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Disclosery

FTSM FIRST TR EXCHANGE-TRADED FD

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FIRST TR ENH NEW (fund)

432 managers (437 13F filers) reported a position in FTSM shares at 2024-12-31, 78,433,289 shares in all. 37 filers opened a position and 31 filers sold out during the quarter.

Managers
432
13F filers
437
New
37
Added
143
Reduced
181
Sold out
31
Shares held by filers
78,433,289

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…24,875$1.49M0.28%-23,25013F-HRTimelineGroup
Cannon Advisors, Inc.24,722$1.48M1.26%+1,38513F-HRTimeline
Coastwise Capital Group, LLC24,707$1.48M1.18%+21,12213F-HRTimeline
Richmond Investment Services, LLC24,446$1.46M0.82%13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED24,048$1.44M0.13%+2,09813F-HRTimeline
360 Financial, Inc.23,996$1.43M0.52%-29713F-HRTimeline
Paladin Wealth, LLC23,961$1.43M1.24%-3,70413F-HRTimeline
IHT Wealth Management, LLC23,941$1.43M0.05%-1,95913F-HRTimeline
Vestmark Advisory Solutions, Inc.23,590$1.41M0.05%+12,52713F-HRTimeline
Weitzel Financial Services, Inc.23,293$1.39M0.66%-2,03113F-HRTimeline
L.M. KOHN & COMPANY22,808$1.36M0.35%-2,45513F-HRTimeline
Uncommon Cents Investing LLC22,750$1.36M0.4%013F-HRTimeline
KKM Financial LLC22,386$1.34M0.56%+3,42613F-HRTimeline
Monument Capital Management22,344$1.34M0.37%-26213F-HRTimeline
Gateway Wealth Partners, LLC21,549$1.29M0.33%-3,09813F-HRTimeline
Kovack Advisors, Inc.20,956$1.25M0.12%-30313F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC20,581$1.23M0.06%+11,37513F-HRTimeline
PMV Capital Advisers, LLC20,566$1.23M3.31%13F-HRTimeline
Valmark Advisers, Inc.20,230$1.21M0.02%-56913F-HRTimeline
Kesler, Norman & Wride, LLC20,227$1.21M0.26%new13F-HRTimeline
Cambridge Advisors Inc.20,042$1.2M0.27%+3,00813F-HRTimeline
Prosperity Consulting Group, LLC19,898$1.19M0.09%-91413F-HRTimeline
MTM Investment Management, LLC19,737$1.18M0.45%+70013F-HRTimeline
FARMERS & MERCHANTS TRUST Co OF LONG BE…19,538$1.17M0.29%+3,53613F-HRTimeline
Midwest Financial Network, LLC19,523$1.17M1.21%13F-HRTimeline
Strid Group, LLC19,501$1.17M0.18%-49613F-HRTimeline
CHIRON CAPITAL MANAGEMENT, LLC19,391$1.16M1.09%-9013F-HRTimeline
SeaCrest Wealth Management, LLC19,358$1.16M0.12%-23513F-HRTimeline
Geneos Wealth Management Inc.18,847$1.13M0.04%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…17,540$1.05M<0.01%-10313F-HRTimelineGroup
Wisconsin Wealth Advisors, LLC17,565$1.05M1.55%13F-HRTimeline
Independent Wealth Network Inc.17,037$1.02M0.41%-1,26213F-HRTimeline
Latitude Advisors, LLC17,019$1.02M0.57%-55113F-HRTimeline
Aptus Capital Advisors, LLC16,840$1.01M0.01%-2813F-HRTimeline
OLD MISSION CAPITAL LLC16,701$998K0.02%new13F-HRTimeline
MAI Capital Management16,502$986K0.01%new13F-HRTimeline
Cresset Asset Management, LLC16,502$986K<0.01%-10,96413F-HRTimeline
Advisory Services Network, LLC16,233$970K0.02%-28,29413F-HRTimeline
Meridian Wealth Management, LLC16,098$962K0.05%-4,01513F-HRTimeline
Darwin Wealth Management, LLC15,877$949K0.32%-3,97713F-HR/ATimeline
Wealth Watch Advisors, INC15,792$944K0.59%13F-HRTimeline
Main Street Financial Solutions, LLC15,528$928K0.09%-93613F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…15,456$924K0.04%new13F-HRTimelineGroup
NorthRock Partners, LLC15,404$921K0.03%-11,02013F-HR/ATimeline
