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Disclosery

FUMB FIRST TR EXCH TRADED FD III

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ULTRA SHT DUR MU (fund)

92 managers (94 13F filers) reported a position in FUMB shares at 2025-09-30, 8,458,882 shares in all. 14 filers opened a position and 7 filers sold out during the quarter.

Managers
92
13F filers
94
New
14
Added
37
Reduced
22
Sold out
7
Shares held by filers
8,458,882

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 STANLEY897,050$18M<0.01%+94,61113F-HR/ATimelineGroup
LPL Financial LLC773,273$15.5M<0.01%+38,81813F-HRTimeline
NewEdge Advisors, LLC672,154$13.5M0.06%+21,33913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN613,679$12.3M<0.01%+24,94513F-HRTimelineGroup
XML Financial, LLC507,182$10.2M0.83%+25,63313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA386,246$7.76M<0.01%+33,54213F-HRTimelineGroup
Mainsail Financial Group, LLC287,135$5.77M2.48%+2,54513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC282,938$5.69M<0.01%+6,29313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.267,701$5.39M0.01%-2,54113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding255,500$5.14M+34,301Timeline
COMMONWEALTH EQUITY SERVICES, LLC216,128$4.34M0.01%-6,08913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO199,330$4.01M<0.01%+60,50013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG189,623$3.81M<0.01%-2,12813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding153,960$3.09M+57,450Timeline
Insight Inv LLC150,745$3.03M1.78%+20,75013F-HRTimeline
J.W. COLE ADVISORS, INC.143,962$2.89M0.06%-5,36913F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.138,262$2.78M0.3%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.126,870$2.55M<0.01%+114,37013F-HRTimelineGroup
FLOW TRADERS U.S. LLC124,125$2.5M0.1%new13F-HRTimeline
Gateway Wealth Partners, LLC122,580$2.46M0.33%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP118,836$2.39M<0.01%-72113F-HRTimelineGroup
INSPIRION WEALTH ADVISORS, LLC96,936$1.95M0.27%+22,57513F-HRTimeline
Cetera Investment Advisers92,823$1.87M<0.01%+20,81513F-HRTimeline
Cambridge Investment Research Advisors,…90,154$1.81M<0.01%+14,31613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…89,699$1.8M<0.01%-18,49513F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…77,566$1.56M<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP66,748$1.34M<0.01%-89313F-HRTimelineGroup
Sanctuary Advisors, LLC62,190$1.25M0.01%-46513F-HR/ATimeline
Ashton Thomas Private Wealth, LLC61,296$1.23M0.03%+12,39513F-HRTimeline
Summit Financial, LLC59,413$1.19M0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.58,312$1.17M0.03%+12,21513F-HRTimeline
Bleakley Financial Group, LLC57,209$1.15M0.03%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC48,937$984K<0.01%+27,20213F-HRTimelineGroup
Schwallier Wealth Management LLC48,920$983K0.61%new13F-HRTimeline
Private Advisor Group, LLC47,143$948K<0.01%-3,75113F-HRTimeline
MCDONALD PARTNERS LLC43,500$874K0.26%013F-HRTimeline
WealthBridge Capital Management, LLC43,405$872K0.2%+1,47913F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…41,611$836K0.01%013F-HRTimelineGroup
Uniting Wealth Partners, LLC41,431$833K0.2%new13F-HRTimeline
Prospera Financial Services Inc38,627$776K0.01%-56013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC35,772$719K0.02%+13,80913F-HRTimelineGroup
Csenge Advisory Group35,000$704K0.03%-6,00013F-HRTimeline
Modern Wealth Management, LLC32,913$662K0.01%-4,04213F-HRTimeline
Westside Investment Management, Inc.30,000$603K0.1%-10,00013F-HRTimeline
Norris Financial Group, LLC29,884$601K0.22%-74413F-HRTimeline
Dynamic Advisor Solutions LLC28,272$568K0.02%+8,93213F-HRTimeline
Meridian Wealth Management, LLC28,257$568K0.02%+16,25713F-HRTimeline
Capital Investment Advisory Services, L…28,181$566K0.04%-1,14013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,584$534K<0.01%new13F-HRTimelineGroup
CRUX WEALTH ADVISORS24,060$484K0.19%+13413F-HRTimeline
Sigma Planning Corp23,352$469K0.01%-42,95213F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…22,500$452K0.04%013F-HRTimeline
Occidental Asset Management, LLC22,250$447K0.06%+1,55013F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC18,826$378K0.18%-11,18513F-HRTimeline
Farther Finance Advisors, LLC18,460$371K0.01%013F-HRTimeline
COMERICA BANK16,861$339K<0.01%+2,94613F-HRTimeline
GSG Advisors LLC16,261$327K0.09%+11613F-HRTimeline
World Investment Advisors16,125$324K0.01%+1,75013F-HRTimeline
TD Capital Management LLC16,108$324K0.03%+113F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC15,200$306K0.03%-33613F-HRTimeline
MML INVESTORS SERVICES, LLC15,199$305K<0.01%-92813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,837$298K<0.01%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,404$290K<0.01%-1,54713F-HRTimelineGroup
Advyzon Investment Management, LLC13,552$272K0.05%+36713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC12,672$255K<0.01%+27113F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC12,163$244K0.01%013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…10,677$215K0.04%-23613F-HRTimelineGroup
NewEdge Wealth, LLC10,301$207K<0.01%013F-HRTimeline
RFG Advisory, LLC10,205$205K<0.01%+2113F-HRTimeline
Total Clarity Wealth Management, Inc.10,139$204K0.05%013F-HRTimeline
Mattern Wealth Management LLC9,952$200K0.04%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,393$189K0.01%new13F-HRTimelineGroup
AE Wealth Management LLC5,103$103K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…4,512$90.7K<0.01%013F-HRTimeline
Tidemark, LLC4,000$80.4K0.02%013F-HRTimeline
Advisory Services Network, LLC3,836$77.1K<0.01%new13F-HRTimeline
IFP Advisors, Inc2,821$56.7K<0.01%013F-HR/ATimeline
Global Retirement Partners, LLC2,775$55.8K<0.01%013F-HRTimeline
CX Institutional2,299$46K<0.01%+513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,763$35.4K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC1,591$32K<0.01%+313F-HRTimeline
NFSG Corp1,587$31.9K<0.01%+15113F-HRTimeline
IMG Wealth Management, Inc.1,381$27.8K0.02%013F-HRTimeline
CoreCap Advisors, LLC1,268$25.5K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,011$20.3K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.770$15.5K0.01%new13F-HRTimeline
Archer Investment Corp687$13.8K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…609$12.2K<0.01%-3,53413F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.505$10.1K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP395$7.94K<0.01%new13F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.231$4.64K<0.01%013F-HR/ATimeline
REAP Financial Group, LLC179$3.6K<0.01%013F-HRTimeline