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Disclosery

FTSM FIRST TR EXCHANGE-TRADED FD

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FIRST TR ENH NEW (fund)

399 managers (403 13F filers) reported a position in FTSM shares at 2025-12-31, 79,749,219 shares in all. 23 filers opened a position and 33 filers sold out during the quarter.

Managers
399
13F filers
403
New
23
Added
163
Reduced
157
Sold out
33
Shares held by filers
79,749,219

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Wisconsin Wealth Advisors, LLC25,401$1.52M1.49%+7,93413F-HRTimeline
Scarborough Advisors, LLC25,152$1.51M0.25%-1,13413F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…25,056$1.5M0.04%+13,08413F-HRTimelineGroup
VAUGHAN DAVID INVESTMENTS LLC/IL25,000$1.5M0.03%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC24,701$1.48M0.03%-96313F-HRTimelineGroup
IMG Wealth Management, Inc.24,656$1.48M0.94%-34,69513F-HRTimeline
Kesler, Norman & Wride, LLC24,026$1.44M0.25%+3,79913F-HRTimeline
Brown Financial Advisors23,881$1.43M0.52%-39913F-HRTimeline
Vestmark Advisory Solutions, Inc.23,737$1.42M0.02%+9,97013F-HRTimeline
Foundations Investment Advisors, LLC23,516$1.41M0.02%+2,31213F-HRTimeline
Chicago Partners Investment Group LLC22,614$1.36M0.03%-4,51713F-HRTimeline
Uncommon Cents Investing LLC22,065$1.32M0.32%+1513F-HRTimeline
Paladin Wealth, LLC21,863$1.31M0.89%+4413F-HRTimeline
Continuum Advisory, LLC21,448$1.29M0.13%+6,01413F-HRTimeline
Cambridge Advisors Inc.21,199$1.27M0.24%+2,50313F-HRTimeline
Composition Wealth, LLC20,631$1.24M0.02%013F-HRTimeline
KKM Financial LLC19,319$1.16M0.21%+2,47313F-HRTimeline
LANARK FINANCIAL, INC.19,266$1.15M0.09%+1413F-HRTimeline
Weitzel Financial Services, Inc.19,247$1.15M0.45%-1,98313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC19,030$1.14M<0.01%-15013F-HRTimelineGroup
Park Square Financial Group, LLC19,067$1.14M6.76%-8,78813F-HRTimeline
Texas Yale Capital Corp.18,885$1.13M0.03%-1,34013F-HRTimeline
MTM Investment Management, LLC17,907$1.07M0.34%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…16,035$961K0.04%+1,01413F-HRTimelineGroup
Front Row Advisors LLC16,000$959K0.32%+4,50013F-HRTimeline
Wealth Watch Advisors, INC15,869$951K0.35%-20513F-HRTimeline
Prosperity Consulting Group, LLC15,822$948K0.04%-1,50613F-HRTimeline
Wealth Management Associates, Inc.15,251$914K0.32%-1,18813F-HRTimeline
White Wing Wealth Management15,242$913K0.55%+8,23613F-HRTimeline
First Financial Group Corp15,241$913K0.78%-35213F-HRTimeline
Advyzon Investment Management, LLC14,812$888K0.1%-12,81913F-HRTimeline
Darwin Wealth Management, LLC14,676$880K0.27%-25313F-HRTimeline
Paragon Advisors, LLC14,590$874K0.24%-4,17313F-HRTimeline
PKS Advisory Services, LLC14,561$873K0.2%-78513F-HRTimeline
Creative Planningin group Creative Planning14,354$860K<0.01%+313F-HRTimelineGroup
Midwest Financial Network, LLC14,299$857K0.66%-9,24713F-HRTimeline
MAI Capital Management14,270$855K<0.01%-84213F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC14,231$853K0.02%new13F-HR/ATimeline
Refined Wealth Management14,209$852K0.57%-60213F-HRTimeline
Coastwise Capital Group, LLC13,665$819K0.41%-29313F-HRTimeline
Integrated Wealth Concepts LLC13,440$805K0.01%-24,66213F-HRTimeline
SLT Holdings LLC13,237$793K0.53%-1,03113F-HRTimeline
