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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
WEDBUSH SECURITIES INC27,539$1.65M0.04%-1,58213F-HRTimeline
Wisconsin Wealth Advisors, LLC26,849$1.6M1.37%+3913F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC26,701$1.59M0.03%+7913F-HRTimeline
Regal Investment Advisors LLC26,546$1.59M0.08%+10,79713F-HRTimeline
Clear Point Advisors Inc.26,074$1.56M1.38%new13F-HRTimeline
IHT Wealth Management, LLC26,054$1.56M0.03%-4,14313F-HRTimeline
Quad-Cities Investment Group, LLC25,883$1.55M0.56%-7,59713F-HRTimeline
Welch & Forbes LLC25,841$1.54M0.02%-6,80413F-HRTimeline
DAGCO, INC.25,759$1.54M0.28%+5,18113F-HRTimeline
VAUGHAN DAVID INVESTMENTS LLC/IL25,000$1.49M0.03%013F-HRTimeline
Paladin Wealth, LLC24,856$1.48M0.86%+2,29413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC24,764$1.48M0.02%+6313F-HRTimelineGroup
Authentikos Wealth Advisory, LLC24,751$1.48M0.94%-2,81813F-HRTimeline
Balefire, LLC24,677$1.47M0.24%-10,89813F-HRTimeline
Brown Financial Advisors23,620$1.41M0.49%+81613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC23,316$1.39M<0.01%+2,40113F-HRTimelineGroup
Creative Planningin group Creative Planning23,307$1.39M<0.01%+74613F-HRTimelineGroup
Keystone Financial Group23,281$1.39M0.08%+6,79413F-HRTimeline
CONDOR CAPITAL MANAGEMENT23,217$1.39M0.1%013F-HRTimeline
Scarborough Advisors, LLC22,875$1.37M0.16%-1,85613F-HRTimeline
World Investment Advisors22,271$1.33M0.02%+7,07413F-HRTimeline
Uncommon Cents Investing LLC22,145$1.32M0.29%+2513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…21,197$1.27M0.04%+34013F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC20,694$1.24M0.02%new13F-HRTimeline
Darwin Wealth Management, LLC20,693$1.24M0.34%+7813F-HRTimeline
Composition Wealth, LLC20,631$1.23M0.01%013F-HRTimeline
PFG Investments, LLC20,225$1.21M0.05%+6,98713F-HRTimeline
Prime Capital Investment Advisors, LLC20,043$1.2M0.01%-44,38213F-HRTimeline
IMG Wealth Management, Inc.20,013$1.2M0.67%-4,10913F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC19,712$1.18M0.07%-3,51013F-HRTimeline
KKM Financial LLC19,434$1.16M0.16%+11513F-HRTimeline
CHIRON CAPITAL MANAGEMENT, LLC18,634$1.11M1%+7,51213F-HRTimeline
Pine Valley Investments Ltd Liability Co18,430$1.1M0.05%-21,80013F-HRTimeline
White Wing Wealth Management18,070$1.08M0.56%-4,04313F-HRTimeline
Paragon Private Wealth Management, LLC17,991$1.07M0.28%new13F-HRTimeline
MTM Investment Management, LLC17,910$1.07M0.31%+213F-HRTimeline
LANARK FINANCIAL, INC.17,403$1.04M0.07%-1,24713F-HRTimeline
Avior Wealth Management, LLC17,085$1.02M0.03%-5,67713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,968$1.01M<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16,600$992K<0.01%013F-HRTimeline
Weitzel Financial Services, Inc.16,195$968K0.33%-1,94613F-HRTimeline
Wealth Watch Advisors, INC16,098$962K0.31%-63513F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…15,988$955K0.02%+4,50413F-HRTimelineGroup
GeoWealth Management, LLC15,904$950K0.03%+1,84913F-HRTimeline
PRIVATE TRUST CO NA15,746$940K0.08%-9,24413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…15,685$937K0.02%+15,67613F-HRTimelineGroup
Park Square Financial Group, LLC14,685$877K7.92%-3,15513F-HRTimeline
Integrity Advisory Solutions, LLC14,438$862K0.09%new13F-HRTimeline
