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Disclosery

FTSM FIRST TR EXCHANGE-TRADED FD

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FIRST TR ENH NEW (fund)

415 managers (419 13F filers) reported a position in FTSM shares at 2025-06-30, 80,152,334 shares in all. 26 filers opened a position and 37 filers sold out during the quarter.

Managers
415
13F filers
419
New
26
Added
157
Reduced
189
Sold out
37
Shares held by filers
80,152,334

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Foundations Investment Advisors, LLC27,274$1.63M0.03%-5,29613F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…27,103$1.62M0.05%+5,68713F-HRTimelineGroup
WEDBUSH SECURITIES INC27,015$1.62M0.06%+1,48213F-HRTimeline
IHT Wealth Management, LLC26,968$1.61M0.04%+3,88813F-HRTimeline
CONDOR CAPITAL MANAGEMENT26,670$1.6M0.14%013F-HRTimeline
Scarborough Advisors, LLC26,246$1.57M0.31%+61713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED25,860$1.55M0.13%+1,67913F-HRTimeline
Chicago Partners Investment Group LLC25,318$1.52M0.04%+27313F-HRTimeline
Herold Advisors, Inc.25,183$1.51M0.32%-3,94713F-HRTimeline
VAUGHAN DAVID INVESTMENTS LLC/IL25,000$1.5M0.03%new13F-HRTimeline
Balefire, LLC24,609$1.47M0.32%new13F-HRTimeline
Cresset Asset Management, LLC23,655$1.42M0.01%+7,61613F-HR/ATimeline
WILLNER & HELLER, LLC23,502$1.41M1.19%+4,27713F-HRTimeline
Texas Yale Capital Corp.23,225$1.39M0.05%-33,09013F-HRTimeline
Midwest Financial Network, LLC23,163$1.39M1.38%+1,03513F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding22,162$1.33M-2,254Timeline
Uncommon Cents Investing LLC22,075$1.32M0.35%-75013F-HRTimeline
Consolidated Portfolio Review Corp21,890$1.31M0.18%+16,68613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…21,662$1.3M0.03%+3,01113F-HRTimelineGroup
Wisconsin Wealth Advisors, LLC21,287$1.27M1.46%+95013F-HRTimeline
Weitzel Financial Services, Inc.20,893$1.25M0.53%+18,63013F-HRTimeline
Composition Wealth, LLC20,631$1.24M0.02%new13F-HRTimeline
SLT Holdings LLC20,603$1.23M0.92%-5,91313F-HRTimeline
L.M. KOHN & COMPANY20,432$1.22M0.33%-2,83513F-HRTimeline
Cambridge Advisors Inc.19,797$1.19M0.25%-22813F-HRTimeline
Kesler, Norman & Wride, LLC19,626$1.18M0.21%-37913F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC19,252$1.16M0.1%+3,19013F-HRTimeline
Kovack Advisors, Inc.18,945$1.13M0.11%-48213F-HRTimeline
Premier Path Wealth Partners, LLC18,477$1.11M0.15%+1213F-HRTimeline
Prosperity Consulting Group, LLC18,026$1.08M0.08%-1,01813F-HRTimeline
MTM Investment Management, LLC17,907$1.07M0.36%-23013F-HRTimeline
Paladin Wealth, LLC17,695$1.06M0.82%-1,55813F-HRTimeline
Strid Group, LLC17,605$1.05M0.15%-86113F-HRTimeline
KKM Financial LLC17,498$1.05M0.36%-4,83813F-HRTimeline
SeaCrest Wealth Management, LLC17,358$1.04M0.11%-99713F-HRTimeline
Wealth Watch Advisors, INC17,166$1.03M0.6%-1,31313F-HRTimeline
Aptus Capital Advisors, LLC17,085$1.02M0.01%+11513F-HRTimeline
FARMERS & MERCHANTS TRUST Co OF LONG BE…16,970$1.02M0.22%-2,57713F-HRTimeline
Coastwise Capital Group, LLC16,941$1.01M0.81%-1,64513F-HRTimeline
Guided Capital Wealth Management, LLC16,916$1.01M0.78%-5,22113F-HRTimeline
Brown Financial Advisors15,561$932K0.36%-24413F-HRTimeline
First Financial Group Corp15,549$931K0.91%+64313F-HRTimeline
MAI Capital Management15,442$925K0.01%013F-HRTimeline