Prasad Wealth Partners, LLC13,183$790K0.21%+1,82813F-HRTimeline
Global Assets Advisory, LLC13,103$785K0.22%-13613F-HRTimeline
Sage Capital Advisors,llc12,825$769K0.18%+12913F-HRTimeline
Smith Partners Wealth Management, LLC12,790$767K0.71%13F-HRTimeline
WORLD EQUITY GROUP, INC.12,666$759K0.21%+7,72313F-HRTimeline
CoreCap Advisors, LLC12,411$744K0.03%-61813F-HRTimeline
Madden Advisory Services, Inc.12,298$737K0.3%+48913F-HRTimeline
FARMERS & MERCHANTS TRUST Co OF LONG BE…12,116$726K0.17%-22513F-HRTimeline
Mattson Financial Services, LLC11,768$705K0.16%+90713F-HRTimeline
DAGCO, INC.11,665$699K0.16%new13F-HRTimeline
Wagner Wealth Management, LLC11,549$692K0.15%+15813F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…11,471$687K0.02%+4,76013F-HRTimelineGroup
Main Street Financial Solutions, LLC11,393$683K0.05%-16313F-HRTimeline
Valmark Advisers, Inc.11,354$680K0.01%-72713F-HRTimeline
Sowell Financial Services LLC11,255$675K0.02%+72713F-HRTimeline
Strid Group, LLC11,071$664K0.08%-1,53713F-HRTimeline
Global Retirement Partners, LLC11,068$663K0.01%+4,31413F-HRTimeline
Objective Capital Management, LLC10,841$650K0.66%+5413F-HRTimeline
Archer Investment Corp10,741$644K0.15%+73813F-HRTimeline
Moors & Cabot, Inc.10,718$642K0.03%+5,83913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…10,717$642K<0.01%+8913F-HRTimelineGroup
Guided Capital Wealth Management, LLC10,323$619K0.43%-6,07813F-HRTimeline
Signal Advisors Wealth, LLC10,313$618K0.05%-4013F-HRTimeline
Wilkerson Advisory Group LLC10,295$617K0.22%13F-HRTimeline
Waverly Advisors, LLC10,132$607K<0.01%-81913F-HRTimeline
TCV Trust & Wealth Management, Inc.10,125$607K0.05%+2,92713F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding9,889$593K-11,057Timeline
GPS Wealth Strategies Group, LLC9,567$573K0.49%-41,60313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC9,402$563K<0.01%-4313F-HRTimelineGroup
OneDigital Investment Advisors LLC9,397$563K0.01%-1,15413F-HRTimeline
Crumly & Associates Inc.9,324$559K0.12%new13F-HRTimeline
Latitude Advisors, LLC9,237$554K0.24%-1,67413F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC9,052$542K0.03%+40513F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC8,964$537K0.38%+913F-HRTimeline
SeaCrest Wealth Management, LLC8,940$536K0.05%-1,68413F-HRTimeline
Schwallier Wealth Management LLC8,797$527K0.34%-20813F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC8,795$527K0.05%new13F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…8,728$523K<0.01%-1,90513F-HRTimelineGroup
Vines Capital Management, LLC8,596$515K0.5%13F-HRTimeline
Aries Wealth Management8,500$509K0.11%013F-HRTimeline
CENTAURUS FINANCIAL, INC.8,487$509K0.02%-2,28313F-HRTimeline
Rathbones Group PLC8,428$505K<0.01%-1013F-HR/ATimeline
First Heartland Consultants, Inc.8,370$502K0.04%-13,99113F-HRTimeline
QP WEALTH MANAGEMENT, LLC7,972$478K0.42%13F-HRTimeline
Sovran Advisors, LLC7,923$475K0.04%+72913F-HRTimeline
RAHLFS CAPITAL, LLC7,850$470K0.37%-7613F-HRTimeline
Capital Investment Counsel, LLC7,794$467K0.06%-1,55313F-HRTimeline
Tortuga Wealth Management, Inc7,762$465K0.49%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,615$456K<0.01%-1,34813F-HRTimelineGroup
Meridian Wealth Management, LLC7,479$448K0.02%-4,05113F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.120$432K0.03%013F-HRTimelineGroup
