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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
MORGAN STANLEYin group MORGAN STANLEY13,349,403$799M0.05%-44,67713F-HRTimelineGroup
LPL Financial LLC9,091,917$544M0.18%-50,07313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,269,919$435M0.1%+1,46113F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,279,956$196M0.04%-75,88413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,866,514$172M0.03%+228,92013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,586,908$155M0.05%-605,41913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,501,150$150M0.01%+110,03313F-HRTimelineGroup
Csenge Advisory Group1,566,530$93.7M4.93%+382,65013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP1,442,892$86.4M0.07%+261,93313F-HRTimelineGroup
Cetera Investment Advisers1,383,736$82.8M0.14%-63,94913F-HRTimeline
Bramshill Investments, LLC1,379,695$82.6M8.64%-418,95213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,146,047$68.6M0.12%-62,93613F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,080,875$64.7M0.06%+82,93713F-HRTimelineGroup
Paragon Advisors, LLC1,065,893$63.8M16.66%new13F-HRTimeline
Cambridge Investment Research Advisors,…1,052,295$63M0.19%-32,95513F-HRTimeline
Hansen & Associates Financial Group, In…1,048,597$63M34.19%-236,73413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding900,400$53.9M-17,893Timeline
COMMONWEALTH EQUITY SERVICES, LLC796,214$47.7M0.06%+98,36713F-HRTimeline
IFP Advisors, Inc756,990$45.3M1.29%-13,07413F-HRTimeline
TUCKER ASSET MANAGEMENT LLC647,419$38.8M12.39%-652,07113F-HRTimeline
Janney Montgomery Scott LLC628,301$37.6M0.1%+150,50013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP536,817$32.1M0.05%+16,53013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC504,975$30.2M0.04%+24,74213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…430,606$25.8M0.04%-5,43413F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC423,183$25.3M0.46%-3,81813F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding412,879$24.7M+25,193Timeline
Kingsview Wealth Management, LLC394,678$23.6M0.4%-18,93713F-HRTimeline
Steward Partners Investment Advisory, L…393,876$23.6M0.18%+204,58313F-HRTimeline
Prospera Financial Services Inc353,325$21.2M0.39%+35,81513F-HRTimeline
TCP Asset Management, LLC338,581$20.3M4.02%+13,64113F-HRTimeline
&PARTNERS334,131$20M0.15%+290,23713F-HRTimeline
NewEdge Advisors, LLC327,247$19.6M0.1%+33,25213F-HRTimeline
Atria Investments, Inc316,048$18.9M0.22%-3,39313F-HRTimeline
HARBOUR INVESTMENTS, INC.312,935$18.7M0.47%+56,21413F-HRTimeline
Coppell Advisory Solutions LLC298,967$18M2.13%+9,66813F-HR/ATimeline
AVANTAX ADVISORY SERVICES, INC.296,336$17.7M0.1%+8,50513F-HRTimeline
PARK NATIONAL CORP /OH/294,895$17.7M0.58%+49,13513F-HRTimeline
UPTICK PARTNERS, LLC288,092$17.2M4.94%-13,16913F-HRTimeline
Simplicity Wealth,LLC287,994$17.2M0.72%+107,73713F-HRTimeline
HBK Sorce Advisory LLC285,361$17.1M0.46%+1,79613F-HRTimeline
GDS Wealth Management277,758$16.6M1.21%-281,87213F-HRTimeline
Mainsail Financial Group, LLC270,709$16.2M7.55%+16,36113F-HRTimeline
HighTower Advisors, LLC267,748$16M0.02%+17,26413F-HRTimeline
Triumph Capital Management259,341$15.5M4.66%-13,57213F-HR/ATimeline
Capital Investment Advisory Services, L…253,273$15.2M1.24%-4,40413F-HRTimeline
Jaffetilchin Investment Partners, LLC245,957$14.7M0.96%+4,93913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …239,929$14.4M0.19%+79,92613F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC236,392$14.2M0.67%-86,70713F-HRTimeline
