FIRST TR EXCH TRADED FD III (FMB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
296
Reporting holders
$1.5B
Reported value
0.0%
Held as options
+11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $179.6M | 3,496,125 | 0.01% | 35q | +4.7%+$8.0M |
| LPL Financial LLC | $124.5M | 2,423,152 | 0.03% | 31q | +4.1%+$4.9M |
| WELLS FARGO & COMPANY/MN | $109.3M | 2,127,424 | 0.02% | 31q | -56.2%-$140.2M |
| BANK OF AMERICA CORP /DE/ | $106.7M | 2,078,113 | 0.01% | 31q | +1.5%+$1.6M |
| UBS Group AG | $97.2M | 1,891,649 | 0.01% | 31q | -0.7%-$639.3K |
| RAYMOND JAMES FINANCIAL INC | $64.6M | 1,256,709 | 0.02% | 7q | +2.6%+$1.7M |
| OSAIC HOLDINGS, INC. | $46.8M | 911,907 | 0.06% | 26q | +16.0%+$6.5M |
| Avantax Planning Partners, Inc. | $43.0M | 837,252 | 1.07% | 26q | -0.7%-$290.5K |
| OneDigital Investment Advisors LLC | $40.2M | 782,447 | 0.34% | 31q | +5.1%+$2.0M |
| NewEdge Advisors, LLC | $25.6M | 497,684 | 0.08% | 31q | +42.7%+$7.7M |
| ROYAL BANK OF CANADA | $22.8M | 443,110 | 0.00% | 31q | +6.4%+$1.4M |
| TRUIST FINANCIAL CORP | $22.0M | 428,848 | 0.03% | 27q | HELD |
| Cetera Investment Advisers | $20.4M | 396,678 | 0.02% | 31q | -5.1%-$1.1M |
| RMR Wealth Builders | $18.1M | 351,741 | 1.12% | 19q | +5.6%+$960.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.0M | 349,602 | 0.02% | 31q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $17.7M | 345,208 | 0.00% | 31q | +6.6%+$1.1M |
| Rockefeller Capital Management L.P. | $16.6M | 323,763 | 0.03% | 26q | +1.8%+$294.4K |
| STIFEL FINANCIAL CORP | $15.3M | 298,518 | 0.01% | 29q | HELD |
| True Blue Financial, LLC | $14.5M | 281,978 | 6.11% | 3q | +4.7%+$644.7K |
| JONES FINANCIAL COMPANIES LLLP | $14.1M | 273,980 | 0.01% | 9q | +22.4%+$2.6M |
| Composition Wealth, LLC | $12.9M | 251,295 | 0.15% | 19q | -1.0%-$136.2K |
| Wealthspire Advisors, LLC | $12.6M | 245,248 | 0.07% | new | NEW |
| Frisch Financial Group, Inc. | $11.7M | 228,347 | 2.01% | 31q | +3.7%+$421.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.8M | 209,609 | 0.01% | 31q | -6.2%-$716.2K |
| MOTCO | $9.5M | 185,023 | 0.81% | 22q | HELD |
| Bank of New York Mellon Corp | $9.5M | 184,281 | 0.00% | 12q | -0.8%-$73.4K |
| HighTower Advisors, LLC | $9.2M | 179,008 | 0.01% | 31q | HELD |
| Vise Technologies, Inc. | $8.7M | 169,893 | 0.10% | new | NEW |
| Kestra Advisory Services, LLC | $8.4M | 164,013 | 0.03% | 24q | +7.9%+$618.9K |
| First Heartland Consultants, Inc. | $8.2M | 158,769 | 0.53% | 31q | +9.4%+$699.8K |
| ERn Financial, LLC | $7.8M | 152,769 | 1.30% | 31q | HELD |
| BCGM Wealth Management, LLC | $7.6M | 147,834 | 1.61% | 23q | +7.1%+$504.1K |
| CITIGROUP INC | $7.6M | 147,830 | 0.00% | 30q | -2.6%-$201.3K |
| Focus Partners Advisor Solutions, LLC | $6.9M | 134,362 | 0.06% | 2q | -0.8%-$56.4K |
| Sequoia Financial Advisors, LLC | $6.9M | 134,195 | 0.03% | 19q | -4.9%-$355.7K |