Refined Wealth Management14,209$849K0.51%013F-HRTimeline
First Financial Group Corp14,204$848K0.61%-1,11413F-HRTimeline
Wealth Management Associates, Inc.14,059$840K0.23%-48113F-HRTimeline
Prasad Wealth Partners, LLC13,910$831K0.2%+1513F-HRTimeline
Global Assets Advisory, LLC13,881$829K0.18%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED13,678$817K0.05%+59013F-HRTimeline
Modern Wealth Management, LLC13,580$811K0.01%new13F-HRTimeline
Mattson Financial Services, LLC13,454$805K0.17%+96813F-HRTimeline
MAI Capital Management13,440$803K<0.01%-1,18213F-HRTimeline
Nuveen, LLCin group TIAA13,343$797K<0.01%new13F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC13,207$789K0.1%13F-HRTimeline
Del-Sette Capital Management, LLC13,148$785K0.46%+8,86213F-HRTimeline
Coastwise Capital Group, LLC13,098$782K0.45%-34913F-HRTimeline
Front Row Advisors LLC12,845$768K0.22%-95513F-HRTimeline
Texas Yale Capital Corp.12,710$759K0.02%-67513F-HRTimeline
Symphony Financial, Ltd. Co.12,649$756K0.08%-6,23413F-HRTimeline
Prosperity Consulting Group, LLC12,089$722K0.03%-42013F-HRTimeline
Madden Advisory Services, Inc.12,010$717K0.26%-27013F-HRTimeline
MANCHESTER FINANCIAL INC11,742$701K0.12%-180,18313F-HRTimeline
Main Street Financial Solutions, LLC11,267$673K0.04%-13413F-HRTimeline
Luken Investment Analytics, LLC11,252$672K0.23%+61613F-HRTimeline
HRT FINANCIAL LP11,168$667K<0.01%new13F-HRTimeline
PKS Advisory Services, LLC10,886$650K0.1%-40213F-HRTimeline
Signal Advisors Wealth, LLC10,832$647K0.03%-4,18313F-HRTimeline
QP WEALTH MANAGEMENT, LLC10,755$642K0.92%+1,43213F-HRTimeline
Midwest Financial Network, LLC10,663$637K0.43%-1,79913F-HRTimeline
Moors & Cabot, Inc.10,512$628K0.02%-2813F-HRTimeline
Valmark Advisers, Inc.10,389$621K0.01%+65613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…9,887$591K<0.01%+7313F-HRTimelineGroup
Wilkerson Advisory Group LLC9,814$586K0.18%+8113F-HRTimeline
TWO SIGMA SECURITIES, LLC9,690$579K0.05%new13F-HRTimeline
Sage Capital Advisors,llc9,653$577K0.12%+9913F-HRTimeline
Global Retirement Partners, LLC9,628$575K0.01%13F-HRTimeline
Tortuga Wealth Management, Inc9,573$572K0.43%+90013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC9,402$562K<0.01%013F-HRTimelineGroup
Washington Trust Bank9,320$557K0.04%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SLT Holdings LLC9,293$555K0.35%-3,94513F-HRTimeline
Objective Capital Management, LLC9,209$550K0.49%-1,65813F-HRTimeline
Advisory Services Network, LLC9,119$545K0.01%+4,30013F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC9,037$540K0.02%new13F-HRTimelineGroup
CRUX WEALTH ADVISORS9,025$539K0.19%+3,51013F-HRTimeline
Waverly Advisors, LLC8,922$533K<0.01%-1,93413F-HRTimeline
Archer Investment Corp8,872$530K0.1%-1,14313F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS8,716$521K<0.01%-3,20713F-HRTimeline
Vines Capital Management, LLC8,596$513K0.42%013F-HR/ATimeline
Aries Wealth Management8,500$508K0.1%013F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC8,388$501K0.3%-1613F-HRTimeline
First Western Trust Bank8,320$497K0.02%new13F-HRTimeline
First Heartland Consultants, Inc.8,290$495K0.03%-8013F-HRTimeline
Qube Research & Technologies Ltd8,210$490K<0.01%-81113F-HRTimeline
Rathbones Group PLC8,186$489K<0.01%+7513F-HRTimeline