Private Advisor Group, LLC236,180$14.1M0.08%-2,38613F-HRTimeline
Petix & Botte Co231,774$13.9M3.4%+10,96513F-HRTimeline
Western Wealth Management, LLC228,969$13.7M0.82%-72,92013F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC225,820$13.5M1.92%+35,72913F-HRTimeline
MANCHESTER FINANCIAL INC221,657$13.3M2.78%-36,26713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.217,045$13M0.02%-64,21613F-HRTimelineGroup
SHELTON WEALTH MANAGEMENT, LLC208,380$12.5M6.29%-10,76013F-HRTimeline
Luken Investment Analytics, LLC205,925$12.3M5.4%+185,72713F-HRTimeline
Capasso Planning Partners LLC199,991$12M6.77%+20,82013F-HRTimeline
FSC Wealth Advisors, LLC199,679$12M7.54%+19513F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC194,730$11.7M0.01%+49,40013F-HRTimelineGroup
Ellsworth Advisors, LLC194,577$11.6M2.84%+8,11513F-HRTimeline
Gladstone Institutional Advisory LLC188,763$11.3M0.47%-5,59313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…183,347$11M0.01%+9,48813F-HRTimelineGroup
Harvest Investment Services, LLC182,953$11M2.45%-3,47613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC170,079$10.7M0.02%-7,58513F-HRTimelineGroup
Sterling Manor Financial, LLC178,018$10.7M7.11%+7,44313F-HRTimeline
RiverTree Advisors, LLC172,806$10.3M6.95%-13,98713F-HRTimeline
WESBANCO BANK INC165,894$9.93M0.29%new13F-HRTimeline
TD Capital Management LLC161,673$9.68M0.91%-11,76513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO161,039$9.64M<0.01%+15,59213F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding158,922$9.51M-1,375Timeline
Cassia Capital Partners, LLC156,611$9.38M5.64%-5,81413F-HRTimeline
Sanctuary Advisors, LLC155,539$9.31M0.06%-1,92413F-HRTimeline
TKG Advisors, LLC155,332$9.3M4.16%+97,90613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…155,331$9.3M0.02%+15,65813F-HR/ATimelineGroup
Transcendent Capital Group LLC153,246$9.17M4.72%-72,65613F-HRTimeline
1776 Wealth LLC152,278$9.12M3.75%-31,02913F-HRTimeline
Stablepoint Partners, LLC146,574$8.78M1.49%+6,86613F-HRTimeline
D.A. DAVIDSON & CO.143,773$8.61M0.06%-19,08513F-HRTimeline
Virtus Wealth Solutions LLC143,053$8.56M1.77%-2,28313F-HRTimeline
MML INVESTORS SERVICES, LLC136,085$8.15M0.02%-58,05213F-HRTimeline
CWM, LLCin group CWM, LLC132,086$7.91M0.03%+80,29813F-HRTimelineGroup
Atria Wealth Solutions, Inc.131,617$7.9M0.18%-28,19413F-HRTimeline
Ifrah Financial Services, Inc.128,610$7.7M2.1%+10513F-HRTimeline
Moloney Securities Asset Management, LLC127,115$7.61M0.94%+4,16613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC126,916$7.6M0.21%+73,81313F-HRTimeline
Schwallier Wealth Management LLC126,318$7.56M4.62%-12,42813F-HRTimeline
Mutual Advisors, LLC124,908$7.5M0.19%+42,42413F-HRTimeline
McGuire Investment Group, LLC122,622$7.34M0.94%+16,96813F-HRTimeline
COMERICA BANK121,891$7.3M0.03%-10,78713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.120,893$7.24M0.06%+11,39213F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC116,759$7M2.27%+6,77513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP115,558$6.92M0.01%new13F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC112,843$6.76M<0.01%new13F-HRTimelineGroup
Advisory Alpha, LLC111,247$6.66M0.21%-72,45013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC110,561$6.62M0.01%new13F-HRTimelineGroup
EdgeRock Capital LLC109,713$6.58M2.08%-14,04813F-HRTimeline
Integrated Advisors Network LLC109,706$6.57M0.3%+24,55413F-HRTimeline
