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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 2025-12-31, 7,836,188 shares in all. 8 filers opened a position and 16 filers sold out during the quarter.

Managers
86
13F filers
88
New
8
Added
29
Reduced
35
Sold out
16
Shares held by filers
7,836,188

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
LPL Financial LLC755,634$15.2M<0.01%-17,63913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY720,112$14.4M<0.01%-176,93813F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN688,251$13.8M<0.01%+74,57213F-HRTimelineGroup
NewEdge Advisors, LLC660,857$13.3M0.05%-11,29713F-HRTimeline
XML Financial, LLC476,298$9.55M0.78%-30,88413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA347,487$6.97M<0.01%-38,75913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC262,008$5.26M<0.01%-20,93013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding244,643$4.91M-10,857Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO238,936$4.79M<0.01%+39,60613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.227,218$4.56M0.01%-40,48313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC223,399$4.48M0.01%+7,27113F-HRTimeline
UBS Group AGin group UBS Group AG208,321$4.18M<0.01%+18,69813F-HRTimelineGroup
J.W. COLE ADVISORS, INC.145,301$2.91M0.07%+1,33913F-HRTimeline
Insight Inv LLC130,745$2.62M1.47%-20,00013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding130,501$2.62M-23,459Timeline
JAMES INVESTMENT RESEARCH, INC.129,935$2.61M0.28%-8,32713F-HRTimeline
Gateway Wealth Partners, LLC125,574$2.52M0.28%+2,99413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…124,464$2.5M<0.01%+34,76513F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.116,870$2.34M<0.01%-10,00013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP116,336$2.33M<0.01%-2,50013F-HRTimelineGroup
Mainsail Financial Group, LLC107,245$2.15M0.89%-179,89013F-HRTimeline
Cambridge Investment Research Advisors,…94,764$1.9M0.01%+4,61013F-HRTimeline
Cetera Investment Advisers90,440$1.81M<0.01%-2,38313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…88,254$1.77M<0.01%+10,68813F-HRTimelineGroup
CAPITAL FINANCIAL GROUP INC\CO\ /ADV84,099$1.69M0.94%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP68,101$1.37M<0.01%+1,35313F-HRTimelineGroup
Sanctuary Advisors, LLC64,884$1.3M0.01%+2,69413F-HRTimeline
Rothschild Wealth LLC64,392$1.29M0.12%new13F-HR/ATimeline
Ashton Thomas Private Wealth, LLC61,296$1.23M0.03%013F-HRTimeline
HARBOUR INVESTMENTS, INC.56,937$1.14M0.02%-1,37513F-HRTimeline
Summit Financial, LLC55,927$1.12M0.02%-3,48613F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC50,011$1M0.12%-46,92513F-HRTimeline
WealthBridge Capital Management, LLC44,253$888K0.2%+84813F-HRTimeline
Schwallier Wealth Management LLC44,042$886K0.57%-4,87813F-HRTimeline
Private Advisor Group, LLC43,282$868K<0.01%-3,86113F-HRTimeline
MCDONALD PARTNERS LLC43,000$863K0.27%-50013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…41,611$835K0.01%013F-HRTimelineGroup
Prospera Financial Services Inc39,578$794K0.01%+95113F-HRTimeline
Meridian Wealth Management, LLC35,150$705K0.02%+6,89313F-HRTimeline
Norris Financial Group, LLC34,884$700K0.24%+5,00013F-HRTimeline
Westside Investment Management, Inc.30,000$602K0.1%013F-HRTimeline
Dynamic Advisor Solutions LLC28,489$571K0.02%+21713F-HRTimeline
Security Financial Services, INC.27,259$547K0.09%new13F-HRTimeline
Capital Investment Advisory Services, L…27,125$544K0.04%-1,05613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…26,067$523K0.01%new13F-HRTimelineGroup
Occidental Asset Management, LLC25,150$505K0.06%+2,90013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,155$485K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…23,900$479K0.03%+1,40013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC22,348$448K0.01%-13,42413F-HR/ATimelineGroup
Farther Finance Advisors, LLC18,460$370K<0.01%013F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC18,147$364K0.17%-67913F-HRTimeline
MGO ONE SEVEN LLC17,717$355K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,022$341K<0.01%-9,56213F-HRTimelineGroup
GSG Advisors LLC16,373$328K0.08%+11213F-HRTimeline
TD Capital Management LLC16,109$323K0.03%+113F-HRTimeline
Keating Financial Advisory Services, In…15,186$305K0.04%13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC14,942$300K<0.01%+2,27013F-HRTimelineGroup
Advyzon Investment Management, LLC14,402$289K0.03%+85013F-HRTimeline
Advisory Services Network, LLC14,176$284K<0.01%+10,34013F-HRTimeline
World Investment Advisors14,147$284K<0.01%-1,97813F-HR/ATimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,129$283K<0.01%-27513F-HRTimelineGroup
COMERICA BANK12,955$260K<0.01%-3,90613F-HRTimeline
MML INVESTORS SERVICES, LLC12,755$256K<0.01%-2,44413F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC12,521$251K0.02%new13F-HRTimeline
Csenge Advisory Group11,500$231K0.01%-23,50013F-HRTimeline
RFG Advisory, LLC10,620$213K<0.01%+41513F-HRTimeline
NewEdge Wealth, LLC10,301$207K<0.01%013F-HRTimeline
Total Clarity Wealth Management, Inc.10,139$203K0.05%013F-HRTimeline
AE Wealth Management LLC10,087$202K<0.01%+4,98413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,712$94.5K<0.01%-4,68113F-HRTimelineGroup
Steward Partners Investment Advisory, L…4,512$90.5K<0.01%013F-HRTimeline
CoreCap Advisors, LLC4,445$89.2K<0.01%+3,17713F-HRTimeline
Tidemark, LLC4,000$80.2K0.02%013F-HRTimeline
IFP Advisors, Inc2,821$56.6K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC2,500$50.1K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC2,300$46.1K<0.01%-47513F-HRTimeline
CX Institutional2,315$46K<0.01%+1613F-HRTimeline
TUCKER ASSET MANAGEMENT LLC2,045$41K0.01%new13F-HRTimeline
Golden State Wealth Management, LLC1,624$32.6K<0.01%+3313F-HRTimeline
IMG Wealth Management, Inc.1,381$27.7K0.02%013F-HRTimeline
PRIVATE TRUST CO NA1,011$20.3K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.505$10.1K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.385$7.72K<0.01%-38513F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.231$4.63K<0.01%013F-HRTimeline
REAP Financial Group, LLC179$3.59K<0.01%013F-HRTimeline
Archer Investment Corp1$15<0.01%-68613F-HRTimeline