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Disclosery

FTSM FIRST TR EXCHANGE-TRADED FD

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FIRST TR ENH NEW (fund)

397 managers (401 13F filers) reported a position in FTSM shares at 2025-09-30, 77,792,444 shares in all. 27 filers opened a position and 43 filers sold out during the quarter.

Managers
397
13F filers
401
New
27
Added
146
Reduced
185
Sold out
43
Shares held by filers
77,792,444

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Midwest Financial Network, LLC23,546$1.41M1.14%+38313F-HRTimeline
First Heartland Consultants, Inc.22,361$1.34M0.11%-27,36313F-HRTimeline
Uncommon Cents Investing LLC22,050$1.32M0.33%-2513F-HRTimeline
Paladin Wealth, LLC21,819$1.31M0.95%+4,12413F-HRTimeline
EWG Elevate Inc.21,280$1.27M0.4%-51,34813F-HRTimeline
Weitzel Financial Services, Inc.21,230$1.27M0.52%+33713F-HRTimeline
Foundations Investment Advisors, LLC21,204$1.27M0.02%-6,07013F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding20,946$1.25M-1,216Timeline
Composition Wealth, LLC20,631$1.24M0.02%013F-HRTimeline
Texas Yale Capital Corp.20,225$1.21M0.04%-3,00013F-HRTimeline
Kesler, Norman & Wride, LLC20,227$1.21M0.24%+60113F-HRTimeline
WEDBUSH SECURITIES INC19,605$1.18M0.04%-7,41013F-HRTimeline
LANARK FINANCIAL, INC.19,252$1.15M0.09%-11,63113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC19,180$1.15M<0.01%-9,93513F-HRTimelineGroup
Paragon Advisors, LLC18,763$1.12M0.29%-1,047,13013F-HRTimeline
L.M. KOHN & COMPANY18,717$1.12M1.35%-1,71513F-HRTimeline
Cambridge Advisors Inc.18,696$1.12M0.22%-1,10113F-HRTimeline
Kovack Advisors, Inc.18,663$1.12M0.11%-28213F-HRTimeline
Premier Path Wealth Partners, LLC18,621$1.12M0.14%+14413F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC18,265$1.09M0.15%+14,29113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…18,206$1.09M0.02%-3,45613F-HRTimelineGroup
MTM Investment Management, LLC17,907$1.07M0.34%013F-HRTimeline
Wisconsin Wealth Advisors, LLC17,467$1.05M1%-3,82013F-HRTimeline
Prosperity Consulting Group, LLC17,328$1.04M0.05%-69813F-HRTimeline
KKM Financial LLC16,846$1.01M0.32%-65213F-HRTimeline
Wealth Management Associates, Inc.16,439$985K0.35%+1,40213F-HRTimeline
Guided Capital Wealth Management, LLC16,401$983K0.84%-51513F-HRTimeline
WILLNER & HELLER, LLC16,313$977K0.75%-7,18913F-HRTimeline
Wealth Watch Advisors, INC16,074$963K0.4%-1,09213F-HRTimeline
Symphony Financial, Ltd. Co.16,031$960K0.12%+1,27913F-HRTimeline
First Financial Group Corp15,593$934K0.81%+4413F-HRTimeline
Continuum Advisory, LLC15,434$925K0.1%+63613F-HRTimeline
PKS Advisory Services, LLC15,346$919K0.19%+4,96713F-HRTimeline
Orion Porfolio Solutions, LLC15,159$908K0.01%-19713F-HRTimeline
MAI Capital Management15,112$905K0.01%-33013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…15,021$900K0.04%+12,05313F-HRTimelineGroup
Darwin Wealth Management, LLC14,929$894K0.28%-19513F-HRTimeline
Refined Wealth Management14,811$887K0.57%013F-HRTimeline
Creative Planningin group Creative Planning14,351$860K<0.01%-13713F-HRTimelineGroup
SLT Holdings LLC14,268$855K0.56%-6,33513F-HRTimeline
Coastwise Capital Group, LLC13,958$836K0.59%-2,98313F-HRTimeline
Vestmark Advisory Solutions, Inc.13,767$825K0.02%-36,94913F-HRTimeline
