Skip to content
Disclosery

FTSM FIRST TR EXCHANGE-TRADED FD

Follow

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
MORGAN STANLEYin group MORGAN STANLEY13,305,851$797M0.05%-43,55213F-HR/ATimelineGroup
LPL Financial LLC9,374,551$562M0.16%+282,63413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,777,623$466M0.1%+507,70413F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,156,105$189M0.04%-123,85113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,947,122$177M0.03%+80,60813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,517,513$151M0.05%-69,39513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,425,855$145M0.01%-75,29513F-HR/ATimelineGroup
Csenge Advisory Group1,861,233$112M5.33%+294,70313F-HRTimeline
Cetera Investment Advisers1,779,728$107M0.12%+395,99213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,174,724$70.4M0.1%+28,67713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,105,451$66.2M0.06%+24,57613F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP1,038,505$62.2M0.05%-404,38713F-HRTimelineGroup
Cambridge Investment Research Advisors,…885,733$53.1M0.15%-166,56213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding870,162$52.1M-30,238Timeline
Hansen & Associates Financial Group, In…745,383$44.7M18.72%-303,21413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC656,617$39.3M0.05%-139,59713F-HRTimeline
Janney Montgomery Scott LLC626,166$37.5M0.09%-2,13513F-HRTimeline
TUCKER ASSET MANAGEMENT LLC620,366$37.2M11.2%-27,05313F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC605,766$36.3M0.61%+182,58313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP564,814$33.8M0.05%+27,99713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC492,023$29.5M0.04%-12,95213F-HRTimelineGroup
Steward Partners Investment Advisory, L…454,101$27.2M0.16%+60,22513F-HRTimeline
GDS Wealth Management418,749$25.1M1.66%+140,99113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…415,407$24.9M0.04%-15,19913F-HRTimeline
Coppell Advisory Solutions LLC402,044$24.2M2.56%+103,07713F-HRTimeline
Kingsview Wealth Management, LLC386,080$23.1M0.35%-8,59813F-HRTimeline
&PARTNERS366,321$21.9M0.14%+32,19013F-HRTimeline
IFP Advisors, Inc361,596$21.7M0.56%-395,39413F-HR/ATimeline
TCP Asset Management, LLC361,442$21.7M3.86%+22,86113F-HRTimeline
Kirkwood Financial Services349,447$21M7.77%13F-HRTimeline
Prospera Financial Services Inc347,651$20.8M0.36%-5,67413F-HRTimeline
Summit Financial Wealth Advisors, LLC334,151$20M3.1%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding334,016$20M-78,863Timeline
Atria Investments, Inc319,701$19.2M0.22%+3,65313F-HRTimeline
PARK NATIONAL CORP /OH/319,092$19.1M0.6%+24,19713F-HRTimeline
UPTICK PARTNERS, LLC300,852$18M4.73%+12,76013F-HRTimeline
HighTower Advisors, LLC290,880$17.4M0.02%+23,13213F-HRTimeline
Mainsail Financial Group, LLC290,390$17.4M7.48%+19,68113F-HRTimeline
HARBOUR INVESTMENTS, INC.288,245$17.3M0.39%-24,69013F-HRTimeline
HBK Sorce Advisory LLC273,200$16.4M0.41%-12,16113F-HR/ATimeline
NewEdge Advisors, LLC263,818$15.8M0.07%-63,42913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …263,165$15.8M0.19%+23,23613F-HRTimelineGroup
Mutual Advisors, LLC256,434$15.4M0.34%+131,52613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC249,581$15M0.01%+139,02013F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC245,612$14.7M0.88%-34513F-HRTimeline
Western Wealth Management, LLC242,937$14.6M0.77%+13,96813F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding238,767$14.3M+79,845Timeline
