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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
MORGAN STANLEYin group MORGAN STANLEY12,682,599$760M0.05%-623,25213F-HR/ATimelineGroup
LPL Financial LLC8,899,825$533M0.15%-474,72613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,654,489$519M0.1%+876,86613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,981,955$179M0.03%+34,83313F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,852,224$171M0.03%-303,88113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,517,807$151M0.05%+29413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,357,154$141M0.01%-68,70113F-HRTimelineGroup
Csenge Advisory Group1,871,976$112M5.08%+10,74313F-HRTimeline
Cetera Investment Advisers1,788,850$107M0.12%+9,12213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,178,643$70.6M0.06%+73,19213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,081,199$64.8M0.09%-93,52513F-HRTimelineGroup
BDFS Capital LLC1,056,077$63.3M31.94%13F-HRTimeline
Cambridge Investment Research Advisors,…973,212$58.3M0.15%+87,47913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding893,764$53.6M+23,602Timeline
GDS Wealth Management859,078$51.5M3.22%+440,32913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC664,129$39.8M0.05%+7,51213F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC628,139$37.6M0.6%+22,37313F-HRTimelineGroup
Janney Montgomery Scott LLC616,530$36.9M0.08%-9,63613F-HRTimeline
TUCKER ASSET MANAGEMENT LLC616,144$36.9M10.75%-4,22213F-HRTimeline
&PARTNERS587,006$35.1M0.18%+220,68513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP572,494$34.3M0.05%+7,68013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC490,242$29.4M0.03%-1,78113F-HRTimelineGroup
Steward Partners Investment Advisory, L…483,385$29M0.16%+29,28413F-HRTimeline
Kingsview Wealth Management, LLC441,535$26.5M0.38%+55,45513F-HRTimeline
Kaydan Wealth Management, Inc.415,493$24.9M7.21%+360,22313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…409,706$24.6M0.03%-5,70113F-HRTimeline
TCP Asset Management, LLC392,999$23.6M3.97%+31,55713F-HRTimeline
Coppell Advisory Solutions LLC391,713$23.5M2.31%-10,33113F-HRTimeline
Kirkwood Financial Services385,967$23.4M8.18%+36,52013F-HRTimeline
Luken Investment Analytics, LLC375,284$22.5M8.88%+228,02213F-HRTimeline
NewEdge Advisors, LLC346,908$20.8M0.08%+83,09013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding344,658$20.7M+10,642Timeline
PARK NATIONAL CORP /OH/343,126$20.6M0.64%+24,03413F-HRTimeline
HBK Sorce Advisory LLC338,878$20.3M0.47%+65,67813F-HRTimeline
Atria Investments, Inc333,373$20M0.23%+13,67213F-HRTimeline
Summit Financial Wealth Advisors, LLC320,988$19.2M2.75%-13,16313F-HRTimeline
IFP Advisors, Inc316,815$19M0.43%-44,78113F-HRTimeline
UPTICK PARTNERS, LLC312,724$18.7M4%+11,87213F-HRTimeline
Prospera Financial Services Inc305,634$18.3M0.3%-42,01713F-HRTimeline
Mainsail Financial Group, LLC301,127$18M7.51%+10,73713F-HRTimeline
Financial Enhancement Group LLC298,619$17.9M2.33%+108,00713F-HRTimeline
Triad Wealth Partners, LLC291,939$17.5M1.66%+254,24013F-HRTimeline
HighTower Advisors, LLC291,736$17.5M0.02%+85613F-HRTimeline
Western Wealth Management, LLC275,841$16.5M0.76%+32,90413F-HRTimeline
Private Advisor Group, LLC263,342$15.8M0.07%+24,59013F-HRTimeline
Jaffetilchin Investment Partners, LLC260,457$15.6M0.91%+14,84513F-HRTimeline
Hilton Head Capital Partners, LLC260,420$15.6M9.12%13F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC259,529$15.6M1.9%+22,80513F-HRTimeline
