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Disclosery

FUMB FIRST TR EXCH TRADED FD III

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ULTRA SHT DUR MU (fund)

86 managers (88 13F filers) reported a position in FUMB shares at 2024-12-31, 7,322,356 shares in all. 12 filers opened a position and 4 filers sold out during the quarter.

Managers
86
13F filers
88
New
12
Added
31
Reduced
28
Sold out
4
Shares held by filers
7,322,356

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
LPL Financial LLC883,554$17.8M0.01%-83,15713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY864,005$17.4M<0.01%-200,71813F-HR/ATimelineGroup
NewEdge Advisors, LLC672,846$13.5M0.08%+61,48813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…537,423$10.8M0.03%+21,47113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding346,754$6.97M+147,182Timeline
Mainsail Financial Group, LLC268,366$5.39M3.12%-4,83013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC252,346$5.07M<0.01%13F-HR/ATimelineGroup
Nilsine Partners, LLC234,950$4.72M0.51%+15,05813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC222,274$4.46M0.01%+5,45413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA222,200$4.46M<0.01%-2,07013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO214,845$4.32M<0.01%-4,51013F-HRTimelineGroup
Independent Advisor Alliance195,163$3.92M0.05%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN164,501$3.3M<0.01%+43,56213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.158,779$3.19M0.01%+86813F-HR/ATimelineGroup
JAMES INVESTMENT RESEARCH, INC.129,437$2.6M0.31%+15,42813F-HRTimeline
J.W. COLE ADVISORS, INC.126,858$2.55M0.1%-11,92113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC108,745$2.18M<0.01%+70,69413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP107,946$2.17M<0.01%+20,78213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding98,747$1.98M+2,235Timeline
INSPIRION WEALTH ADVISORS, LLC96,936$1.95M0.27%013F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…81,186$1.63M0.7%13F-HRTimeline
Sigma Planning Corp78,211$1.57M0.05%+18,86813F-HRTimeline
Sanctuary Advisors, LLC63,215$1.27M0.01%-4,42113F-HRTimeline
Private Advisor Group, LLC55,223$1.11M0.01%-10,88813F-HRTimeline
GSG Advisors LLC51,633$1.04M0.33%-8,36613F-HRTimeline
Westside Investment Management, Inc.50,000$1M0.21%013F-HRTimeline
Cetera Investment Advisers49,802$1M<0.01%-7,75613F-HRTimeline
Ashton Thomas Private Wealth, LLC48,901$982K0.04%-24913F-HRTimeline
Mattern Wealth Management LLC45,971$924K0.2%-1,33313F-HRTimeline
MCDONALD PARTNERS LLC45,500$914K0.23%013F-HRTimeline
Modern Wealth Management, LLC45,410$912K0.03%-26,41613F-HR/ATimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…41,611$836K0.01%013F-HRTimelineGroup
Naviter Wealth, LLC40,375$811K0.1%+4,39813F-HRTimeline
UBS Group AGin group UBS Group AG37,180$747K<0.01%-31,54813F-HRTimelineGroup
Prospera Financial Services Inc34,992$703K0.02%+3,01313F-HRTimeline
TRUST CO OF OKLAHOMA34,625$696K0.22%013F-HRTimeline
FLOW TRADERS U.S. LLC34,553$694K0.03%+23,82813F-HRTimeline
Cambridge Investment Research Advisors,…33,676$677K<0.01%+1413F-HRTimeline
WealthBridge Capital Management, LLC30,925$621K0.17%+5,62613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…30,245$608K<0.01%+5,54513F-HRTimelineGroup
Visionary Wealth Advisors29,232$587K0.03%+1,61313F-HRTimeline
Csenge Advisory Group29,000$583K0.03%+1,00013F-HRTimeline
Insight Inv LLC28,275$568K0.4%+9,47513F-HRTimeline
Capital Investment Advisory Services, L…26,802$538K0.05%+1,45913F-HRTimeline
Core Wealth Partners LLC25,231$507K0.29%+1,20013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.24,350$489K<0.01%-7,10013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…22,500$452K0.04%new13F-HRTimeline
COMERICA BANK22,292$448K<0.01%-3,22913F-HR/ATimeline
Norris Financial Group, LLC19,951$401K0.19%+6,10213F-HRTimeline
Occidental Asset Management, LLC18,200$366K0.06%-1,25013F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC17,124$344K0.04%-79813F-HRTimeline
Total Clarity Wealth Management, Inc.15,726$316K0.1%013F-HRTimeline
Dynamic Advisor Solutions LLC15,233$306K0.01%-12,83813F-HRTimeline
Advyzon Investment Management, LLC15,231$306K0.12%13F-HRTimeline
VCI Wealth Management LLC14,946$300K0.13%-90313F-HR/ATimeline
World Investment Advisors14,014$282K0.01%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC13,958$280K<0.01%+23013F-HRTimelineGroup
RFG Advisory, LLC13,619$274K0.01%+2813F-HRTimeline
MML INVESTORS SERVICES, LLC12,985$261K<0.01%+2,75213F-HRTimeline
Opal Wealth Advisors, LLC12,220$246K0.07%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC12,163$244K0.02%new13F-HRTimeline
Security Financial Services, INC.12,104$243K0.05%-38613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,788$237K0.01%+39113F-HRTimelineGroup
NewEdge Wealth, LLC11,146$224K<0.01%-21813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.10,000$201K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…8,266$166K<0.01%-14913F-HRTimeline
Tidemark, LLC4,000$80.4K0.03%013F-HRTimeline
Coppell Advisory Solutions LLC2,942$59.1K0.01%+2,10913F-HRTimeline
IFP Advisors, Inc2,821$56.7K<0.01%013F-HRTimeline
Global Retirement Partners, LLC2,775$55.8K<0.01%-16513F-HRTimeline
HARBOUR INVESTMENTS, INC.2,708$54.4K<0.01%-5,50113F-HRTimeline
Castleview Partners, LLC2,151$43.2K0.02%+1513F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,907$38.4K<0.01%-4,06313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,725$34.7K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC1,152$23.1K<0.01%13F-HRTimeline
PRIVATE TRUST CO NA1,011$20.3K<0.01%013F-HRTimeline
Archer Investment Corp687$13.8K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.505$10.1K<0.01%013F-HRTimeline
AE Wealth Management LLC455$9.14K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV360$7.23K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC294$5.91K<0.01%new13F-HRTimeline
Investors Research Corp262$5.26K<0.01%013F-HRTimeline
REAP Financial Group, LLC179$3.6K<0.01%013F-HRTimeline
TD Capital Management LLC106$2.13K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…50$1K<0.01%-7513F-HRTimelineGroup
FMR LLCin group FMR LLC1$20<0.01%new13F-HRTimelineGroup