Shilanski & Associates, Inc.105,000$6.31M1.8%-89413F-HRTimeline
G&S Capital LLC98,733$5.91M2.34%+65,67813F-HRTimeline
Kinloch Capital, LLC98,504$5.9M2.75%+14,33513F-HRTimeline
Farther Finance Advisors, LLC97,650$5.85M0.12%+66,29913F-HRTimeline
WealthPlan Investment Management, LLC97,246$5.82M0.42%+2,12113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…97,157$5.82M0.3%-23,64213F-HRTimelineGroup
Fairway Financial, LLC96,787$5.79M4.9%-7013F-HRTimeline
PCG Wealth Advisors, LLC95,196$5.7M2.92%-10,75213F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC94,498$5.66M0.22%+8,82413F-HRTimeline
Avestar Capital, LLC91,001$5.46M0.4%+15,63613F-HRTimeline
Sigma Planning Corp91,132$5.46M0.16%-7,14913F-HRTimeline
Ausdal Financial Partners, Inc.89,006$5.33M0.36%-9,84713F-HRTimeline
NewEdge Wealth, LLC87,056$5.22M0.08%-96313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…86,724$5.19M0.12%+4,48713F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC85,993$5.15M0.07%-25913F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.84,749$5.09M0.25%-24,15213F-HRTimelineGroup
Nilsine Partners, LLC80,157$4.8M0.48%+1,93013F-HRTimeline
Insight Advisors, LLC/ PA79,863$4.78M0.77%-8,21013F-HRTimeline
Ashton Thomas Private Wealth, LLC78,140$4.69M0.17%-9,05113F-HRTimeline
SYNOVUS FINANCIAL CORP77,954$4.67M0.06%+2,40513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management73,155$4.38M0.16%-67,16513F-HRTimelineGroup
EWG Elevate Inc.72,628$4.35M1.34%-7613F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…71,278$4.28M0.07%+5413F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC71,037$4.25M0.11%+14,75513F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …71,000$4.25M0.1%+2,21313F-HRTimelineGroup
Snowden Capital Advisors LLC70,421$4.23M0.12%+4,82613F-HRTimeline
Aprio Wealth Management, LLC67,742$4.06M0.46%-91813F-HRTimeline
Moment Partners, LLC65,927$3.95M0.74%-2,60713F-HRTimeline
Proactive Wealth Strategies LLC65,663$3.93M1.86%+1,48113F-HRTimeline
MGO ONE SEVEN LLC65,617$3.93M0.13%-11,70513F-HRTimeline
Sebold Capital Management, Inc.65,457$3.92M2.41%-18,04413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC64,188$3.84M0.01%new13F-HRTimelineGroup
Maridea Wealth Management LLC61,834$3.7M0.96%+42,10213F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT60,459$3.62M0.25%-29913F-HRTimeline
Cornerstone Wealth Management, LLC59,755$3.58M0.22%-3,53213F-HRTimeline
J.W. COLE ADVISORS, INC.59,284$3.55M0.08%+9,88413F-HRTimeline
Prime Capital Investment Advisors, LLC58,894$3.53M0.05%+52,82313F-HRTimeline
GENTRY PRIVATE WEALTH, LLC58,200$3.48M2.66%+8,20013F-HRTimeline
Financial Enhancement Group LLC56,080$3.36M0.48%-64,81813F-HRTimeline
IMG Wealth Management, Inc.54,751$3.28M2.54%+2,14513F-HRTimeline
Towerpoint Wealth, LLC54,050$3.24M1.43%-12213F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC53,078$3.18M0.36%-60,98513F-HRTimelineGroup
GPS Wealth Strategies Group, LLC52,536$3.15M0.36%+3,33413F-HRTimeline
CALTON & ASSOCIATES, INC.52,354$3.13M0.54%+46,78113F-HRTimeline
Summit Wealth Partners, LLC51,895$3.11M0.59%-1,87813F-HRTimeline
Triad Wealth Partners, LLC51,331$3.07M0.62%+44,04213F-HRTimeline
Park Square Financial Group, LLC50,970$3.05M2.21%-11,27213F-HRTimeline
Vestmark Advisory Solutions, Inc.50,716$3.04M0.04%+23,80913F-HRTimeline
Castle Rock Wealth Management, LLC50,447$3.03M0.71%-19,06713F-HRTimeline
Integrated Wealth Concepts LLC50,280$3.01M0.03%-5,43713F-HRTimeline
Arete Wealth Advisors, LLC50,018$3M0.21%+513F-HRTimeline
