimeline
Bramshill Investments, LLC659,483$39.4M3.01%+3,68113F-HRTimeline
Hansen & Associates Financial Group, In…639,953$38.3M21.93%-154,13113F-HRTimeline
TCP Asset Management, LLC629,760$37.6M4.26%+56,44313F-HRTimeline
Guided Capital Wealth Management, LLC628,737$37.6M21.96%+77,11413F-HRTimeline
TUCKER ASSET MANAGEMENT LLC591,007$35.3M8.72%-422,97813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP590,592$35.3M0.04%+34,13013F-HRTimelineGroup
Accurate Wealth Management, LLC575,587$34.4M3.28%+371,00413F-HRTimeline
Kirkwood Financial Services436,651$26.1M7.45%13F-HRTimeline
HBK Sorce Advisory LLC431,875$25.8M0.5%+100,91613F-HRTimeline
Kingsview Wealth Management, LLC427,797$25.6M0.31%+4,79813F-HRTimeline
Janney Montgomery Scott LLC426,368$25.5M0.05%+27,71413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding423,898$25.3M+72,864Timeline
Private Advisor Group, LLC417,488$24.9M0.11%+155,48113F-HRTimeline
IFP Advisors, Inc412,661$24.6M0.45%-22,87313F-HRTimeline
Kaydan Wealth Management, Inc.412,387$24.6M7.51%-7,15913F-HRTimeline
Western Wealth Management, LLC409,290$24.4M0.8%+117,87913F-HRTimeline
Mariner, LLCin group Mariner, LLC390,516$23.3M0.02%-96,04813F-HRTimelineGroup
UPTICK PARTNERS, LLC386,777$23.1M3.59%+73013F-HRTimeline
Atria Investments, Inc383,115$22.9M0.23%+24,59213F-HRTimeline
Mainsail Financial Group, LLC380,580$22.7M7.72%+67,37213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…365,601$21.8M0.01%+185,38413F-HRTimelineGroup
Aptus Capital Advisors, LLC358,609$21.4M0.16%+327,43413F-HRTimeline
NewEdge Advisors, LLC355,145$21.2M0.06%+22,34013F-HRTimeline
Second Line Capital, LLC351,126$21M3.92%+330,32613F-HRTimeline
Balboa Wealth Partners330,361$19.7M2.69%+25,50913F-HRTimeline
PARK NATIONAL CORP /OH/327,244$19.5M0.55%-11,98913F-HRTimeline
Financial Enhancement Group LLC310,065$18.5M2.21%+46,72613F-HRTimeline
Prospera Financial Services Inc309,875$18.5M0.27%-23,09713F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC299,101$17.9M2.04%+5,53213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…292,458$17.5M0.03%-31,45713F-HRTimeline
Summit Financial Wealth Advisors, LLC291,444$17.4M2.23%new13F-HRTimeline
HighTower Advisors, LLC284,367$17M0.02%-9,33013F-HRTimeline
HARBOUR INVESTMENTS, INC.281,951$16.8M0.23%-89813F-HRTimeline
WESBANCO BANK INC270,711$16.2M0.4%+15,16113F-HRTimeline
Altium Investment Strategies LLC269,789$16.1M23.24%+84,24713F-HRTimeline
Steward Partners Investment Advisory, L…269,758$16.1M0.08%-243,94113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …268,324$16M0.17%+114,07913F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC259,078$15.5M0.59%+8,98813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…256,025$15.3M0.31%+115,61713F-HRTimelineGroup
Avestar Capital, LLC249,197$14.9M0.88%+20,11113F-HRTimeline
Petix & Botte Co244,081$14.6M2.93%+133,53513F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC237,223$14.2M0.95%+12,39713F-HRTimeline
Ellsworth Advisors, LLC235,692$14.1M2.32%+10,80813F-HRTimeline
Crusonia Wealth Advisors LLC229,593$13.7M2.25%+27,15813F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding223,656$13.4M+11,166Timeline