Advyzon Investment Management, LLC7,900$472K0.03%-4,21713F-HRTimeline
Meridian Wealth Management, LLC7,883$471K0.01%+29013F-HRTimeline
RAHLFS CAPITAL, LLC7,850$469K0.34%013F-HRTimeline
SeaCrest Wealth Management, LLC7,739$462K0.05%-86613F-HRTimeline
Latitude Advisors, LLC7,288$435K0.17%-1,93613F-HRTimeline
Plotkin Financial Advisors, LLC7,284$435K0.18%new13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC7,214$431K0.02%-48,98313F-HRTimeline
BYRNE FINANCIAL FREEDOM, LLC7,191$430K0.17%-81913F-HRTimeline
Stenger Family Office, LLC7,069$422K0.07%-7,36113F-HRTimeline
Strid Group, LLC6,966$416K0.05%-17513F-HRTimeline
Ethos Financial Group, LLC6,919$414K0.03%new13F-HRTimeline
Huntleigh Advisors, Inc.6,922$413K0.06%-5213F-HRTimeline
Lunt Capital Management, Inc.6,803$406K0.15%013F-HRTimeline
Capital Investment Counsel, LLC6,797$406K0.05%-38713F-HRTimeline
WORLD EQUITY GROUP, INC.6,776$405K0.09%-4,76213F-HRTimeline
CENTAURUS FINANCIAL, INC.6,587$393K0.02%-46313F-HRTimeline
Troutman Wealth Management, LLC6,383$381K0.29%+3513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,277$375K<0.01%-20,49713F-HRTimelineGroup
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC6,109$365K0.12%013F-HRTimelineGroup
Parallel Advisors, LLC6,027$360K0.01%+1,90313F-HRTimeline
Independent Wealth Network Inc.6,000$358K0.09%new13F-HRTimeline
Sovran Advisors, LLC5,878$352K0.03%-1,31413F-HRTimeline
Cherry Creek Investment Advisors, Inc.5,665$338K0.13%-5013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,655$338K<0.01%+1,85113F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…5,525$330K<0.01%-32213F-HRTimelineGroup
Tidemark, LLC5,468$327K0.07%+913F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC5,173$309K0.03%+4813F-HRTimeline
Keebeck Wealth Management5,045$301K0.03%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV5,004$299K<0.01%+46113F-HR/ATimeline
Brookwood Investment Group LLC4,960$296K0.03%-2,07613F-HRTimeline
BRADY FAMILY WEALTH, LLC4,953$296K0.09%-113F-HRTimeline
Dynamic Advisor Solutions LLC4,855$290K0.01%-1,59013F-HRTimeline
Schwallier Wealth Management LLC4,824$288K0.18%-1,27013F-HRTimeline
AssuredPartners Investment Advisors, LLC4,730$283K0.03%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,546$272K<0.01%+83113F-HRTimelineGroup
PFS Partners, LLC4,504$269K0.11%+513F-HRTimeline
OakTrust Wealth Advisors, LLC4,496$269K0.23%+4613F-HRTimeline
Ascension Capital Advisors, Inc.4,280$256K0.07%013F-HRTimeline
Elevation Advisory Partners LLC4,180$250K0.26%013F-HRTimeline
PMV Capital Advisers, LLC4,157$248K0.37%+17413F-HRTimeline
Perennial Investment Advisors, LLC4,072$243K0.02%+113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV4,056$242K0.01%-1,81913F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT4,000$239K0.02%013F-HRTimeline
CacheTech Inc.3,966$237K0.04%013F-HRTimeline
OneAscent Family Office, LLCin group OneAscent Financial Services …3,950$236K0.12%013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,919$234K<0.01%new13F-HRTimelineGroup
Southland Equity Partners LLC3,907$233K0.04%+11313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management3,877$232K<0.01%+1113F-HRTimelineGroup
Valeo Financial Advisors, LLC3,850$230K<0.01%-21913F-HRTimeline
Manhattan West Asset Management, LLC3,811$228K0.04%new13F-HRTimeline
