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Disclosery

FUMB FIRST TR EXCH TRADED FD III

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ULTRA SHT DUR MU (fund)

82 managers (84 13F filers) reported a position in FUMB shares at 2025-03-31, 6,627,931 shares in all. 10 filers opened a position and 13 filers sold out during the quarter.

Managers
82
13F filers
84
New
10
Added
27
Reduced
28
Sold out
13
Shares held by filers
6,627,931

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC752,563$15.1M0.01%-130,99113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY696,404$14M<0.01%-167,60113F-HRTimelineGroup
NewEdge Advisors, LLC655,130$13.2M0.08%-17,71613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN572,130$11.5M<0.01%+407,62913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA331,310$6.66M<0.01%+109,11013F-HR/ATimelineGroup
Mainsail Financial Group, LLC281,510$5.66M3.21%+13,14413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.270,296$5.43M0.01%+111,51713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC244,591$4.92M<0.01%-7,75513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC220,737$4.44M0.01%-1,53713F-HRTimeline
UBS Group AGin group UBS Group AG191,368$3.85M<0.01%+154,18813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO165,334$3.32M<0.01%-49,51113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding165,266$3.32M-181,488Timeline
J.W. COLE ADVISORS, INC.142,902$2.87M0.09%+16,04413F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.138,811$2.79M0.35%+9,37413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…114,967$2.31M0.01%-422,45613F-HRTimelineGroup
Insight Inv LLC112,445$2.26M1.55%+84,17013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP90,803$1.82M<0.01%-17,14313F-HRTimelineGroup
INSPIRION WEALTH ADVISORS, LLC87,261$1.75M0.24%-9,67513F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…76,376$1.53M0.65%-4,81013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding75,382$1.51M-23,365Timeline
Sigma Planning Corp71,540$1.44M0.05%-6,67113F-HRTimeline
Cetera Investment Advisers63,791$1.28M<0.01%+13,98913F-HRTimeline
Sanctuary Advisors, LLC61,155$1.23M0.01%-2,06013F-HRTimeline
Private Advisor Group, LLC57,029$1.15M0.01%+1,80613F-HRTimeline
GSG Advisors LLC52,019$1.04M0.34%+38613F-HRTimeline
Westside Investment Management, Inc.50,000$1M0.21%013F-HRTimeline
Ashton Thomas Private Wealth, LLC48,901$983K0.04%013F-HRTimeline
MCDONALD PARTNERS LLC45,500$914K0.24%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…41,611$836K0.01%013F-HRTimelineGroup
Prospera Financial Services Inc39,255$789K0.02%+4,26313F-HRTimeline
WealthBridge Capital Management, LLC38,925$782K0.22%+8,00013F-HRTimeline
Modern Wealth Management, LLC38,400$772K0.02%-7,01013F-HR/ATimeline
Naviter Wealth, LLC33,784$680K0.08%-6,59113F-HRTimeline
Cambridge Investment Research Advisors,…32,898$661K<0.01%-77813F-HRTimeline
Visionary Wealth Advisors31,426$632K0.04%+2,19413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…30,245$608K<0.01%013F-HR/ATimelineGroup
Csenge Advisory Group29,000$581K0.03%013F-HRTimeline
Capital Investment Advisory Services, L…27,312$549K0.05%+51013F-HRTimeline
Norris Financial Group, LLC26,337$529K0.25%+6,38613F-HRTimeline
CRUX WEALTH ADVISORS23,748$477K0.25%new13F-HRTimeline
Virtue Capital Management, LLC22,742$457K0.05%new13F-HRTimeline
Dynamic Advisor Solutions LLC20,453$411K0.01%+5,22013F-HRTimeline
Occidental Asset Management, LLC18,700$376K0.06%+50013F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC17,093$343K0.04%-3113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,636$334K<0.01%-92,10913F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC16,518$332K<0.01%+3,53313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.16,350$329K<0.01%-8,00013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,242$326K<0.01%new13F-HRTimelineGroup
TD Capital Management LLC16,107$324K0.03%+16,00113F-HRTimeline
Total Clarity Wealth Management, Inc.15,726$316K0.1%013F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC15,588$313K0.17%new13F-HRTimeline
Advyzon Investment Management, LLC15,158$305K0.11%-7313F-HRTimeline
World Investment Advisors13,946$280K0.01%-6813F-HRTimeline
Core Wealth Partners LLC13,700$275K0.16%-11,53113F-HRTimeline
VCI Wealth Management LLC13,649$274K0.12%-1,29713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV13,450$270K0.02%+13,09013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.12,500$251K<0.01%+2,50013F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC12,163$244K0.02%013F-HR/ATimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,788$237K0.01%013F-HRTimelineGroup
NewEdge Wealth, LLC11,146$224K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,824$218K<0.01%new13F-HRTimelineGroup
RFG Advisory, LLC10,414$209K0.01%-3,20513F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…10,333$208K0.04%new13F-HRTimelineGroup
COMERICA BANK9,456$190K<0.01%-12,83613F-HRTimeline
HARBOUR INVESTMENTS, INC.8,550$172K<0.01%+5,84213F-HRTimeline
Steward Partners Investment Advisory, L…8,266$166K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,121$143K<0.01%new13F-HRTimelineGroup
Opal Wealth Advisors, LLC4,204$84.5K0.03%-8,01613F-HRTimeline
Tidemark, LLC4,000$80.4K0.03%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,575$72K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc2,821$56.7K<0.01%013F-HRTimeline
CX Institutional2,294$46K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,725$34.7K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC1,566$31.5K<0.01%+41413F-HR/ATimeline
IMG Wealth Management, Inc.1,381$27.8K0.02%new13F-HRTimeline
PRIVATE TRUST CO NA1,011$20.3K<0.01%013F-HRTimeline
Archer Investment Corp687$13.8K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…640$12.9K<0.01%+59013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.505$10.1K<0.01%013F-HRTimeline
Investors Research Corp262$5.26K<0.01%013F-HRTimeline
REAP Financial Group, LLC179$3.6K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-1,90713F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.