Private Advisor Group, LLC238,752$14.3M0.07%+2,57213F-HRTimeline
Capital Investment Advisory Services, L…238,324$14.3M1.13%-14,94913F-HRTimeline
Petix & Botte Co237,555$14.2M3.28%+5,78113F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC236,724$14.2M1.83%+10,90413F-HRTimeline
Triumph Capital Management220,716$13.2M3.57%-38,62513F-HR/ATimeline
FLAGSHIP HARBOR ADVISORS, LLC216,618$13M0.56%-19,77413F-HRTimeline
SHELTON WEALTH MANAGEMENT, LLC214,901$12.9M6%+6,52113F-HRTimeline
Ellsworth Advisors, LLC214,337$12.9M2.75%+19,76013F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC212,734$12.7M1.12%new13F-HRTimeline
MANCHESTER FINANCIAL INC205,000$12.3M2.46%-16,65713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC202,919$12.2M0.01%+8,18913F-HRTimelineGroup
FSC Wealth Advisors, LLC199,208$11.9M6.88%-47113F-HRTimeline
Gladstone Institutional Advisory LLC195,430$11.7M0.45%+6,66713F-HRTimeline
Financial Enhancement Group LLC190,612$11.4M1.53%+134,53213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…184,336$11M0.01%+98913F-HRTimelineGroup
Sterling Manor Financial, LLC182,696$10.9M6.9%+4,67813F-HRTimeline
WESBANCO BANK INC181,604$10.9M0.3%+15,71013F-HRTimeline
Harvest Investment Services, LLC180,782$10.8M2.18%-2,17113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.168,029$10.1M0.02%-49,01613F-HRTimelineGroup
Cassia Capital Partners, LLC167,256$10M5.47%+10,64513F-HRTimeline
Sanctuary Advisors, LLC162,123$9.71M0.06%+6,58413F-HR/ATimeline
Capasso Planning Partners LLC156,115$9.35M5.83%-43,87613F-HRTimeline
Transcendent Capital Group LLC152,328$9.13M4.08%-91813F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC150,827$9.03M0.33%+97,74913F-HRTimelineGroup
TD Capital Management LLC150,538$9.02M0.81%-11,13513F-HRTimeline
Gateway Wealth Partners, LLC149,345$8.95M1.21%+121,01813F-HRTimeline
Luken Investment Analytics, LLC147,262$8.82M3.45%-58,66313F-HRTimeline
D.A. DAVIDSON & CO.147,101$8.81M0.06%+3,32813F-HRTimeline
Simplicity Wealth,LLC144,073$8.63M0.5%-143,92113F-HRTimeline
Moloney Securities Asset Management, LLC143,519$8.6M1.02%+16,40413F-HRTimeline
Virtus Wealth Solutions LLC142,967$8.57M1.65%-8613F-HRTimeline
Stablepoint Partners, LLC141,932$8.5M1.35%-4,64213F-HRTimeline
Aptus Capital Advisors, LLC137,968$8.27M0.08%+120,88313F-HRTimeline
McGuire Investment Group, LLC135,088$8.09M0.92%+12,46613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…133,843$8.02M0.02%-21,48813F-HRTimelineGroup
Ifrah Financial Services, Inc.129,552$7.76M2.01%+94213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO128,012$7.67M<0.01%-33,02713F-HR/ATimelineGroup
RiverTree Advisors, LLC122,938$7.37M4.72%-49,86813F-HRTimeline
Second Line Capital, LLC120,501$7.24M1.5%new13F-HRTimeline
COMERICA BANK120,731$7.23M0.03%-1,16013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC118,959$7.13M2.43%+2,20013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.118,583$7.1M0.05%-2,31013F-HRTimelineGroup
Ausdal Financial Partners, Inc.117,388$7.03M0.34%+28,38213F-HRTimeline
EdgeRock Capital LLC116,710$6.99M1.95%+6,99713F-HRTimeline
1776 Wealth LLC116,045$6.95M2.68%-36,23313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP114,137$6.84M0.01%-1,42113F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC109,557$6.59M0.17%+31,41713F-HRTimeline
MML INVESTORS SERVICES, LLC109,566$6.56M0.02%-26,51913F-HRTimeline
Shilanski & Associates, Inc.109,128$6.56M1.74%+4,12813F-HRTimeline
Integrated Advisors Network LLC108,218$6.48M0.27%-1,48813F-HRTimeline
