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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 2025-06-30, 7,423,140 shares in all. 11 filers opened a position and 9 filers sold out during the quarter.

Managers
86
13F filers
88
New
11
Added
33
Reduced
26
Sold out
9
Shares held by filers
7,423,140

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 STANLEY802,439$16.1M<0.01%+106,03513F-HRTimelineGroup
LPL Financial LLC734,455$14.8M<0.01%-18,10813F-HRTimeline
NewEdge Advisors, LLC650,815$13.1M0.07%-4,31513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN588,734$11.8M<0.01%+16,60413F-HRTimelineGroup
XML Financial, LLC481,549$9.68M0.84%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA352,704$7.09M<0.01%+21,39413F-HR/ATimelineGroup
Mainsail Financial Group, LLC284,590$5.73M2.67%+3,08013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC276,645$5.56M<0.01%+32,05413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.270,242$5.43M0.01%-5413F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC222,217$4.47M0.01%+1,48013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding221,199$4.45M+55,933Timeline
UBS Group AGin group UBS Group AG191,751$3.85M<0.01%+38313F-HRTimelineGroup
J.W. COLE ADVISORS, INC.149,331$3M0.06%+6,42913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO138,830$2.79M<0.01%-26,50413F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.138,262$2.78M0.33%-54913F-HRTimeline
Insight Inv LLC129,995$2.61M1.75%+17,55013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP119,557$2.4M<0.01%+103,31513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…108,194$2.17M<0.01%-6,77313F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding96,510$1.93M+21,128Timeline
Cambridge Investment Research Advisors,…75,838$1.52M<0.01%+42,94013F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC74,361$1.49M0.2%-12,90013F-HRTimeline
Cetera Investment Advisers72,008$1.45M<0.01%+8,21713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP67,641$1.36M<0.01%-23,16213F-HRTimelineGroup
Sigma Planning Corp66,304$1.33M0.04%-5,23613F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…65,724$1.32M0.51%-10,65213F-HRTimeline
Sanctuary Advisors, LLC62,655$1.26M0.01%+1,50013F-HRTimeline
Private Advisor Group, LLC50,894$1.02M0.01%-6,13513F-HRTimeline
Ashton Thomas Private Wealth, LLC48,901$983K0.03%013F-HRTimeline
HARBOUR INVESTMENTS, INC.46,097$927K0.02%+37,54713F-HRTimeline
MCDONALD PARTNERS LLC43,500$874K0.21%-2,00013F-HRTimeline
WealthBridge Capital Management, LLC41,926$843K0.21%+3,00113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…41,611$836K0.01%013F-HRTimelineGroup
Csenge Advisory Group41,000$823K0.04%+12,00013F-HRTimeline
Westside Investment Management, Inc.40,000$804K0.15%-10,00013F-HRTimeline
Prospera Financial Services Inc39,187$788K0.01%-6813F-HRTimeline
Modern Wealth Management, LLC36,955$743K0.02%-1,44513F-HR/ATimeline
Norris Financial Group, LLC30,628$616K0.25%+4,29113F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC30,011$603K0.33%+14,42313F-HRTimeline
Capital Investment Advisory Services, L…29,321$589K0.05%+2,00913F-HRTimeline
CRUX WEALTH ADVISORS23,926$481K0.2%+17813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…22,500$452K0.04%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC21,963$441K0.01%+18,38813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,735$437K<0.01%new13F-HRTimelineGroup
Occidental Asset Management, LLC20,700$416K0.06%+2,00013F-HRTimeline
Dynamic Advisor Solutions LLC19,340$389K0.01%-1,11313F-HRTimeline
Farther Finance Advisors, LLC18,460$371K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\16,919$340K<0.01%new13F-HRTimelineGroup
GSG Advisors LLC16,145$325K0.09%-35,87413F-HRTimeline
MML INVESTORS SERVICES, LLC16,127$324K<0.01%-39113F-HRTimeline
TD Capital Management LLC16,107$324K0.03%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,951$321K<0.01%-39913F-HRTimelineGroup
TITLEIST ASSET MANAGEMENT, LLC15,536$312K0.03%-1,55713F-HRTimeline
World Investment Advisors14,375$289K0.01%+42913F-HRTimeline
VCI Wealth Management LLC14,036$282K0.1%+38713F-HRTimeline
COMERICA BANK13,915$280K<0.01%+4,45913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV13,548$272K0.02%+9813F-HRTimeline
Advyzon Investment Management, LLC13,185$265K0.06%-1,97313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.12,500$251K<0.01%013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC12,401$249K<0.01%new13F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC12,163$244K0.02%013F-HRTimeline
Meridian Wealth Management, LLC12,000$241K0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,788$237K<0.01%013F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…10,913$219K0.04%+58013F-HRTimelineGroup
NewEdge Wealth, LLC10,301$208K<0.01%-84513F-HRTimeline
RFG Advisory, LLC10,184$205K<0.01%-23013F-HRTimeline
Total Clarity Wealth Management, Inc.10,139$204K0.06%-5,58713F-HRTimeline
Mattern Wealth Management LLC9,952$200K0.04%new13F-HRTimeline
Steward Partners Investment Advisory, L…4,512$90.7K<0.01%-3,75413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,143$83.3K<0.01%new13F-HRTimelineGroup
Tidemark, LLC4,000$80.4K0.03%013F-HRTimeline
Opal Wealth Advisors, LLC2,894$58.2K0.02%-1,31013F-HRTimeline
IFP Advisors, Inc2,821$56.7K<0.01%013F-HRTimeline
Global Retirement Partners, LLC2,775$55.8K<0.01%13F-HRTimeline
CX Institutional2,294$46K<0.01%013F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,763$35.4K<0.01%+3813F-HRTimelineGroup
Golden State Wealth Management, LLC1,588$31.9K<0.01%+2213F-HRTimeline
NFSG Corp1,436$28.9K<0.01%new13F-HRTimeline
IMG Wealth Management, Inc.1,381$27.8K0.02%013F-HRTimeline
CoreCap Advisors, LLC1,268$25.5K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA1,011$20.3K<0.01%013F-HRTimeline
Archer Investment Corp687$13.8K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.505$10.1K<0.01%013F-HRTimeline
Investors Research Corp262$5.27K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.231$4.64K0.01%13F-HRTimeline
REAP Financial Group, LLC179$3.6K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.