Dynamic Advisor Solutions LLC7,107$426K0.01%-1,18113F-HRTimeline
Janney Capital Management LLC7,025$421K0.03%new13F-HRTimeline
Certified Advisory Corp6,842$410K0.04%+3013F-HRTimeline
Lunt Capital Management, Inc.6,803$408K0.15%013F-HRTimeline
Forty-three Eighteen Advisors, LLC6,585$395K0.31%13F-HRTimeline
LEE DANNER & BASS INC6,550$393K0.03%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,440$386K<0.01%+45813F-HRTimeline
Troutman Wealth Management, LLC6,410$384K0.32%13F-HRTimeline
Keebeck Wealth Management6,150$369K0.04%013F-HRTimeline
San Luis Wealth Advisors LLC6,122$367K0.06%+2113F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC6,109$366K0.14%013F-HRTimelineGroup
BLUELINE ADVISORS LLC5,962$357K0.29%13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,940$356K0.02%-89313F-HRTimeline
Cherry Creek Investment Advisors, Inc.5,682$341K0.15%+89513F-HRTimeline
Brookwood Investment Group LLC5,637$338K0.04%+1,35013F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC5,538$332K0.03%-1,38813F-HRTimeline
PFS Partners, LLC5,496$329K0.15%+713F-HRTimeline
Tidemark, LLC5,453$327K0.09%+1213F-HRTimeline
Richmond Investment Services, LLC5,369$322K0.06%-2,38713F-HRTimeline
A4 Wealth Advisors LLC5,267$316K0.27%-3,24413F-HRTimeline
Advisory Services Network, LLC5,119$307K<0.01%-1,37313F-HRTimeline
Merkkuri Wealth Advisors LLC5,062$303K0.21%+7013F-HRTimeline
BRADY FAMILY WEALTH, LLC5,021$301K0.09%-26913F-HRTimeline
PMV Capital Advisers, LLC4,951$297K0.54%+20013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.4,934$296K0.02%-14313F-HRTimelineGroup
Gibbs Wealth Management4,874$292K0.07%-1,36613F-HRTimeline
CRUX WEALTH ADVISORS4,873$292K0.11%new13F-HRTimeline
Independent Wealth Network Inc.4,729$283K0.09%-98713F-HRTimeline
Ascension Capital Advisors, Inc.4,696$281K0.1%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,675$280K<0.01%-3,79513F-HRTimelineGroup
OakTrust Wealth Advisors, LLC4,419$265K0.24%13F-HRTimeline
GK Wealth Management LLC4,324$259K0.19%-3313F-HRTimeline
Strait & Sound Wealth Management LLC4,303$258K0.1%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management4,301$258K<0.01%-30113F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC4,298$258K0.01%new13F-HRTimeline
PFG Advisors4,187$251K0.01%-71113F-HRTimeline
PFG Investments, LLC4,110$246K0.01%new13F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT4,000$240K0.03%013F-HRTimeline
Perennial Investment Advisors, LLC3,996$239K0.02%-1,39613F-HRTimeline
CacheTech Inc.3,966$238K0.04%013F-HRTimeline
Motiv8 Investments LLC3,962$237K0.13%-7913F-HRTimeline
OneAscent Family Office, LLCin group OneAscent Financial Services …3,950$237K0.16%013F-HRTimelineGroup
Del-Sette Capital Management, LLC3,929$235K0.15%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,909$234K0.01%-91213F-HRTimeline
Valeo Financial Advisors, LLC3,850$231K0.01%013F-HRTimeline
Southland Equity Partners LLC3,841$230K0.05%+7113F-HRTimeline
Nova Wealth Management, Inc.3,733$224K0.15%-42013F-HRTimeline
TrueWealth Advisors, LLC3,705$222K0.06%-3,92513F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC3,668$220K0.02%-4,27113F-HRTimelineGroup
Elevation Wealth Management LLC3,659$219K0.21%13F-HRTimeline
ASL Financial, LLC3,655$219K0.17%13F-HRTimeline