First Financial Group Corp15,358$918K1.01%13F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC15,302$915K0.09%-1,66113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…15,267$913K0.02%+77513F-HRTimelineGroup
WILLNER & HELLER, LLC15,204$909K0.8%-2,47613F-HRTimeline
Symphony Financial, Ltd. Co.15,089$904K0.14%+53913F-HRTimeline
Mattern Wealth Management LLC15,005$897K0.2%-20013F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC14,936$893K0.12%-3,32913F-HRTimeline
Refined Wealth Management14,811$885K0.67%-16613F-HRTimeline
Wealth Management Associates, Inc.14,707$879K0.38%+1,18613F-HRTimeline
Holistic Financial Partners14,559$870K0.43%-8,20713F-HRTimeline
SageOak Financial, LLC14,517$868K0.79%13F-HRTimeline
AE Wealth Management LLC14,433$863K0.01%-19,35813F-HRTimeline
FLOW TRADERS U.S. LLC14,052$840K0.03%-10,34413F-HRTimeline
Sage Capital Advisors,llc13,734$821K0.21%-74913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC13,633$815K<0.01%-41,43213F-HRTimelineGroup
WORLD EQUITY GROUP, INC.13,606$813K0.17%+27113F-HRTimeline
TrueWealth Advisors, LLC13,141$785K0.26%+5,78213F-HRTimeline
Global Assets Advisory, LLC13,104$784K0.43%013F-HRTimeline
Centerpoint Advisory Group13,039$779K0.75%13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC12,939$773K0.03%-3,85513F-HR/ATimeline
Capital Investment Counsel, LLC12,770$763K0.13%-7,98413F-HRTimeline
Orion Porfolio Solutions, LLC12,651$756K0.01%+5,26113F-HRTimeline
Orion Portfolio Solutions, LLC12,651$756K0.01%+5,26113F-HRTimeline
WR Wealth Planners, LLC12,641$756K0.24%+20713F-HRTimeline
ATWOOD & PALMER INC12,450$744K0.05%-42513F-HRTimeline
Crumly & Associates Inc.12,446$744K0.2%new13F-HRTimeline
TAP Consulting, LLC12,328$737K0.15%-13,42913F-HRTimeline
Sowell Financial Services LLC12,304$735K0.04%-93513F-HRTimeline
Madden Advisory Services, Inc.12,278$734K0.34%+2813F-HRTimeline
Paragon Private Wealth Management, LLC12,140$726K0.33%-2,61013F-HRTimeline
OneDigital Investment Advisors LLC12,108$724K0.01%-12,97313F-HRTimeline
Creative Planningin group Creative Planning11,586$692K<0.01%-2,55013F-HRTimelineGroup
Continuum Advisory, LLC11,429$683K0.09%+1,52313F-HRTimeline
Mattson Financial Services, LLC11,397$682K0.22%-26313F-HRTimeline
EdgeRock Capital LLC11,261$673K0.44%-2,67413F-HRTimeline
Archer Investment Corp11,213$670K0.18%+14713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,000$657K<0.01%new13F-HRTimelineGroup
Objective Capital Management, LLC10,674$638K0.43%+6013F-HRTimeline
Tyler-Stone Wealth Management10,613$634K0.11%-1,40013F-HRTimeline
Wagner Wealth Management, LLC10,083$603K0.16%+10,00813F-HRTimeline
Plan Group Financial, LLC9,953$595K0.31%013F-HRTimeline
Herold Advisors, Inc.9,910$593K0.13%+1,31313F-HRTimeline
Naviter Wealth, LLC9,626$575K0.07%new13F-HRTimeline
Waverly Advisors, LLC9,474$566K0.01%+6213F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC9,366$560K0.4%-47113F-HRTimeline
Dynamic Advisor Solutions LLC9,267$554K0.02%-29713F-HRTimeline
Cherry Creek Investment Advisors, Inc.9,158$547K0.27%-53613F-HRTimeline
Strait & Sound Wealth Management LLC9,014$539K0.25%-16013F-HRTimeline
United Capital Management of KS, Inc.8,886$531K0.1%+1,02313F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC8,845$529K0.04%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC8,806$526K0.01%+3,23313F-HRTimelineGroup