SHELTON WEALTH MANAGEMENT, LLC218,227$13M5.16%+1,84413F-HRTimeline
Capital Investment Advisory Services, L…216,011$12.9M0.8%+1,77313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC214,171$12.8M0.01%+17,45413F-HRTimelineGroup
Stablepoint Partners, LLC213,638$12.8M1.77%-5,94213F-HRTimeline
GDS Wealth Management209,884$12.5M0.6%-499,90013F-HRTimeline
Hilton Head Capital Partners, LLC195,302$11.7M5.88%-73,94413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…191,094$11.4M0.02%+44,82913F-HRTimelineGroup
Gateway Wealth Partners, LLC184,253$11M0.66%-175,76713F-HRTimeline
IronBridge Private Wealth, LLC183,912$11M3.61%-4,50113F-HRTimeline
Clear Creek Financial Management, LLC177,716$10.6M0.68%+17,60213F-HRTimeline
Ashton Thomas Private Wealth, LLC176,485$10.5M0.22%+52,97013F-HRTimeline
Forty-three Eighteen Advisors, LLC170,876$10.2M6.87%+164,29113F-HRTimeline
McGuire Investment Group, LLC169,529$10.1M0.89%+23,00413F-HRTimeline
Cassia Capital Partners, LLC164,178$9.81M4.75%+7,87413F-HRTimeline
Sanctuary Advisors, LLC163,250$9.75M0.05%+9,70913F-HRTimeline
Harvest Investment Services, LLC163,016$9.74M1.51%+31,71113F-HRTimeline
Transcendent Capital Group LLC161,981$9.68M3.76%+81713F-HRTimeline
D.A. DAVIDSON & CO.149,403$8.92M0.05%-77813F-HRTimeline
Integrated Advisors Network LLC148,987$8.9M0.41%-55713F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…146,635$8.76M0.01%-35913F-HRTimelineGroup
Cedrus Wealth Group LLC144,864$8.65M7.56%new13F-HRTimeline
TKG Advisors, LLC144,261$8.62M2.99%+121,25813F-HRTimeline
Ausdal Financial Partners, Inc.140,047$8.37M0.33%-7,24813F-HRTimeline
Triumph Capital Management135,522$8.09M1.47%-16,80213F-HRTimeline
Ifrah Financial Services, Inc.131,308$7.84M1.92%+93513F-HRTimeline
Virtus Wealth Solutions LLC130,357$7.79M1.06%-10,56713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…129,629$7.74M0.07%-2,461,27013F-HRTimelineGroup
Proactive Wealth Strategies LLC129,422$7.73M1.24%-4,10313F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC128,899$7.7M1.74%-6,98913F-HRTimeline
HighPoint Advisor Group LLC122,786$7.33M0.26%-3,80613F-HRTimeline
Kovack Advisors, Inc.122,751$7.33M0.35%-41,47713F-HRTimeline
Simplicity Wealth,LLC119,626$7.15M0.24%-6,58013F-HRTimeline
Vestmark Advisory Solutions, Inc.118,838$7.1M0.07%+33113F-HRTimeline
Mutual Advisors, LLC116,829$6.98M0.13%-33,59013F-HRTimeline
WealthPlan Investment Management, LLC115,295$6.89M0.34%+2,58913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.109,334$6.53M0.04%-58,37013F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.109,084$6.52M0.1%-7,35313F-HRTimeline
Fairway Financial, LLC106,271$6.35M4.34%+2,51113F-HRTimeline
MML INVESTORS SERVICES, LLC105,066$6.28M0.01%+31,63613F-HRTimeline
TD Capital Management LLC102,913$6.15M0.5%-25,75413F-HRTimeline
Arax Advisory Partners101,801$6.08M0.04%+61,27313F-HRTimeline
Kinloch Capital, LLC99,752$5.96M2.18%-32,56813F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …99,720$5.96M0.04%-11,91113F-HRTimelineGroup
Blueprint Investment Partners LLCgroup of 2 filers holding99,398$5.94MnewTimeline
PCG Wealth Advisors, LLC98,502$5.88M1.31%+2,83913F-HRTimeline
Nilsine Partners, LLC98,164$5.86M0.41%+1,98313F-HRTimeline