Concorde Asset Management, LLC104,772$6.28M2.63%13F-HRTimeline
WealthPlan Investment Management, LLC102,371$6.13M0.41%+5,12513F-HRTimeline
PCG Wealth Advisors, LLC98,198$5.88M1.71%+3,00213F-HRTimeline
Fairway Financial, LLC98,120$5.88M4.63%+1,33313F-HRTimeline
Kinloch Capital, LLC97,073$5.82M2.54%-1,43113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.96,453$5.8M0.25%+11,70413F-HRTimelineGroup
TKG Advisors, LLC96,518$5.78M2.48%-58,81413F-HRTimeline
SYNOVUS FINANCIAL CORP90,501$5.42M0.06%+12,54713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…88,715$5.31M0.11%+1,99113F-HRTimelineGroup
Avestar Capital, LLC85,344$5.13M0.37%-5,65713F-HRTimeline
Nilsine Partners, LLC84,255$5.05M0.45%+4,09813F-HRTimeline
CWM, LLCin group CWM, LLC82,962$4.97M0.01%-49,12413F-HRTimelineGroup
NewEdge Wealth, LLC81,748$4.9M0.07%-5,30813F-HRTimeline
AE Wealth Management LLC81,335$4.87M0.03%+75,63513F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC78,323$4.69M0.16%-16,17513F-HRTimeline
CALTON & ASSOCIATES, INC.76,666$4.59M0.69%+24,31213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …72,235$4.33M0.09%+1,23513F-HRTimelineGroup
Sigma Planning Corp69,609$4.17M0.12%-21,52313F-HRTimeline
J.W. COLE ADVISORS, INC.68,278$4.09M0.08%+8,99413F-HRTimeline
Moment Partners, LLC67,116$4.02M0.71%+1,18913F-HRTimeline
Aprio Wealth Management, LLC66,894$4.01M0.4%-84813F-HRTimeline
Proactive Wealth Strategies LLC66,657$3.99M1.72%+99413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC66,434$3.98M0.1%-60,48213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management66,234$3.97M0.14%-6,92113F-HRTimelineGroup
Snowden Capital Advisors LLC65,436$3.93M0.11%-4,98513F-HRTimeline
Clear Creek Financial Management, LLC64,655$3.87M0.34%+16,73713F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…63,304$3.81M0.05%-7,97413F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC62,604$3.75M0.09%-8,43313F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…62,589$3.75M1.7%+52,81013F-HRTimelineGroup
Farther Finance Advisors, LLC62,372$3.74M0.06%-35,27813F-HRTimeline
Advisory Alpha, LLC61,124$3.66M0.1%-50,12313F-HRTimeline
Prime Capital Investment Advisors, LLC60,996$3.65M0.05%+2,10213F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC59,713$3.58M1.65%+20,21613F-HRTimeline
Consolidated Portfolio Review Corp59,662$3.57M0.45%+37,77213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC59,521$3.57M0.04%-26,47213F-HRTimelineGroup
IMG Wealth Management, Inc.59,351$3.56M2.41%+4,60013F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT57,081$3.42M0.22%-3,37813F-HRTimeline
Cornerstone Wealth Management, LLC56,547$3.39M0.19%-3,20813F-HRTimeline
Claris Financial LLC56,375$3.38M1.92%+6,76813F-HRTimeline
G&S Capital LLC55,909$3.35M1.24%-42,82413F-HRTimeline
Kaydan Wealth Management, Inc.55,270$3.31M0.95%+5,78713F-HRTimeline
Towerpoint Wealth, LLC54,789$3.28M1.34%+73913F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC53,538$3.21M0.21%+3,77013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC51,751$3.1M<0.01%-12,43713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,702$3.1M<0.01%new13F-HRTimelineGroup
Summit Wealth Partners, LLC51,321$3.07M0.55%-57413F-HRTimeline
GPS Wealth Strategies Group, LLC51,170$3.07M0.32%-1,36613F-HRTimeline
Castle Rock Wealth Management, LLC50,433$3.02M0.67%-1413F-HRTimeline
MGO ONE SEVEN LLC50,138$3M0.07%-15,47913F-HRTimeline
Arete Wealth Advisors, LLC50,049$3M0.19%+3113F-HRTimeline