Redwood Wealth Management Group, LLC3,650$219K0.09%-17613F-HRTimeline
Paragon Private Wealth Management, LLC3,646$219K0.07%013F-HRTimeline
City Center Advisors, LLC3,578$214K0.2%-29313F-HRTimeline
Client First Investment Management LLC3,477$208K0.11%-16013F-HRTimeline
Huntleigh Advisors, Inc.3,437$206K0.03%new13F-HRTimeline
HARMONY ASSET MANAGEMENT LLC3,430$206K0.07%new13F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC3,361$201K0.02%-14,90413F-HRTimeline
TFB Advisors LLC3,345$200K0.06%new13F-HRTimeline
ENCOMPASS WEALTH ADVISORS, LLC3,340$200K0.07%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.3,243$194K0.16%-60913F-HRTimeline
AMERIFLEX GROUP, INC.3,208$192K0.1%-1,49113F-HRTimeline
Signature Equity Partners, LLC2,425$145K0.08%13F-HRTimeline
Westside Investment Management, Inc.2,100$126K0.02%-20013F-HRTimeline
Global Trust Asset Management, LLC2,060$123K0.05%-40013F-HRTimeline
Private Wealth Asset Management, LLC2,000$120K0.01%013F-HRTimeline
Root Financial Partners, LLC1,878$113K0.01%-313F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC1,495$89.6K0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …1,461$87.6K0.02%-2,13613F-HRTimelineGroup
Larson Financial Group LLC1,308$78.4K<0.01%-3413F-HRTimeline
Glen Eagle Advisors, LLC1,235$74K0.01%+713F-HRTimeline
DHJJ Financial Advisors, Ltd.1,229$73.7K0.02%-1913F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…1,150$68.9K<0.01%013F-HRTimelineGroup
Keating Financial Advisory Services, In…1,042$62.4K0.01%13F-HRTimeline
KELLEHER FINANCIAL ADVISORS921$55.2K0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.915$54.8K0.02%013F-HRTimeline
Parkside Financial Bank & Trust800$47.9K<0.01%013F-HRTimeline
Blue Trust, Inc.772$46.2K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL728$43.6K<0.01%+48213F-HRTimeline
Insight Inv LLC700$42K0.02%-47513F-HRTimeline
Sunbelt Securities, Inc.645$38.7K<0.01%-2613F-HRTimeline
TSFG, LLC639$38K0.01%+913F-HRTimeline
Cornerstone Planning Group LLC525$31.6K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC500$30K0.01%013F-HRTimeline
NFSG Corp450$27K<0.01%013F-HRTimeline
Sound Income Strategies, LLC405$24.3K<0.01%+22513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…290$17.4K<0.01%-20813F-HRTimelineGroup
Smartleaf Asset Management LLC224$13.4K<0.01%+21913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC219$13K<0.01%013F-HR/ATimelineGroup
IMA Advisory Services, Inc.189$11.3K<0.01%-6,80913F-HRTimeline
SageView Advisory Group, LLC161$9.65K<0.01%new13F-HRTimeline
Allworth Financial LP151$9.05K<0.01%013F-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%013F-HRTimeline
CX Institutional77$5K<0.01%-51413F-HRTimeline
GAMMA Investing LLC66$3.96K<0.01%013F-HRTimeline
Morton Brown Family Wealth, LLC35$2.1K<0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.27$2K<0.01%013F-HRTimeline
Clearstead Advisors, LLC26$1.54K<0.01%+113F-HRTimeline
Caitlin John, LLC25$1.5K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.24$1.44K<0.01%+1113F-HRTimeline
Comprehensive Financial Planning, Inc./…23$1.38K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…22$1.32K<0.01%-1013F-HRTimelineGroup
Kingdom Financial Group LLC.13$751<0.01%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC11$659<0.01%13F-HRTimeline