Strait & Sound Wealth Management LLC3,737$223K0.08%-9813F-HRTimeline
GK Wealth Management LLC3,690$220K0.13%new13F-HRTimeline
Stonebridge Financial Planning Group, L…3,657$218K0.07%-6213F-HRTimeline
PSI Advisors, LLC3,634$217K0.05%new13F-HRTimeline
BLUELINE ADVISORS LLC3,624$217K0.15%-1,89813F-HRTimeline
Signature Equity Partners, LLC3,624$216K0.1%-63913F-HRTimeline
LEE DANNER & BASS INC3,550$212K0.01%-3,00013F-HRTimeline
Almanack Investment Partners, LLC.3,507$209K0.03%new13F-HRTimeline
NORTHBRIDGE FINANCIAL GROUP, LLC3,498$209K0.08%new13F-HRTimeline
IFS Group,LLC3,454$206K0.28%+313F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.3,425$205K0.12%-2713F-HRTimeline
HARMONY ASSET MANAGEMENT LLC3,370$201K0.05%013F-HRTimeline
Merkkuri Wealth Advisors LLC3,367$201K0.12%-1,72213F-HRTimeline
Keating Financial Advisory Services, In…3,214$192K0.03%+1,67213F-HRTimeline
AMERIFLEX GROUP, INC.3,116$186K0.08%+2013F-HRTimeline
Centerpoint Advisors, LLC3,108$186K0.05%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,000$179K<0.01%-53313F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2,803$167K0.01%-37513F-HRTimeline
Nova Wealth Management, Inc.2,450$146K0.08%013F-HRTimeline
Dunhill Financial, LLC2,086$125K0.03%013F-HRTimeline
Global Trust Asset Management, LLC2,060$123K0.04%013F-HRTimeline
Private Wealth Asset Management, LLC2,000$119K0.01%013F-HRTimeline
KELLEHER FINANCIAL ADVISORS1,842$110K0.02%+92113F-HRTimeline
Westside Investment Management, Inc.1,800$108K0.01%-30013F-HRTimeline
AdvisorNet Financial, Inc1,563$93.4K<0.01%new13F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC1,460$87.2K0.01%-3513F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC1,453$86.8K0.04%+1513F-HRTimeline
Larson Financial Group LLC1,402$83.7K<0.01%-16513F-HRTimeline
Mascoma Wealth Management LLC1,284$76.7K0.01%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.1,268$75.7K0.01%-6,08713F-HRTimelineGroup
CoreCap Advisors, LLC1,232$73.6K<0.01%+17813F-HRTimeline
Wealth Enhancement Trust Services, Inc.1,069$63.9K0.01%new13F-HR/ATimeline
Glen Eagle Advisors, LLC1,067$63.8K0.01%-17113F-HRTimeline
Philadelphia Investment Partners, LLC1,062$63.4K0.04%+913F-HRTimeline
DHJJ Financial Advisors, Ltd.1,026$61.3K0.02%-6213F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS1,025$61.2K0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.915$54.7K0.01%013F-HRTimeline
Smartleaf Asset Management LLC906$54.3K<0.01%013F-HRTimeline
Insight Inv LLC700$41.8K0.02%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.700$41.8K<0.01%-15013F-HRTimelineGroup
TSFG, LLC650$39K<0.01%+713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC603$36K<0.01%+38413F-HRTimelineGroup
Cornerstone Planning Group LLC536$32.1K<0.01%+313F-HRTimeline
Lloyd Advisory Services, LLC.532$31.8K0.01%+51913F-HRTimeline
DUNCKER STREETT & CO INC500$29.9K0.01%013F-HRTimeline
MCDONALD PARTNERS LLC300$17.9K<0.01%new13F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding292$17.4K-22,719Timeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…290$17.3K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP264$15.8K<0.01%+21513F-HRTimelineGroup
3 FACTOR INDEXING, LLC233$13.9K0.01%013F-HRTimeline
Heritage Wealth Advisors194$11.6K<0.01%+213F-HRTimeline