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Disclosery

FTSM FIRST TR EXCHANGE-TRADED FD

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FIRST TR ENH NEW (fund)

426 managers (430 13F filers) reported a position in FTSM shares at 2025-03-31, 82,144,408 shares in all. 31 filers opened a position and 31 filers sold out during the quarter.

Managers
426
13F filers
430
New
31
Added
160
Reduced
193
Sold out
31
Shares held by filers
82,144,408

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
ASSETMARK, INCin group ASSETMARK, INC25,582$1.53M<0.01%+37213F-HRTimelineGroup
WEDBUSH SECURITIES INC25,533$1.53M0.06%-91213F-HRTimeline
Chicago Partners Investment Group LLC25,045$1.5M0.05%-24313F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding24,416$1.46M-459Timeline
SILVER OAK SECURITIES, INCORPORATED24,181$1.45M0.14%+13313F-HR/ATimeline
L.M. KOHN & COMPANY23,267$1.39M0.36%+45913F-HRTimeline
Waverly Advisors, LLC23,132$1.38M0.02%+13,65813F-HRTimeline
IHT Wealth Management, LLC23,080$1.38M0.04%-86113F-HRTimeline
Uncommon Cents Investing LLC22,825$1.37M0.4%+7513F-HRTimeline
Weitzel Financial Services, Inc.2,263$1.36M0.65%-21,03013F-HRTimeline
KKM Financial LLC22,336$1.34M0.57%-5013F-HRTimeline
Guided Capital Wealth Management, LLC22,137$1.32M1.11%-93,64513F-HRTimeline
Midwest Financial Network, LLC22,128$1.32M1.32%+2,60513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,626$1.29M<0.01%new13F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…21,416$1.28M0.04%+15,88813F-HRTimelineGroup
Wisconsin Wealth Advisors, LLC20,337$1.22M1.75%+2,77213F-HRTimeline
Luken Investment Analytics, LLC20,198$1.21M0.57%-35,67913F-HRTimeline
Cambridge Advisors Inc.20,025$1.2M0.26%-1713F-HRTimeline
Kesler, Norman & Wride, LLC20,005$1.2M0.23%-22213F-HRTimeline
Maridea Wealth Management LLC19,732$1.18M0.39%-9,38913F-HRTimeline
FARMERS & MERCHANTS TRUST Co OF LONG BE…19,547$1.17M0.3%+913F-HRTimeline
Monument Capital Management19,531$1.17M0.36%-2,81313F-HRTimeline
Brookwood Investment Group LLC19,460$1.16M0.2%13F-HRTimeline
Kovack Advisors, Inc.19,427$1.16M0.12%-1,52913F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…19,259$1.15M0.01%-5,79013F-HRTimelineGroup
Paladin Wealth, LLC19,253$1.15M1.03%-4,70813F-HRTimeline
WILLNER & HELLER, LLC19,225$1.15M1.06%+4,02113F-HRTimeline
Prosperity Consulting Group, LLC19,044$1.14M0.09%-85413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…18,651$1.12M0.03%+3,38413F-HRTimelineGroup
Coastwise Capital Group, LLC18,586$1.11M0.94%-6,12113F-HRTimeline
Wealth Watch Advisors, INC18,479$1.11M0.9%+2,68713F-HRTimeline
Strid Group, LLC18,466$1.11M0.17%-1,03513F-HRTimeline
Premier Path Wealth Partners, LLC18,465$1.1M0.17%-14,54913F-HRTimeline
CHIRON CAPITAL MANAGEMENT, LLC18,391$1.1M1%-1,00013F-HRTimeline
SeaCrest Wealth Management, LLC18,355$1.1M0.12%-1,00313F-HRTimeline
MTM Investment Management, LLC18,137$1.09M0.42%-1,60013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…17,540$1.05M<0.01%013F-HR/ATimelineGroup
Aptus Capital Advisors, LLC16,970$1.02M0.01%+13013F-HRTimeline
Authentikos Wealth Advisory, LLC16,230$971K0.76%+11,52813F-HR/ATimeline
NAPLES GLOBAL ADVISORS, LLC16,062$964K0.09%+76013F-HRTimeline
Cresset Asset Management, LLC16,039$963K<0.01%-46313F-HRTimeline
Valmark Advisers, Inc.15,901$951K0.01%-4,32913F-HRTimeline
Darwin Wealth Management, LLC15,877$949K0.32%013F-HRTimeline