Centerpoint Advisory Group13,517$810K0.63%+52513F-HRTimeline
CHIRON CAPITAL MANAGEMENT, LLC13,312$798K0.68%-1,17913F-HRTimeline
Global Assets Advisory, LLC13,239$793K0.24%-21513F-HRTimeline
CoreCap Advisors, LLC13,029$781K0.03%+3,28613F-HRTimeline
Sage Capital Advisors,llc12,696$761K0.18%+10113F-HRTimeline
Strid Group, LLC12,608$755K0.1%-4,99713F-HRTimeline
FARMERS & MERCHANTS TRUST Co OF LONG BE…12,341$739K0.16%-4,62913F-HRTimeline
Valmark Advisers, Inc.12,081$724K0.01%-2,83413F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…11,972$717K0.02%-15,13113F-HRTimelineGroup
Madden Advisory Services, Inc.11,809$707K0.27%+33213F-HRTimeline
Main Street Financial Solutions, LLC11,556$692K0.04%-58913F-HRTimeline
Front Row Advisors LLC11,500$691K0.23%+2,40013F-HRTimeline
Meridian Wealth Management, LLC11,530$691K0.03%+1,87713F-HRTimeline
Wagner Wealth Management, LLC11,391$682K0.16%+12313F-HRTimeline
Prasad Wealth Partners, LLC11,355$680K0.19%new13F-HRTimeline
Waverly Advisors, LLC10,951$656K0.01%-1,52513F-HRTimeline
Latitude Advisors, LLC10,911$654K0.3%-37213F-HRTimeline
Mattson Financial Services, LLC10,861$651K0.16%+2,72213F-HRTimeline
Objective Capital Management, LLC10,787$646K0.67%+4313F-HRTimeline
CENTAURUS FINANCIAL, INC.10,770$645K0.03%+14313F-HRTimeline
SeaCrest Wealth Management, LLC10,624$637K0.07%-6,73413F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…10,633$637K<0.01%-3,89513F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…10,628$637K<0.01%new13F-HRTimelineGroup
OneDigital Investment Advisors LLC10,551$632K0.01%-1,22113F-HRTimeline
Sowell Financial Services LLC10,528$631K0.02%-45813F-HRTimeline
Signal Advisors Wealth, LLC10,353$620K0.06%+3,38913F-HRTimeline
Archer Investment Corp10,003$599K0.14%+7013F-HRTimeline
Plan Group Financial, LLC9,903$593K0.16%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC9,445$566K<0.01%-160,63413F-HRTimelineGroup
Capital Investment Counsel, LLC9,347$560K0.08%-55613F-HRTimeline
Schwallier Wealth Management LLC9,005$539K0.34%-117,31313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,963$537K<0.01%+4,57013F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC8,955$536K0.39%-2213F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC8,647$520K0.04%new13F-HRTimeline
A4 Wealth Advisors LLC8,511$510K0.43%13F-HRTimeline
Aries Wealth Management8,500$509K0.12%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,470$507K<0.01%+26113F-HRTimelineGroup
Rathbones Group PLC8,438$506K<0.01%+20013F-HRTimeline
Dynamic Advisor Solutions LLC8,288$497K0.01%-45013F-HRTimeline
Weaver Consulting Group8,032$481K0.12%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC7,939$476K0.04%-28,33713F-HRTimelineGroup
RAHLFS CAPITAL, LLC7,926$475K0.38%013F-HRTimeline
Richmond Investment Services, LLC7,756$465K0.09%-6,59813F-HRTimeline
TrueWealth Advisors, LLC7,630$457K0.12%-18813F-HRTimeline
Creekmur Asset Management LLC7,344$440K0.07%-2,96113F-HRTimeline
Sovran Advisors, LLC7,194$432K0.04%-35,17813F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.120$432K0.03%-7,12713F-HRTimelineGroup
TCV Trust & Wealth Management, Inc.7,198$431K0.04%+1,68813F-HRTimeline
White Wing Wealth Management7,006$420K0.26%+3,11313F-HRTimeline