Merkkuri Wealth Advisors LLC8,700$520K0.41%-3,56313F-HRTimeline
Aries Wealth Management8,500$508K0.14%013F-HRTimeline
CENTAURUS FINANCIAL, INC.8,336$498K0.03%+5,81513F-HRTimeline
Rathbones Group PLC8,163$488K<0.01%+47013F-HRTimeline
Weaver Consulting Group8,032$480K0.15%013F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC7,926$474K0.06%-21813F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC7,786$465K0.06%-8413F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.7,680$459K0.03%+1,09813F-HRTimelineGroup
AMERIFLEX GROUP, INC.7,611$455K0.21%13F-HRTimeline
Prime Capital Investment Advisors, LLC7,558$452K0.01%+4013F-HRTimeline
Lunt Capital Management, Inc.7,420$443K0.17%-2713F-HRTimeline
Grant/GrossMendelsohn, LLC7,287$436K0.23%-8,49413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV7,263$434K0.04%-1,62513F-HRTimeline
Stenger Family Office, LLC7,204$431K0.15%13F-HRTimeline
American Financial Advisors, LLC7,204$431K0.06%+9513F-HRTimeline
Keebeck Wealth Management7,180$429K0.06%-41,12813F-HRTimeline
Signal Advisors Wealth, LLC7,148$427K0.05%-77113F-HRTimeline
San Luis Wealth Advisors LLC7,146$427K0.08%-4,35313F-HRTimeline
Certified Advisory Corp7,100$424K0.05%+3313F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC7,050$421K0.25%new13F-HRTimeline
Legacy Investment Solutions, LLC7,012$419K0.28%-2,00413F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…7,012$419K0.28%-2,00413F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,995$418K0.03%-93313F-HRTimeline
Alpha Omega Group, Inc.6,950$415K0.49%-1,06313F-HRTimeline
Simplicity Wealth,LLC6,895$412K0.09%-218,74013F-HRTimeline
LEE DANNER & BASS INC6,800$406K0.03%new13F-HRTimeline
Private Portfolio Partners LLC6,787$406K0.07%-3,42413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,784$405K<0.01%+13213F-HRTimeline
1834 INVESTMENT ADVISORS CO6,724$402K0.05%-10,12313F-HRTimeline
Moors & Cabot, Inc.6,446$385K0.02%013F-HRTimeline
HICKORY ASSET MANAGEMENT, INC.6,405$383K0.33%13F-HRTimeline
DAVENPORT & Co LLC6,405$383K<0.01%+2,09013F-HRTimeline
NWF Advisory Services Inc.6,369$381K0.06%new13F-HRTimeline
Redwood Wealth Management Group, LLC6,198$371K0.18%-10413F-HRTimeline
PKS Advisory Services, LLC6,069$363K0.09%13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC5,975$357K<0.01%-1,48713F-HRTimelineGroup
Perennial Investment Advisors, LLC5,901$353K0.04%-4,98213F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,849$350K0.02%-4,65913F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC5,663$338K0.17%-38513F-HRTimelineGroup
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding5,528$330K-3,778Timeline
TCV Trust & Wealth Management, Inc.5,510$329K0.03%013F-HRTimeline
Tidemark, LLC5,481$328K0.13%+1513F-HRTimeline
PFS Partners, LLC5,476$327K0.18%+3,27913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management5,381$322K<0.01%-85913F-HRTimelineGroup
Brendel Financial Advisors LLC5,234$313K0.19%-47613F-HRTimeline
Nova Wealth Management, Inc.5,134$307K0.27%13F-HRTimeline
GK Wealth Management LLC5,103$305K0.39%13F-HRTimeline
RAHLFS CAPITAL, LLC5,076$303K0.3%13F-HR/ATimeline
Cooper Capital Advisors LLC5,069$303K0.31%13F-HRTimeline
Front Row Advisors LLC5,000$299K0.1%013F-HRTimeline
CHOREO, LLC4,922$295K<0.01%-11413F-HRTimeline