Aptus Capital Advisors, LLC249,451$14.9M0.13%+111,48313F-HRTimeline
Flaharty Asset Management, LLC247,122$14.8M1.85%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC242,953$14.6M0.69%+26,33513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding242,607$14.5M+3,840Timeline
Second Line Capital, LLC233,841$14M2.88%+113,34013F-HRTimeline
Capital Investment Advisory Services, L…231,483$13.9M0.98%-6,84113F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC229,536$13.8M1.11%+16,80213F-HRTimeline
HARBOUR INVESTMENTS, INC.227,417$13.6M0.28%-60,82813F-HRTimeline
Petix & Botte Co223,202$13.4M3.03%-14,35313F-HRTimeline
Triumph Capital Management220,795$13.2M2.86%+7913F-HRTimeline
Ellsworth Advisors, LLC218,255$13.1M2.59%+3,91813F-HRTimeline
Stablepoint Partners, LLC218,218$13.1M2.04%+76,28613F-HRTimeline
SHELTON WEALTH MANAGEMENT, LLC214,544$12.9M5.61%-35713F-HRTimeline
Crusonia Wealth Advisors LLC206,478$12.4M2.72%13F-HRTimeline
WESBANCO BANK INC205,890$12.3M0.34%+24,28613F-HRTimeline
Mutual Advisors, LLC204,193$12.2M0.26%-52,24113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…204,034$12.2M0.02%+70,19113F-HR/ATimelineGroup
MANCHESTER FINANCIAL INC201,612$12.1M2.26%-3,38813F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP200,585$12M0.01%-837,92013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC189,864$11.4M0.01%-13,05513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…184,826$11.1M0.01%+49013F-HR/ATimelineGroup
Sterling Manor Financial, LLC184,610$11.1M6.9%+1,91413F-HRTimeline
Gladstone Institutional Advisory LLC179,583$10.8M0.41%-15,84713F-HRTimeline
Transcendent Capital Group LLC178,156$10.7M4.83%+25,82813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC174,352$10.4M0.23%+107,91813F-HRTimeline
CWM, LLCin group CWM, LLC168,619$10.1M0.03%+85,65713F-HRTimelineGroup
Cassia Capital Partners, LLC157,969$9.47M5.12%-9,28713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.156,343$9.37M0.01%-11,68613F-HRTimelineGroup
Sanctuary Advisors, LLC156,098$9.35M0.05%-6,02513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …154,894$9.28M0.13%-108,27113F-HRTimelineGroup
Harvest Investment Services, LLC154,325$9.25M1.75%-26,45713F-HRTimeline
Gateway Wealth Partners, LLC153,404$9.19M1.02%+4,05913F-HRTimeline
McGuire Investment Group, LLC149,879$8.98M0.96%+14,79113F-HRTimeline
D.A. DAVIDSON & CO.149,476$8.96M0.05%+2,37513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO144,481$8.66M<0.01%+16,46913F-HRTimelineGroup
RiverTree Advisors, LLC144,125$8.64M5.51%+21,18713F-HRTimeline
Virtus Wealth Solutions LLC143,975$8.63M1.64%+1,00813F-HRTimeline
Simplicity Wealth,LLC139,744$8.37M0.5%-4,32913F-HRTimeline
Ausdal Financial Partners, Inc.137,914$8.27M0.38%+20,52613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…135,346$8.11M0.3%+93,70113F-HRTimelineGroup
TD Capital Management LLC133,418$8M0.71%-17,12013F-HRTimeline
Ifrah Financial Services, Inc.132,699$7.95M2.04%+3,14713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.129,703$7.77M0.05%+11,12013F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC127,520$7.64M0.19%+17,96313F-HRTimeline
Capasso Planning Partners LLC127,465$7.64M4.2%-28,65013F-HRTimeline
Integrated Advisors Network LLC127,405$7.64M0.34%+19,18713F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC126,484$7.59M2.21%+7,52513F-HRTimeline
EdgeRock Capital LLC122,322$7.33M1.95%+5,61213F-HRTimeline