Brown Financial Advisors15,805$946K0.39%-9,29413F-HRTimeline
MAI Capital Management15,442$924K0.01%-1,06013F-HRTimeline
Advisory Services Network, LLC15,393$921K0.02%-84013F-HRTimeline
Tyler-Stone Wealth Management15,313$916K0.16%+4,70013F-HRTimeline
Wealth Management Associates, Inc.15,228$911K0.39%+52113F-HRTimeline
First Financial Group Corp14,906$892K1.01%-45213F-HRTimeline
Orion Porfolio Solutions, LLC14,841$888K0.01%+2,19013F-HRTimeline
Orion Portfolio Solutions, LLC14,841$888K0.01%+2,19013F-HR/ATimeline
Refined Wealth Management14,811$886K0.72%013F-HRTimeline
Creative Planningin group Creative Planning14,591$873K<0.01%+3,00513F-HRTimelineGroup
Independent Wealth Network Inc.14,522$869K0.35%-2,51513F-HRTimeline
AE Wealth Management LLC14,367$860K0.01%-6613F-HRTimeline
Richmond Investment Services, LLC14,303$856K0.46%-10,14313F-HRTimeline
BOKF, NAin group BOKF, NA14,036$840K0.01%new13F-HRTimelineGroup
Main Street Financial Solutions, LLC13,456$805K0.07%-2,07213F-HRTimeline
Centerpoint Advisory Group12,722$761K0.75%-31713F-HRTimeline
Sage Capital Advisors,llc12,493$748K0.2%-1,24113F-HRTimeline
Crumly & Associates Inc.12,446$745K0.21%013F-HRTimeline
Madden Advisory Services, Inc.12,309$737K0.34%+3113F-HRTimeline
Holistic Financial Partners12,212$731K0.35%-2,34713F-HRTimeline
Continuum Advisory, LLC12,148$727K0.09%+71913F-HRTimeline
Grant/GrossMendelsohn, LLC12,071$725K0.4%+4,78413F-HRTimeline
GWN SECURITIES INC.11,882$711K0.04%new13F-HRTimeline
OneDigital Investment Advisors LLC11,772$704K0.01%-33613F-HRTimeline
Latitude Advisors, LLC11,598$694K0.4%-5,42113F-HRTimeline
Sowell Financial Services LLC11,525$690K0.03%-77913F-HRTimeline
Capital Investment Counsel, LLC11,295$676K0.11%-1,47513F-HRTimeline
Wagner Wealth Management, LLC11,164$668K0.17%+1,08113F-HRTimeline
Objective Capital Management, LLC10,701$640K0.82%+2713F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC10,602$634K0.09%-4,33413F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC10,576$633K0.05%+1,73113F-HRTimeline
TrueWealth Advisors, LLC10,466$626K0.21%-2,67513F-HRTimeline
United Capital Management of KS, Inc.10,156$608K0.13%+1,27013F-HRTimeline
CENTAURUS FINANCIAL, INC.10,086$604K0.04%+1,75013F-HRTimeline
Archer Investment Corp9,954$596K0.15%-1,25913F-HRTimeline
Plan Group Financial, LLC9,903$593K0.21%-5013F-HRTimeline
CoreCap Advisors, LLC9,794$586K0.03%+7,96613F-HRTimeline
Meridian Wealth Management, LLC9,783$585K0.03%-6,31513F-HRTimeline
Dynamic Advisor Solutions LLC9,376$561K0.02%+10913F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC9,334$559K0.41%-3213F-HRTimeline
Nova Wealth Management, Inc.9,286$556K0.48%+4,15213F-HR/ATimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC9,076$543K0.07%+1,15013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC8,735$523K0.05%new13F-HRTimeline
Aries Wealth Management8,500$509K0.14%013F-HRTimeline
Rathbones Group PLC8,263$494K<0.01%+10013F-HRTimeline
Merkkuri Wealth Advisors LLC8,219$492K0.42%-48113F-HRTimeline
Mattson Financial Services, LLC8,196$490K0.15%-3,20113F-HRTimeline
INTEGRITY ALLIANCE, LLC.8,079$483K0.02%new13F-HRTimeline
Weaver Consulting Group8,032$481K0.14%013F-HRTimeline
Paragon Private Wealth Management, LLC7,501$449K0.21%-4,63913F-HRTimeline
TWO SIGMA SECURITIES, LLC7,484$448K0.07%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC7,406$443K0.01%-1,40013F-HRTimelineGroup