ZEGA Investments, LLC49,935$2.99M0.75%+1,13013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC49,768$2.98M0.21%+2,38313F-HRTimeline
First Heartland Consultants, Inc.49,724$2.98M0.26%+14,08313F-HRTimeline
Claris Financial LLC49,607$2.97M2.24%-11,26913F-HRTimeline
Kaydan Wealth Management, Inc.49,483$2.96M0.97%new13F-HRTimeline
Arax Advisory Partners48,328$2.89M0.13%-4,95213F-HRTimeline
Arkadios Wealth Advisors48,242$2.89M0.09%+16,29213F-HRTimeline
Clear Creek Financial Management, LLC47,918$2.87M0.27%+18,07513F-HRTimeline
RFG Advisory, LLC47,914$2.87M0.07%-5,94113F-HRTimeline
Beacon Pointe Advisors, LLC46,509$2.78M0.03%-3,12713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…46,267$2.77M0.22%-3,24513F-HRTimeline
Golden State Wealth Management, LLC45,546$2.73M0.33%-2,89313F-HRTimeline
Key Client Fiduciary Advisors, LLC45,145$2.7M1.11%+2,33613F-HRTimeline
Financial Advocates Investment Manageme…44,668$2.67M0.22%-18,11613F-HRTimeline
Maia Wealth LLC44,502$2.66M0.51%-6,01813F-HRTimeline
Pine Valley Investments Ltd Liability Co44,224$2.66M0.16%-10,47113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS43,630$2.61M<0.01%+2,78013F-HRTimelineGroup
Sovran Advisors, LLC42,372$2.54M0.27%+36,86113F-HRTimeline
LaSalle St. Investment Advisors, LLC42,325$2.53M0.7%-1,16113F-HRTimeline
Great Lakes Retirement, Inc.41,723$2.51M0.3%+4,09513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC41,176$2.47M0.05%-12113F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC39,497$2.36M1.15%+2,59613F-HRTimeline
Lion Street Advisors, LLC38,663$2.31M0.7%+3,71113F-HRTimeline
Beacon Financial Advisory LLC37,290$2.23M0.58%+43513F-HRTimeline
Purus Wealth Management, LLC37,206$2.23M0.77%-81513F-HR/ATimeline
Clear Point Advisors Inc.36,700$2.2M1.85%-34813F-HRTimeline
Welch & Forbes LLC36,389$2.18M0.03%-15913F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC36,276$2.17M0.21%-30,65413F-HRTimelineGroup
Keystone Wealth Services, LLC35,841$2.15M0.52%+6,34113F-HRTimeline
Authentikos Wealth Advisory, LLC35,697$2.14M1.49%+19,46713F-HR/ATimeline
BlueChip Wealth Advisors LLC35,509$2.13M0.95%-42513F-HRTimeline
B. Riley Wealth Advisors, Inc.34,707$2.08M0.1%+3,71313F-HRTimeline
Advyzon Investment Management, LLC34,588$2.07M0.46%-3,00913F-HRTimeline
Family Capital Management, Inc.34,502$2.07M1.08%-23213F-HRTimeline
Investor's Fiduciary Advisor Network, L…33,267$1.99M0.74%+1,57613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…33,227$1.99M0.03%+4,14713F-HRTimelineGroup
Core Wealth Partners LLC33,114$1.98M1.01%-15,98813F-HRTimeline
PRIVATE TRUST CO NA32,655$1.96M0.19%-7,69013F-HRTimeline
Summit Financial, LLC32,484$1.95M0.04%-11,65713F-HRTimeline
Geneos Wealth Management Inc.31,873$1.91M0.05%-24,22313F-HRTimeline
Brueske Advisory Services, LLC31,366$1.88M1.28%-1,76013F-HRTimeline
LANARK FINANCIAL, INC.30,883$1.85M0.15%+1,04413F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC30,676$1.84M0.16%013F-HRTimeline
WCG Wealth Advisors LLC29,962$1.79M0.12%+113F-HRTimeline
GeoWealth Management, LLC29,255$1.75M0.07%-6,67313F-HRTimeline
GC Wealth Management RIA, LLC29,255$1.75M0.14%-6,67313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC29,115$1.74M<0.01%+3,53313F-HRTimelineGroup
IFG Advisory, LLC28,852$1.73M0.09%-6,61913F-HRTimeline
Good Life Advisors, LLC28,771$1.72M0.11%-24613F-HRTimeline
Quad-Cities Investment Group, LLC28,630$1.71M0.78%-1,72313F-HRTimeline
360 Financial, Inc.28,399$1.7M0.54%+19013F-HRTimeline
Gateway Wealth Partners, LLC28,327$1.7M0.32%+2,13913F-HRTimeline