COMERICA BANK119,020$7.13M0.03%-1,71113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.118,573$7.11M0.31%+22,12013F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC114,734$6.88M0.22%+36,41113F-HRTimeline
1776 Wealth LLC113,761$6.82M2.57%-2,28413F-HRTimeline
MML INVESTORS SERVICES, LLC110,572$6.63M0.02%+1,00613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP107,300$6.43M0.01%-6,83713F-HR/ATimelineGroup
WealthPlan Investment Management, LLC107,275$6.43M0.41%+4,90413F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …106,772$6.4M0.05%13F-HR/ATimelineGroup
AE Wealth Management LLC102,078$6.12M0.04%+20,74313F-HRTimeline
Fairway Financial, LLC101,845$6.1M4.61%+3,72513F-HRTimeline
Concorde Asset Management, LLC101,297$6.07M2.43%-3,47513F-HRTimeline
Clear Creek Financial Management, LLC100,576$6.03M0.49%+35,92113F-HRTimeline
FSC Wealth Advisors, LLC99,879$5.99M9.71%-99,32913F-HRTimeline
Kinloch Capital, LLC97,770$5.86M2.53%+69713F-HRTimeline
Avestar Capital, LLC97,104$5.82M0.4%+11,76013F-HRTimeline
PCG Wealth Advisors, LLC96,062$5.76M1.63%-2,13613F-HRTimeline
HighPoint Advisor Group LLC94,360$5.66M0.12%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…89,884$5.39M0.1%+1,16913F-HRTimelineGroup
Nilsine Partners, LLC89,577$5.37M0.47%+5,32213F-HRTimeline
NewEdge Wealth, LLC81,581$4.89M0.06%-16713F-HRTimeline
CALTON & ASSOCIATES, INC.78,607$4.71M0.69%+1,94113F-HRTimeline
INTEGRITY ALLIANCE, LLC.74,000$4.43M0.16%+68,04213F-HRTimeline
Snowden Capital Advisors LLC73,551$4.41M0.11%+8,11513F-HRTimeline
J.W. COLE ADVISORS, INC.72,664$4.29M0.1%+4,38613F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …70,465$4.22M0.08%-1,77013F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC70,339$4.22M1.36%+10,62613F-HRTimeline
Sigma Planning Corp68,956$4.13M0.11%-65313F-HRTimeline
Kovack Advisors, Inc.68,205$4.09M0.19%+49,54213F-HR/ATimeline
Plus Group Wealth Advisors LLC67,700$4.06M4.5%13F-HRTimeline
Proactive Wealth Strategies LLC66,975$4.01M1.59%+31813F-HRTimeline
Aprio Wealth Management, LLC65,819$3.94M0.23%-1,07513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management64,874$3.89M0.13%-1,36013F-HRTimelineGroup
Advisory Alpha, LLC64,723$3.88M0.11%+3,59913F-HRTimeline
Prime Capital Investment Advisors, LLC63,644$3.81M0.05%+2,64813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC62,002$3.72M0.09%-60213F-HRTimelineGroup
Cresset Asset Management, LLC61,539$3.69M0.02%+31,93913F-HRTimeline
MGO ONE SEVEN LLC60,683$3.64M0.07%+10,54513F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT60,393$3.62M0.23%+3,31213F-HRTimeline
Towerpoint Wealth, LLC59,967$3.59M1.42%+5,17813F-HRTimeline
WCG Wealth Advisors LLC58,156$3.49M0.1%+29,53713F-HRTimeline
Farther Finance Advisors, LLC57,856$3.47M0.04%-4,51613F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…57,690$3.46M1.66%-4,89913F-HRTimelineGroup
STEWARDSHIP CONCEPTS FINANCIAL SERVICES…56,574$3.39M2.86%13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…56,557$3.39M0.04%+38,35113F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC56,298$3.37M0.35%-94,52913F-HRTimelineGroup
Cornerstone Wealth Management, LLC56,220$3.37M0.18%-32713F-HRTimeline
Summit Wealth Partners, LLC56,197$3.37M0.62%+4,87613F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC56,155$3.37M0.21%+2,61713F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…56,068$3.36M0.05%-7,23613F-HRTimelineGroup
RFG Advisory, LLC54,795$3.28M0.06%+12,65713F-HRTimeline
Stone Wealth Partners54,064$3.24M2.88%13F-HRTimeline