G&S Capital LLC97,797$5.84M1.7%+75,68113F-HRTimeline
1776 Wealth LLC95,972$5.73M2.02%-14,00913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP95,388$5.7M0.01%-14,44613F-HR/ATimelineGroup
Capasso Planning Partners LLC95,237$5.69M2.84%-43,95313F-HRTimeline
EdgeRock Capital LLC94,414$5.64M1.28%+4,78413F-HRTimeline
J.W. COLE ADVISORS, INC.92,287$5.51M0.09%+8,75713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS92,279$5.51M<0.01%new13F-HRTimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC92,195$5.51M0.38%+5,17913F-HRTimelineGroup
Plus Group Wealth Advisors LLC89,073$5.32M5%+12,40513F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC88,878$5.31M0.13%-3,66013F-HRTimeline
Arkadios Wealth Advisors88,120$5.26M0.08%+36,26313F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC87,256$5.21M2.4%+18,36913F-HRTimeline
SageGuard Financial Group, LLC86,366$5.16M0.72%+2,51813F-HRTimeline
OPINICUS CAPITAL, INC.84,963$5.07M2.72%+16,96013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC81,187$4.85M<0.01%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP81,171$4.85M<0.01%+7813F-HRTimelineGroup
RiverTree Advisors, LLC79,945$4.78M2.82%-54,58413F-HRTimeline
NewEdge Wealth, LLC79,617$4.76M0.05%-71513F-HRTimeline
Gladstone Institutional Advisory LLC75,395$4.5M0.14%-4,73613F-HRTimeline
Commonwealth Financial Services, LLC74,885$4.47M0.6%new13F-HRTimeline
Snowden Capital Advisors LLC74,577$4.46M0.11%+52313F-HRTimeline
CALTON & ASSOCIATES, INC.74,350$4.44M0.65%-1,60513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO73,054$4.38M<0.01%-2,44413F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC71,336$4.26M0.04%+20,32713F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.70,930$4.25M0.17%+12,56113F-HRTimelineGroup
Sigma Planning Corp70,411$4.21M0.11%-30,75213F-HRTimeline
Continuum Advisory, LLC70,374$4.2M0.34%+37,07913F-HRTimeline
Geneos Wealth Management Inc.69,589$4.16M0.08%+23,57313F-HRTimeline
Wagner Wealth Management, LLC68,508$4.09M0.76%+56,88313F-HRTimeline
Centerpoint Advisory Group65,281$3.9M2.47%-1,87913F-HRTimeline
Towerpoint Wealth, LLC64,461$3.85M1.34%+2,70113F-HRTimeline
Gerald Baker Financial Group LLC62,763$3.75M1.07%+19,18813F-HRTimeline
Aprio Wealth Management, LLC62,445$3.73M0.18%-13813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.62,244$3.72M0.01%-37,48913F-HRTimelineGroup
Sowell Financial Services LLC61,933$3.7M0.12%+50,76513F-HRTimeline
MGO ONE SEVEN LLC61,706$3.69M0.06%+8,24713F-HRTimeline
Triad Wealth Partners, LLC60,606$3.62M0.21%-150,42513F-HRTimeline
AE Wealth Management LLC59,589$3.56M0.02%-17,72813F-HRTimeline
Farther Finance Advisors, LLC59,209$3.54M0.03%-180,11213F-HRTimeline
Family Capital Management, Inc.58,738$3.51M1.36%+41,62513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC57,967$3.46M0.07%-21,67913F-HRTimelineGroup
WCG Wealth Advisors LLC57,917$3.46M0.08%+16613F-HRTimeline
Stone Wealth Partners57,850$3.46M2.53%+3,47813F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT57,066$3.41M0.2%+41413F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…56,683$3.4M0.04%+24413F-HRTimelineGroup
IFG Advisory, LLC56,552$3.38M0.12%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …56,276$3.36M0.06%-8,93313F-HRTimelineGroup