Client First Investment Management LLC4,874$291K0.19%+49813F-HRTimeline
Del-Sette Capital Management, LLC4,818$288K0.23%013F-HRTimeline
WealthShield Partners, LLC4,799$287K0.04%-54213F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…4,740$283K0.14%+1313F-HRTimelineGroup
Authentikos Wealth Advisory, LLC4,702$281K0.28%+2,64113F-HRTimeline
Southland Equity Partners LLC4,438$265K0.06%-26113F-HRTimeline
ProVise Management Group, LLC4,359$261K0.02%-93713F-HRTimeline
White Wing Wealth Management4,336$259K0.19%+6813F-HRTimeline
Traction Financial Partners, LLC4,322$258K0.2%-9,76413F-HRTimeline
TFG Advisers LLC4,252$254K0.09%+20813F-HRTimeline
Balboa Wealth Partners4,198$251K0.06%013F-HRTimeline
Modern Wealth Management, LLC4,100$245K0.01%new13F-HR/ATimeline
Transce3nd, LLC4,100$245K0.08%13F-HRTimeline
OPINICUS CAPITAL, INC.4,091$245K0.21%new13F-HRTimeline
Collaborative Wealth Managment Inc.4,030$241K0.11%013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT4,024$241K0.03%013F-HRTimeline
OneAscent Family Office, LLCin group OneAscent Financial Services …3,950$236K0.43%13F-HRTimelineGroup
Sunbelt Securities, Inc.3,916$234K0.02%-34513F-HRTimeline
CALTON & ASSOCIATES, INC.3,858$231K0.1%new13F-HRTimeline
Valeo Financial Advisors, LLC3,850$230K0.01%013F-HRTimeline
Sovran Advisors, LLC3,783$226K0.03%13F-HRTimeline
TFB Advisors LLC3,619$216K0.06%new13F-HRTimeline
CacheTech Inc.3,566$213K0.04%new13F-HRTimeline
World Investment Advisors3,540$212K0.01%new13F-HRTimeline
Onyx Bridge Wealth Group LLC3,517$210K0.03%013F-HRTimeline
City Center Advisors, LLC3,510$210K0.24%new13F-HRTimeline
SteelPeak Wealth, LLC3,500$209K0.01%-44113F-HRTimeline
Bison Wealth, LLC3,432$205K0.03%13F-HRTimeline
Acorn Wealth Advisors, LLC3,349$200K0.08%-6913F-HRTimeline
Westside Investment Management, Inc.2,900$173K0.04%-1,39113F-HRTimeline
Global Trust Asset Management, LLC2,660$159K0.06%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,652$159K<0.01%-12913F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC2,281$136K0.03%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…2,150$129K<0.01%-80613F-HRTimelineGroup
Householder Group Estate & Retirement S…2,062$123K0.09%-95213F-HRTimeline
DHJJ Financial Advisors, Ltd.1,898$113K0.04%-55813F-HRTimeline
CoreCap Advisors, LLC1,828$109K<0.01%-1,35713F-HRTimeline
Larson Financial Group LLC1,686$101K0.01%+1113F-HRTimeline
AdvisorNet Financial, Inc1,522$91K0.01%new13F-HRTimeline
TRUST CO OF VERMONT1,400$83.7K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC1,225$73.2K0.01%013F-HRTimeline
Insight Inv LLC1,175$70.2K0.05%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,166$69.7K<0.01%+87313F-HRTimelineGroup
Pinnacle Bancorp, Inc.915$54.7K0.02%013F-HRTimeline
WINTRUST INVESTMENTS LLC862$51K0.04%-2,90413F-HRTimeline
Parkside Financial Bank & Trust800$47.8K0.01%013F-HRTimeline
Dunhill Financial, LLC648$38.7K0.02%-1,34713F-HRTimeline
TSFG, LLC612$37K0.01%+1013F-HRTimeline
Cornerstone Planning Group LLC591$35.4K0.01%+413F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC543$32.5K0.02%13F-HRTimeline
DUNCKER STREETT & CO INC500$29.9K0.01%013F-HRTimeline
Sachetta, LLC500$29.9K0.01%013F-HRTimeline
Sound Income Strategies, LLC397$23.7K<0.01%+613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.335$20K<0.01%013F-HRTimelineGroup