Arax Advisory Partners53,573$3.21M0.09%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC52,564$3.15M0.03%-6,95713F-HRTimelineGroup
Claris Financial LLC51,617$3.09M1.65%-4,75813F-HRTimeline
Geneos Wealth Management Inc.50,687$3.04M0.07%+17,14713F-HRTimeline
Arete Wealth Advisors, LLC50,049$3M0.21%013F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS48,753$2.92M<0.01%+44,73413F-HRTimelineGroup
Castle Rock Wealth Management, LLC48,489$2.91M0.63%-1,94413F-HRTimeline
Golden State Wealth Management, LLC47,471$2.84M0.3%+6,65313F-HRTimeline
Great Lakes Retirement, Inc.47,316$2.84M0.29%+2,16813F-HRTimeline
Balboa Wealth Partners45,895$2.75M0.45%new13F-HRTimeline
Merit Financial Group, LLC45,668$2.74M0.02%new13F-HRTimeline
WILLNER & HELLER, LLC45,279$2.71M1.95%+28,96613F-HRTimeline
Beacon Pointe Advisors, LLC43,856$2.63M0.02%-42213F-HRTimeline
Arkadios Wealth Advisors41,945$2.51M0.05%-7,10713F-HRTimeline
Pine Valley Investments Ltd Liability Co41,821$2.51M0.12%-1,41613F-HRTimeline
Key Client Fiduciary Advisors, LLC41,710$2.5M0.87%+92113F-HRTimeline
LaSalle St. Investment Advisors, LLC40,594$2.43M0.39%-86513F-HRTimeline
Keystone Wealth Services, LLC39,682$2.38M0.5%+1,43313F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC39,588$2.37M0.86%+9,83013F-HRTimeline
Insight Advisors, LLC/ PA37,650$2.26M0.34%-7,33313F-HRTimeline
B. Riley Wealth Advisors, Inc.36,824$2.21M0.1%+83713F-HRTimeline
OPINICUS CAPITAL, INC.36,638$2.2M1.53%+10,39413F-HRTimeline
Purus Wealth Management, LLC36,564$2.19M0.68%-1,15713F-HRTimeline
Balefire, LLC36,127$2.17M0.42%+9,58513F-HRTimeline
Investor's Fiduciary Advisor Network, L…36,057$2.16M0.46%+2,04813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…35,897$2.15M0.15%-10,37013F-HRTimeline
Maridea Wealth Management LLC35,591$2.13M0.32%-1,73513F-HRTimeline
Welch & Forbes LLC35,052$2.1M0.03%-2,13713F-HRTimeline
Beacon Financial Advisory LLC34,930$2.09M0.48%-2,03113F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …34,168$2.05M0.12%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…34,164$2.05M0.03%+10913F-HRTimelineGroup
PRIVATE TRUST CO NA33,708$2.02M0.18%+6,62313F-HRTimeline
Summit Financial, LLC33,274$1.99M0.03%-4,03213F-HRTimeline
360 Financial, Inc.32,526$1.95M0.59%+3,93713F-HR/ATimeline
Authentikos Wealth Advisory, LLC32,089$1.92M1.27%-3,00113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC31,456$1.89M0.03%+34613F-HRTimelineGroup
Quad-Cities Investment Group, LLC31,375$1.88M0.78%+3,55713F-HRTimeline
Family Capital Management, Inc.31,371$1.88M0.84%-2,31313F-HRTimeline
Orion Porfolio Solutions, LLC31,255$1.87M0.01%+16,09613F-HRTimeline
Core Wealth Partners LLC31,109$1.86M0.84%-3,18613F-HRTimeline
IFG Advisory, LLC31,021$1.86M0.08%-9,02313F-HRTimeline
WEDBUSH SECURITIES INC30,834$1.85M0.05%+11,22913F-HRTimeline
GTS SECURITIES LLC30,695$1.84M0.06%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC29,165$1.75M0.13%-61113F-HRTimeline
Accurate Wealth Management, LLC28,785$1.73M0.22%new13F-HRTimeline
IHT Wealth Management, LLC28,289$1.7M0.04%+72513F-HRTimeline
Centerpoint Advisory Group27,282$1.63M1.26%+13,76513F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC26,862$1.61M0.12%-1,54013F-HRTimeline
Maia Wealth LLC26,801$1.61M0.27%-2,24913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED26,707$1.6M0.11%-61413F-HRTimeline
CONDOR CAPITAL MANAGEMENT26,670$1.6M0.13%013F-HRTimeline
Symphony Financial, Ltd. Co.26,308$1.58M0.21%+10,27713F-HRTimeline
Clear Point Advisors Inc.25,782$1.55M1.2%-11,78313F-HRTimeline