IMA Advisory Services, Inc.6,998$419K0.04%new13F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC6,926$415K0.04%-32713F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO6,917$414K0.01%-3313F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,833$409K0.03%+1,61313F-HRTimeline
Certified Advisory Corp6,812$408K0.04%+2313F-HRTimeline
Lunt Capital Management, Inc.6,803$408K0.16%-5713F-HRTimeline
Global Retirement Partners, LLC6,754$405K0.01%+20213F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…6,711$402K0.01%-24313F-HRTimelineGroup
LEE DANNER & BASS INC6,550$392K0.03%-25013F-HRTimeline
Advisory Services Network, LLC6,492$389K0.01%-1,90313F-HRTimeline
Gibbs Wealth Management6,240$374K0.08%-5,11713F-HRTimeline
Holistic Financial Partners6,185$371K0.15%-1,42613F-HRTimeline
Keebeck Wealth Management6,150$370K0.04%-78013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC6,109$366K0.14%013F-HR/ATimelineGroup
San Luis Wealth Advisors LLC6,101$366K0.07%+1613F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS5,982$358K<0.01%-9,24213F-HRTimeline
INTEGRITY ALLIANCE, LLC.5,958$357K0.02%+1,48613F-HRTimeline
American Financial Advisors, LLC5,784$347K0.04%-1,53113F-HRTimeline
Independent Wealth Network Inc.5,716$342K0.11%-2,65513F-HRTimeline
PFS Partners, LLC5,489$329K0.16%+513F-HRTimeline
Tidemark, LLC5,441$326K0.09%+1013F-HRTimeline
Perennial Investment Advisors, LLC5,392$323K0.03%-11913F-HRTimeline
BRADY FAMILY WEALTH, LLC5,290$317K0.1%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,077$304K0.02%-1,07413F-HRTimelineGroup
Merkkuri Wealth Advisors LLC4,992$299K0.22%-2,25913F-HRTimeline
WORLD EQUITY GROUP, INC.4,943$296K0.07%-4713F-HRTimeline
CHOREO, LLC4,922$296K<0.01%013F-HRTimeline
PFG Advisors4,898$293K0.01%+4913F-HRTimeline
Moors & Cabot, Inc.4,879$292K0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,821$289K0.02%-4213F-HRTimeline
Cherry Creek Investment Advisors, Inc.4,787$287K0.12%-1,13013F-HRTimeline
PMV Capital Advisers, LLC4,751$285K0.55%-1,88313F-HRTimeline
TWO SIGMA SECURITIES, LLC4,745$284K0.04%new13F-HRTimeline
AMERIFLEX GROUP, INC.4,699$282K0.11%new13F-HRTimeline
Ascension Capital Advisors, Inc.4,696$281K0.11%-49913F-HRTimeline
Impact Partnership Wealth, LLC4,644$278K0.04%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management4,602$276K<0.01%+24413F-HRTimelineGroup
GK Wealth Management LLC4,357$261K0.19%-513F-HRTimeline
Strait & Sound Wealth Management LLC4,303$258K0.1%-20813F-HRTimeline
Brookwood Investment Group LLC4,287$257K0.03%-4,54313F-HRTimeline
IFS Group,LLC4,264$256K0.22%13F-HRTimeline
Nova Wealth Management, Inc.4,153$249K0.18%-4,62313F-HRTimeline
Curi Capital, LLC4,046$243K<0.01%+2513F-HRTimeline
Motiv8 Investments LLC4,041$242K0.13%-1,66613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,019$241K<0.01%-39,61113F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT4,000$240K0.03%013F-HRTimeline
CacheTech Inc.3,966$238K0.05%013F-HRTimeline
OneAscent Family Office, LLCin group OneAscent Financial Services …3,950$237K0.19%013F-HRTimelineGroup
Del-Sette Capital Management, LLC3,929$235K0.15%-41713F-HRTimeline
City Center Advisors, LLC3,871$232K0.23%+11113F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.3,852$231K0.24%+8213F-HR/ATimeline
Valeo Financial Advisors, LLC3,850$231K0.01%013F-HRTimeline