Orion Porfolio Solutions, LLC15,356$919K0.01%+51513F-HR/ATimeline
Tyler-Stone Wealth Management15,313$917K0.15%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS15,224$911K<0.01%+8,22313F-HRTimeline
Darwin Wealth Management, LLC15,124$905K0.31%-75313F-HRTimeline
Wealth Management Associates, Inc.15,037$900K0.35%-19113F-HRTimeline
Valmark Advisers, Inc.14,915$893K0.01%-98613F-HRTimeline
Refined Wealth Management14,811$887K0.61%013F-HRTimeline
Continuum Advisory, LLC14,798$886K0.11%+2,65013F-HRTimeline
Symphony Financial, Ltd. Co.14,752$883K0.12%new13F-HR/ATimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…14,528$870K0.01%-4,73113F-HRTimelineGroup
CHIRON CAPITAL MANAGEMENT, LLC14,491$868K0.75%-3,90013F-HRTimeline
Creative Planningin group Creative Planning14,488$867K<0.01%-10313F-HRTimelineGroup
Richmond Investment Services, LLC14,354$859K0.18%+5113F-HRTimeline
Global Assets Advisory, LLC13,454$805K0.31%-24,85013F-HRTimeline
OPINICUS CAPITAL, INC.13,092$784K0.6%+8,30513F-HRTimeline
Centerpoint Advisory Group12,992$778K0.67%+27013F-HRTimeline
Sage Capital Advisors,llc12,595$754K0.19%+10213F-HRTimeline
Waverly Advisors, LLC12,476$747K0.01%-10,65613F-HRTimeline
Main Street Financial Solutions, LLC12,145$727K0.05%-1,31113F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd12,041$721K0.01%new13F-HRTimelineGroup
WOODMONT INVESTMENT COUNSEL LLC11,807$707K0.05%+1,23113F-HRTimeline
OneDigital Investment Advisors LLC11,772$705K0.01%013F-HRTimeline
Madden Advisory Services, Inc.11,477$687K0.29%-83213F-HRTimeline
Gibbs Wealth Management11,357$680K0.13%+7,24313F-HRTimeline
Latitude Advisors, LLC11,283$675K0.34%-31513F-HRTimeline
Wagner Wealth Management, LLC11,268$675K0.15%+10413F-HRTimeline
Sowell Financial Services LLC10,986$658K0.03%-53913F-HRTimeline
GTS SECURITIES LLC10,896$652K0.03%new13F-HRTimeline
Objective Capital Management, LLC10,744$643K0.72%+4313F-HRTimeline
CENTAURUS FINANCIAL, INC.10,627$636K0.04%+54113F-HRTimeline
PKS Advisory Services, LLC10,379$621K0.16%+5,61313F-HRTimeline
Creekmur Asset Management LLC10,305$617K0.11%-161,47713F-HRTimeline
OLD MISSION CAPITAL LLC10,188$610K0.02%+2,82913F-HRTimeline
Archer Investment Corp9,933$595K0.14%-2113F-HRTimeline
Plan Group Financial, LLC9,903$593K0.19%013F-HRTimeline
Capital Investment Counsel, LLC9,903$593K0.09%-1,39213F-HRTimeline
Legacy Investment Solutions, LLC9,779$585K0.31%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…9,779$585K0.31%+4,41413F-HRTimelineGroup
CoreCap Advisors, LLC9,743$583K0.02%-5113F-HRTimeline
Meridian Wealth Management, LLC9,653$578K0.02%-13013F-HRTimeline
Front Row Advisors LLC9,100$547K0.19%+4,10013F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC8,977$537K0.36%-35713F-HRTimeline
Brookwood Investment Group LLC8,830$529K0.09%-10,63013F-HRTimeline
Nova Wealth Management, Inc.8,776$525K0.39%-51013F-HRTimeline
Dynamic Advisor Solutions LLC8,738$523K0.02%-63813F-HRTimeline
Aries Wealth Management8,500$509K0.13%013F-HRTimeline
Advisory Services Network, LLC8,395$502K0.01%-6,99813F-HRTimeline
Independent Wealth Network Inc.8,371$501K0.18%-6,15113F-HRTimeline
Rathbones Group PLC8,238$493K<0.01%-2513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,209$491K<0.01%+4,27913F-HRTimelineGroup
Mattson Financial Services, LLC8,139$487K0.13%-5713F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC8,040$481K0.05%-69513F-HRTimeline