RFG Advisory, LLC55,939$3.34M0.05%-85113F-HRTimeline
Great Lakes Retirement, Inc.55,055$3.3M0.29%+3,22713F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…54,969$3.28M1.35%-2,67113F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.54,804$3.27M0.1%+7,54813F-HRTimeline
Cornerstone Wealth Management, LLC54,632$3.26M0.14%-20813F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC54,574$3.26M0.31%-75,94013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC52,892$3.16M0.06%-12,50113F-HRTimeline
Foundations Investment Advisors, LLC52,039$3.11M0.03%-18,36613F-HRTimeline
Advisory Alpha, LLC50,793$3.03M0.07%-93313F-HRTimeline
Castle Rock Wealth Management, LLC50,293$3M0.59%+8913F-HRTimeline
Arete Wealth Advisors, LLC49,154$2.94M0.19%-75513F-HR/ATimeline
Golden State Wealth Management, LLC47,208$2.82M0.26%-22013F-HRTimeline
Summit Wealth Partners, LLC47,165$2.82M0.4%-1,05113F-HRTimeline
Key Client Fiduciary Advisors, LLC46,945$2.8M0.82%+3,43113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC46,654$2.79M0.11%-33,85113F-HRTimeline
Kesler, Norman & Wride, LLC44,491$2.66M0.42%-4,78613F-HRTimeline
Merit Financial Group, LLC43,813$2.62M0.02%-3,49113F-HR/ATimeline
NWF Advisory Services Inc.42,339$2.53M0.24%+14113F-HRTimeline
WILLNER & HELLER, LLC40,632$2.43M1.52%+4,95113F-HRTimeline
LaSalle St. Investment Advisors, LLC40,283$2.41M0.29%+27613F-HRTimeline
Beacon Pointe Advisors, LLC39,943$2.39M0.01%-1,12713F-HRTimeline
B. Riley Wealth Advisors, Inc.38,081$2.28M0.12%+72213F-HRTimeline
OneDigital Investment Advisors LLC38,094$2.28M0.02%+20,30213F-HRTimeline
Strategic Financial Concepts, LLC37,455$2.24M0.67%+21,45313F-HRTimeline
Keystone Wealth Services, LLC37,436$2.24M0.42%-98513F-HRTimeline
Investor's Fiduciary Advisor Network, L…36,365$2.17M0.74%+60313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management35,834$2.14M0.06%-9,83913F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…35,298$2.11M0.02%+1,53213F-HRTimelineGroup
Purus Wealth Management, LLC35,114$2.1M0.58%+98513F-HRTimeline
Cresset Asset Management, LLC34,481$2.06M0.01%-32,87213F-HRTimeline
Beacon Financial Advisory LLC34,023$2.03M0.4%-6813F-HRTimeline
Cambridge Advisors Inc.33,827$2.02M0.35%+13,02313F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …33,175$1.98M0.1%-3,02713F-HRTimeline
360 Financial, Inc.32,890$1.96M0.5%+22313F-HRTimeline
Maridea Wealth Management LLC32,764$1.96M0.21%+1,57913F-HRTimeline
Summit Financial, LLC32,572$1.95M0.02%+4,65513F-HRTimeline
Core Wealth Partners LLC31,888$1.9M0.81%+2,57013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…31,753$1.9M0.11%-2,56613F-HRTimeline
Insight Advisors, LLC/ PA31,504$1.88M0.33%-31013F-HRTimeline
STEWARDSHIP CONCEPTS FINANCIAL SERVICES…28,981$1.73M1.16%-11,41613F-HRTimeline
Integrated Wealth Concepts LLC28,668$1.71M0.01%-3,15713F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC28,415$1.7M0.06%013F-HRTimeline
Maia Wealth LLC28,369$1.69M0.25%+3,08513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC28,301$1.69M0.02%+28113F-HRTimelineGroup
Chicago Partners Investment Group LLC27,856$1.67M0.03%+1,98013F-HRTimeline