OLD MISSION CAPITAL LLC7,359$440K0.01%-9,34213F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC7,312$438K0.05%-47413F-HRTimelineGroup
Triad Wealth Partners, LLC7,289$436K0.14%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.7,280$436K0.03%-40013F-HRTimelineGroup
American Financial Advisors, LLC7,247$434K0.06%+4313F-HRTimeline
Keebeck Wealth Management7,180$431K0.06%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…7,066$423K0.02%-8,39013F-HRTimelineGroup
Lunt Capital Management, Inc.7,016$420K0.15%-40413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,001$419K<0.01%+21713F-HRTimeline
Fisher Asset Management, LLC6,961$417K<0.01%new13F-HRTimeline
PMV Capital Advisers, LLC6,907$413K1%-13,65913F-HRTimeline
LEE DANNER & BASS INC6,800$407K0.03%013F-HRTimeline
Certified Advisory Corp6,766$405K0.05%-33413F-HRTimeline
DAVENPORT & Co LLC6,471$387K<0.01%+6613F-HRTimeline
Cherry Creek Investment Advisors, Inc.6,409$384K0.2%-2,74913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,370$381K0.03%-62513F-HRTimeline
Signal Advisors Wealth, LLC6,369$381K0.04%-77913F-HRTimeline
ATWOOD & PALMER INC6,350$380K0.03%-6,10013F-HRTimeline
Orion Capital Management LLC6,254$374K0.16%new13F-HRTimeline
Prime Capital Investment Advisors, LLC6,071$363K<0.01%-1,48713F-HRTimeline
San Luis Wealth Advisors LLC6,068$363K0.08%-1,07813F-HR/ATimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,992$359K0.02%+14313F-HRTimelineGroup
Perennial Investment Advisors, LLC5,905$353K0.04%+413F-HRTimeline
HICKORY ASSET MANAGEMENT, INC.5,858$351K0.31%-54713F-HRTimeline
Strait & Sound Wealth Management LLC5,755$344K0.16%-3,25913F-HRTimeline
Moors & Cabot, Inc.5,686$340K0.02%-76013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC5,663$339K0.17%013F-HRTimelineGroup
MARIPAU WEALTH MANAGEMENT LLC5,631$338K0.19%-1,41913F-HRTimeline
CALTON & ASSOCIATES, INC.5,573$333K0.08%+1,71513F-HR/ATimeline
Sovran Advisors, LLC5,511$330K0.04%+1,72813F-HRTimeline
TCV Trust & Wealth Management, Inc.5,510$330K0.03%013F-HRTimeline
Tidemark, LLC5,487$328K0.12%+613F-HRTimeline
PFS Partners, LLC5,479$328K0.17%+313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,992$324K<0.01%-8,64113F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…5,365$321K0.23%-1,64713F-HRTimelineGroup
Redwood Wealth Management Group, LLC5,362$321K0.16%-83613F-HRTimeline
BRADY FAMILY WEALTH, LLC5,290$317K0.1%new13F-HRTimeline
Sand Hill Global Advisors, LLC5,210$312K0.01%new13F-HRTimeline
Consolidated Portfolio Review Corp5,204$311K0.05%new13F-HRTimeline
Ascension Capital Advisors, Inc.5,195$311K0.14%-21,87113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management5,183$310K<0.01%-19813F-HRTimelineGroup
RAHLFS CAPITAL, LLC5,076$304K0.3%013F-HRTimeline
Front Row Advisors LLC5,000$300K0.12%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,993$299K0.02%-2,27013F-HRTimeline
Brendel Financial Advisors LLC4,988$298K0.18%-24613F-HRTimeline
CHOREO, LLC4,922$296K<0.01%013F-HRTimeline
Del-Sette Capital Management, LLC4,818$288K0.23%013F-HRTimeline
OPINICUS CAPITAL, INC.4,787$286K0.25%+69613F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC4,774$286K0.25%new13F-HRTimeline
PKS Advisory Services, LLC4,766$285K0.08%-1,30313F-HRTimeline
PFG Advisors4,713$282K0.02%new13F-HRTimeline
WORLD EQUITY GROUP, INC.4,658$279K0.08%-8,94813F-HRTimeline