Weaver Consulting Group8,032$481K0.13%013F-HRTimeline
RAHLFS CAPITAL, LLC7,926$475K0.43%+2,85013F-HRTimeline
TrueWealth Advisors, LLC7,818$468K0.14%-2,64813F-HRTimeline
Holistic Financial Partners7,611$456K0.2%-4,60113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC7,453$446K<0.01%+4713F-HRTimelineGroup
American Financial Advisors, LLC7,315$438K0.06%+6813F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC7,253$434K0.05%-1,82313F-HRTimeline
Tradewinds, LLC.7,251$434K0.33%new13F-HRTimeline
Merkkuri Wealth Advisors LLC7,251$434K0.33%-96813F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.7,247$434K0.03%-3313F-HRTimelineGroup
Signal Advisors Wealth, LLC6,964$417K0.03%+59513F-HRTimeline
Keebeck Wealth Management6,930$416K0.05%-25013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…6,954$416K0.02%-11213F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO6,950$416K0.01%new13F-HRTimeline
Lunt Capital Management, Inc.6,860$411K0.16%-15613F-HRTimeline
LEE DANNER & BASS INC6,800$407K0.03%013F-HRTimeline
Certified Advisory Corp6,789$406K0.04%+2313F-HRTimeline
PMV Capital Advisers, LLC6,634$397K0.89%-27313F-HRTimeline
Global Retirement Partners, LLC6,552$392K0.01%13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.6,151$368K0.02%+15913F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC6,109$366K0.17%+44613F-HRTimelineGroup
San Luis Wealth Advisors LLC6,085$364K0.08%+1713F-HRTimeline
HICKORY ASSET MANAGEMENT, INC.5,923$355K0.29%+6513F-HRTimeline
Cherry Creek Investment Advisors, Inc.5,917$354K0.17%-49213F-HRTimeline
DAVENPORT & Co LLC5,874$352K<0.01%-59713F-HRTimeline
Motiv8 Investments LLC5,707$342K0.21%new13F-HRTimeline
AE Wealth Management LLC5,700$341K<0.01%-8,66713F-HRTimeline
TCV Trust & Wealth Management, Inc.5,510$330K0.03%013F-HRTimeline
Perennial Investment Advisors, LLC5,511$330K0.03%-39413F-HRTimeline
PFS Partners, LLC5,484$328K0.17%+513F-HRTimeline
Tidemark, LLC5,431$325K0.1%-5613F-HRTimeline
BRADY FAMILY WEALTH, LLC5,290$317K0.1%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,220$313K0.02%-1,15013F-HRTimeline
Ascension Capital Advisors, Inc.5,195$311K0.13%013F-HRTimeline
Redwood Wealth Management Group, LLC5,172$310K0.14%-19013F-HRTimeline
WORLD EQUITY GROUP, INC.4,990$299K0.08%+33213F-HRTimeline
Paragon Private Wealth Management, LLC4,962$297K0.12%-2,53913F-HRTimeline
CHOREO, LLC4,922$296K<0.01%013F-HRTimeline
Balboa Wealth Partners4,866$291K0.06%+1,08313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,863$291K0.02%-13013F-HRTimeline
PFG Advisors4,849$290K0.01%+13613F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC4,750$284K0.03%-2,56213F-HRTimelineGroup
Onyx Bridge Wealth Group LLC4,702$282K0.04%+1,18513F-HRTimeline
Southland Equity Partners LLC4,552$273K0.06%+29513F-HRTimeline
Strait & Sound Wealth Management LLC4,511$270K0.11%-1,24413F-HRTimeline
INTEGRITY ALLIANCE, LLC.4,472$268K0.01%-3,60713F-HRTimeline
TFG Advisers LLC4,439$266K0.09%+16813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,393$263K<0.01%+4,10013F-HRTimelineGroup
GK Wealth Management LLC4,362$261K0.26%-5613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management4,358$261K<0.01%-82513F-HRTimelineGroup