Arkadios Wealth Advisors49,052$2.94M0.07%+81013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…46,267$2.77M0.22%013F-HRTimeline
Great Lakes Retirement, Inc.45,148$2.7M0.3%+3,42513F-HRTimeline
Insight Advisors, LLC/ PA44,983$2.7M0.41%-34,88013F-HRTimeline
Beacon Pointe Advisors, LLC44,278$2.65M0.02%-2,23113F-HRTimeline
Pine Valley Investments Ltd Liability Co43,237$2.6M0.14%-98713F-HRTimeline
RFG Advisory, LLC42,138$2.52M0.05%-5,77613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…41,645$2.49M0.16%-55,51213F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC41,459$2.48M0.45%-86613F-HRTimeline
Golden State Wealth Management, LLC40,818$2.45M0.27%-4,72813F-HRTimeline
Key Client Fiduciary Advisors, LLC40,789$2.44M0.82%-4,35613F-HRTimeline
IFG Advisory, LLC40,044$2.4M0.11%+11,19213F-HRTimeline
Keystone Wealth Services, LLC38,249$2.29M0.5%+2,40813F-HRTimeline
Integrated Wealth Concepts LLC38,102$2.28M0.02%-12,17813F-HRTimeline
Purus Wealth Management, LLC37,721$2.26M0.72%+51513F-HRTimeline
Triad Wealth Partners, LLC37,699$2.26M0.29%-13,63213F-HRTimeline
Clear Point Advisors Inc.37,565$2.25M1.75%+86513F-HRTimeline
Maridea Wealth Management LLC37,326$2.24M0.35%-24,50813F-HRTimeline
Summit Financial, LLC37,306$2.23M0.03%+4,82213F-HRTimeline
Welch & Forbes LLC37,189$2.23M0.03%+80013F-HRTimeline
Beacon Financial Advisory LLC36,961$2.21M0.51%-32913F-HRTimeline
B. Riley Wealth Advisors, Inc.35,987$2.16M0.1%+1,28013F-HRTimeline
Authentikos Wealth Advisory, LLC35,090$2.1M1.39%-60713F-HR/ATimeline
Core Wealth Partners LLC34,295$2.05M0.94%+1,18113F-HRTimeline
Brueske Advisory Services, LLC34,161$2.05M1.12%+2,79513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…34,055$2.04M0.03%+82813F-HRTimelineGroup
Investor's Fiduciary Advisor Network, L…34,009$2.04M0.69%+74213F-HRTimeline
Family Capital Management, Inc.33,684$2.02M0.96%-81813F-HRTimeline
Geneos Wealth Management Inc.33,540$2.01M0.05%+1,66713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC31,110$1.86M0.03%-10,06613F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC29,776$1.78M0.13%-90013F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC29,758$1.78M0.72%new13F-HRTimeline
Cresset Asset Management, LLC29,600$1.78M0.01%+5,94513F-HR/ATimeline
Maia Wealth LLC29,050$1.74M0.29%-15,45213F-HRTimeline
WCG Wealth Advisors LLC28,619$1.71M0.11%-1,34313F-HRTimeline
360 Financial, Inc.28,589$1.71M0.55%+19013F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC28,402$1.71M0.13%+9,15013F-HRTimeline
Park Square Financial Group, LLC27,855$1.67M7.21%-23,11513F-HRTimeline
Quad-Cities Investment Group, LLC27,818$1.67M0.71%-81213F-HRTimeline
HRT FINANCIAL LP27,796$1.67M0.01%new13F-HRTimeline
Advyzon Investment Management, LLC27,631$1.66M0.28%-6,95713F-HRTimeline
IHT Wealth Management, LLC27,564$1.65M0.04%+59613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED27,321$1.64M0.12%+1,46113F-HRTimeline
Chicago Partners Investment Group LLC27,131$1.63M0.04%+1,81313F-HRTimeline
PRIVATE TRUST CO NA27,085$1.62M0.14%-5,57013F-HRTimeline
FLOW TRADERS U.S. LLC26,683$1.6M0.06%new13F-HRTimeline
CONDOR CAPITAL MANAGEMENT26,670$1.6M0.13%013F-HRTimeline
Balefire, LLC26,542$1.59M0.32%+1,93313F-HRTimeline
Scarborough Advisors, LLC26,286$1.57M0.28%+4013F-HRTimeline
OPINICUS CAPITAL, INC.26,244$1.57M1.09%+13,15213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC25,664$1.54M0.03%new13F-HRTimelineGroup
VAUGHAN DAVID INVESTMENTS LLC/IL25,000$1.5M0.03%013F-HRTimeline
Brown Financial Advisors24,280$1.45M0.54%+8,71913F-HRTimeline