Client First Investment Management LLC4,632$277K0.19%-24213F-HRTimeline
City Center Advisors, LLC4,594$276K0.32%+1,08413F-HRTimeline
GK Wealth Management LLC4,418$264K0.33%-68513F-HR/ATimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC4,300$257K<0.01%-1,67513F-HRTimelineGroup
Cannon Advisors, Inc.4,279$256K0.24%-20,44313F-HRTimeline
TFG Advisers LLC4,271$256K0.09%+1913F-HRTimeline
Southland Equity Partners LLC4,257$255K0.06%-18113F-HRTimeline
TFB Advisors LLC4,214$252K0.07%+59513F-HRTimeline
Gibbs Wealth Management4,114$246K0.06%new13F-HRTimeline
Transce3nd, LLC4,100$245K0.11%013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT4,024$241K0.03%013F-HRTimeline
Thomasville National Bank4,006$240K0.02%new13F-HRTimeline
White Wing Wealth Management3,998$240K0.19%-33813F-HRTimeline
Traction Financial Partners, LLC3,963$237K0.19%-35913F-HRTimeline
OneAscent Family Office, LLCin group OneAscent Financial Services …3,950$236K0.22%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.3,932$235K0.1%-3,67913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,930$235K<0.01%+1,27813F-HRTimelineGroup
Valeo Financial Advisors, LLC3,850$230K0.01%013F-HRTimeline
Balboa Wealth Partners3,783$226K0.05%-41513F-HRTimeline
Collaborative Wealth Managment Inc.3,650$218K0.1%-38013F-HRTimeline
ProVise Management Group, LLC3,634$217K0.02%-72513F-HRTimeline
CacheTech Inc.3,566$213K0.04%013F-HRTimeline
Onyx Bridge Wealth Group LLC3,517$210K0.03%013F-HRTimeline
WealthShield Partners, LLC3,432$206K0.03%-1,36713F-HRTimeline
Legacy Capital Wealth Partners, LLC3,344$200K0.05%new13F-HRTimeline
Global Trust Asset Management, LLC2,660$159K0.1%013F-HRTimeline
Flaharty Asset Management, LLC2,465$148K0.02%new13F-HRTimeline
Westside Investment Management, Inc.2,300$138K0.03%-60013F-HRTimeline
SVB WEALTH LLC2,200$132K0.01%new13F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC2,181$131K0.03%-10013F-HRTimeline
Private Wealth Asset Management, LLC2,000$120K0.02%13F-HRTimeline
DHJJ Financial Advisors, Ltd.1,898$114K0.05%013F-HRTimeline
Sunbelt Securities, Inc.1,770$106K0.01%-2,14613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,599$95.7K<0.01%+1,43213F-HRTimelineGroup
Larson Financial Group LLC1,565$93.7K<0.01%-12113F-HRTimeline
Glen Eagle Advisors, LLC1,225$73.3K0.01%013F-HRTimeline
Insight Inv LLC1,175$70.3K0.05%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…1,150$68.8K<0.01%-1,00013F-HRTimelineGroup
Salomon & Ludwin, LLC1,000$59.8K0.01%new13F-HRTimeline
Kiker Wealth Management, LLC932$55.8K0.04%new13F-HRTimeline
Pinnacle Bancorp, Inc.915$54.8K0.02%013F-HRTimeline
Parkside Financial Bank & Trust800$47.9K0.01%013F-HRTimeline
Anderson Financial Strategies, LLC750$44.9K0.03%new13F-HRTimeline
TSFG, LLC617$37K0.01%+513F-HRTimeline
Cornerstone Planning Group LLC580$34.8K0.01%-1113F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC556$33.3K0.02%+1313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP500$30K<0.01%+49213F-HR/ATimelineGroup
DUNCKER STREETT & CO INC500$29.9K0.01%013F-HRTimeline
Sound Income Strategies, LLC400$23.9K<0.01%+313F-HRTimeline
Dunhill Financial, LLC364$21.8K0.01%-28413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.335$20K<0.01%013F-HRTimelineGroup
Friedenthal Financial322$19.3K0.01%+1813F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC304$18.2K0.01%new13F-HRTimeline