Del-Sette Capital Management, LLC4,346$260K0.18%-47213F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC4,300$257K<0.01%013F-HR/ATimelineGroup
Client First Investment Management LLC4,256$255K0.16%-37613F-HRTimeline
Cannon Advisors, Inc.4,247$254K0.2%-3213F-HRTimeline
Sollinda Capital Management LLC4,195$251K0.07%new13F-HRTimeline
Brendel Financial Advisors LLC4,199$251K0.14%-78913F-HRTimeline
Worth Asset Management, LLC4,133$247K0.12%new13F-HRTimeline
Transce3nd, LLC4,100$245K0.1%013F-HRTimeline
Curi Capital, LLC4,021$242K<0.01%new13F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT4,000$239K0.03%-2413F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC3,974$238K0.03%-6,62813F-HRTimeline
CacheTech Inc.3,966$237K0.04%+40013F-HRTimeline
OneAscent Family Office, LLCin group OneAscent Financial Services …3,950$236K0.22%013F-HRTimelineGroup
Sunbelt Securities, Inc.3,919$234K0.02%+2,14913F-HRTimeline
White Wing Wealth Management3,893$233K0.16%-10513F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC3,856$231K0.17%-91813F-HRTimeline
Valeo Financial Advisors, LLC3,850$230K0.01%013F-HR/ATimeline
TFB Advisors LLC3,793$227K0.06%-42113F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.3,770$226K0.28%13F-HRTimeline
Fund Evaluation Group, LLC3,769$226K0.01%new13F-HRTimeline
City Center Advisors, LLC3,760$225K0.24%-83413F-HRTimeline
Prostatis Group LLC3,722$223K0.06%new13F-HRTimeline
Traction Financial Partners, LLC3,544$212K0.14%-41913F-HRTimeline
ProVise Management Group, LLC3,484$209K0.02%-15013F-HRTimeline
WealthShield Partners, LLC3,432$205K0.02%013F-HRTimeline
Mach-1 Financial Group, LLC3,349$201K0.06%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,968$178K0.01%+2,96613F-HRTimelineGroup
Global Trust Asset Management, LLC2,660$159K0.09%013F-HRTimeline
Westside Investment Management, Inc.2,300$138K0.03%013F-HRTimeline
Private Wealth Asset Management, LLC2,000$120K0.02%013F-HRTimeline
DHJJ Financial Advisors, Ltd.1,558$93.3K0.03%-34013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC1,537$92K0.02%-64413F-HRTimeline
Larson Financial Group LLC1,493$89.4K<0.01%-7213F-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$68.9K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC1,000$59.9K0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.915$54.8K0.02%013F-HRTimeline
Parkside Financial Bank & Trust800$47.9K0.01%013F-HRTimeline
TSFG, LLC623$37K0.01%+613F-HRTimeline
Cornerstone Planning Group LLC521$31.2K0.01%-5913F-HRTimeline
DUNCKER STREETT & CO INC500$29.9K0.01%013F-HRTimeline
NFSG Corp450$26.9K<0.01%+42313F-HRTimeline
Sound Income Strategies, LLC405$24.2K<0.01%+513F-HRTimeline
ATWOOD & PALMER INC400$23.9K<0.01%-5,95013F-HRTimeline
Friedenthal Financial373$22.3K0.01%+5113F-HRTimeline
Allworth Financial LP332$19.9K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL305$18.3K<0.01%+4013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…290$17.4K<0.01%013F-HRTimelineGroup
Kessler Investment Group, LLC265$15.9K0.01%+25013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC219$13K<0.01%013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.208$12K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HARBOR INVESTMENT ADVISORY, LLC145$8.68K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP141$8.44K<0.01%new13F-HRTimeline
Parallel Advisors, LLC138$8.26K<0.01%013F-HRTimeline