BBR PARTNERS, LLC3,829$229K0.01%new13F-HRTimeline
Redwood Wealth Management Group, LLC3,826$229K0.1%-1,34613F-HRTimeline
Fund Evaluation Group, LLC3,787$227K0.01%+1813F-HRTimeline
Southland Equity Partners LLC3,770$226K0.05%-78213F-HRTimeline
Paragon Private Wealth Management, LLC3,646$218K0.07%-1,31613F-HRTimeline
Client First Investment Management LLC3,637$218K0.11%-61913F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …3,597$215K0.04%13F-HRTimelineGroup
Onyx Bridge Wealth Group LLC3,517$211K0.02%-1,18513F-HRTimeline
WealthShield Partners, LLC3,432$206K0.02%013F-HRTimeline
ENCOMPASS WEALTH ADVISORS, LLC3,340$200K0.07%new13F-HRTimeline
Global Trust Asset Management, LLC2,460$147K0.07%-20013F-HRTimeline
Westside Investment Management, Inc.2,300$138K0.02%013F-HRTimeline
Private Wealth Asset Management, LLC2,000$120K0.01%013F-HRTimeline
Root Financial Partners, LLC1,881$113K0.01%new13F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC1,495$89.6K0.02%-4213F-HRTimeline
Larson Financial Group LLC1,342$80.4K<0.01%-15113F-HRTimeline
DHJJ Financial Advisors, Ltd.1,248$74.8K0.03%-31013F-HRTimeline
Glen Eagle Advisors, LLC1,228$73.6K0.01%+313F-HRTimeline
Insight Inv LLC1,175$70.4K0.04%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…1,150$68.9K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,125$67.4K<0.01%new13F-HRTimelineGroup
KELLEHER FINANCIAL ADVISORS921$55.2K0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.915$54.8K0.02%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp800$47.9K<0.01%new13F-HRTimelineGroup
Parkside Financial Bank & Trust800$47.9K<0.01%013F-HRTimeline
Wealthspire Advisors, LLC800$47.9K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.671$40.2K<0.01%-3,24813F-HRTimeline
TSFG, LLC630$38K0.01%+713F-HRTimeline
CX Institutional591$35K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC525$31.5K0.01%+413F-HRTimeline
DUNCKER STREETT & CO INC500$30K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…498$29.8K<0.01%+20813F-HRTimelineGroup
NFSG Corp450$27K<0.01%013F-HRTimeline
Friedenthal Financial422$25.3K0.01%+4913F-HRTimeline
Imprint Wealth LLC291$17.4K0.06%13F-HRTimeline
BLAIR WILLIAM & CO/IL246$14.7K<0.01%-5913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC219$13K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC180$10.8K<0.01%-22513F-HRTimeline
Abich Financial Wealth Management LLC166$9.95K<0.01%13F-HRTimeline
Allworth Financial LP151$9.05K<0.01%-18113F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC145$8.69K<0.01%013F-HRTimeline
Parallel Advisors, LLC138$8.27K<0.01%013F-HRTimeline
ATWOOD & PALMER INC133$7.99K<0.01%-26713F-HRTimeline
GAMMA Investing LLC66$3.95K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.27$2K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…32$1.92K<0.01%-2913F-HRTimelineGroup
AdvisorNet Financial, Inc27$1.62K<0.01%013F-HRTimeline
Clearstead Advisors, LLC25$1.52K<0.01%013F-HRTimeline
Caitlin John, LLC25$1.5K<0.01%new13F-HRTimeline
Comprehensive Financial Planning, Inc./…23$1.38K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.13$779<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC12$719<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC5$300<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.1$60<0.01%-1213F-HRTimeline