| HighPoint Advisor Group LLC | $6.7M | 130,420 | 0.24% | 3q | -2.6%-$177.6K |
| JPMORGAN CHASE & CO | $6.5M | 127,378 | 0.00% | 13q | +35.0%+$1.7M |
| CWA Asset Management Group, LLC | $6.5M | 127,174 | 0.20% | 22q | HELD |
| Blackhawk Capital Partners, LLC | $6.0M | 115,918 | 1.95% | 14q | +1.6%+$91.7K |
| MML INVESTORS SERVICES, LLC | $5.8M | 113,429 | 0.01% | 31q | +22.3%+$1.1M |
| Arax Advisory Partners | $5.7M | 111,229 | 0.04% | 3q | +50.1%+$1.9M |
| Logan Stone Capital, LLC | $5.6M | 109,061 | 1.18% | 2q | +153.0%+$3.4M |
| Steward Partners Investment Advisory, LLC | $5.6M | 108,351 | 0.03% | 30q | HELD |
| Private Advisor Group, LLC | $5.4M | 105,378 | 0.02% | 31q | -2.8%-$156.7K |
| Sanctuary Advisors, LLC | $5.4M | 104,206 | 0.02% | 9q | +0.9%+$50.0K |
| MGO ONE SEVEN LLC | $5.1M | 100,177 | 0.08% | 15q | +3.6%+$176.5K |
| Brady Martz Wealth Solutions, LLC | $5.0M | 97,549 | 0.76% | 7q | -2.5%-$128.1K |
| Equitable Holdings, Inc. | $4.9M | 96,313 | 0.03% | 27q | +2.9%+$137.5K |
| Allworth Financial LP | $4.9M | 95,493 | 0.02% | 19q | +7.5%+$344.1K |
| Advance Capital Management, Inc. | $4.7M | 91,522 | 0.15% | 19q | +10.8%+$459.8K |
| COUNTRY TRUST BANK | $4.5M | 88,133 | 0.08% | 26q | +3.8%+$166.7K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $4.5M | 87,089 | 1.26% | 23q | HELD |
| Integrated Wealth Concepts LLC | $4.5M | 86,971 | 0.02% | 21q | +320.1%+$3.4M |
| Magnus Financial Group LLC | $4.4M | 85,923 | 0.31% | 25q | +2.3%+$97.6K |
| Etesian Wealth Advisors, Inc. | $4.4M | 85,581 | 1.30% | 15q | -1.3%-$57.4K |
| Prestige Wealth Management Group LLC | $4.3M | 83,002 | 0.77% | 24q | -0.8%-$36.5K |
| FIFTH THIRD BANCORP | $4.1M | 80,705 | 0.01% | 9q | -7.2%-$319.5K |
| Uniting Wealth Partners, LLC | $4.0M | 77,578 | 0.81% | 2q | +3.9%+$149.5K |
| Investment Planning Advisors, Inc. | $4.0M | 77,540 | 0.92% | 9q | +1.0%+$38.3K |
| Landmark Wealth Management, LLC | $3.7M | 71,872 | 0.88% | 19q | +8.1%+$277.2K |
| Westside Investment Management, Inc. | $3.6M | 70,950 | 0.48% | 16q | -2.8%-$103.2K |
| EdgeRock Capital LLC | $3.5M | 68,971 | 0.80% | 11q | -9.7%-$379.7K |
| Mariner, LLC | $3.5M | 68,562 | 0.00% | 19q | +1.6%+$55.5K |
| Gateway Wealth Partners, LLC | $3.5M | 68,048 | 0.21% | 4q | -30.2%-$1.5M |
| Mutual Advisors, LLC | $3.5M | 67,769 | 0.07% | 30q | +2.1%+$70.6K |
| ABLE Financial Group, LLC | $3.3M | 64,829 | 0.56% | 13q | +26.3%+$694.3K |
| Waverly Advisors, LLC | $3.3M | 63,752 | 0.02% | 6q | HELD |
| ARKANSAS FINANCIAL GROUP, INC. | $3.3M | 63,304 | 0.42% | 17q | HELD |
| VAQUERO PRIVATE WEALTH, LTD | $3.2M | 62,463 | 0.66% | new | FIRST |
| Per Stirling Capital Management, LLC. | $3.1M | 60,230 | 0.29% | 15q | -11.2%-$390.7K |
| WealthCare Investment Partners, LLC | $3.0M | 59,000 | 0.74% | 19q | +1.0%+$29.0K |
| Elequin Capital, LP | $3.0M | 58,398 | 0.09% | new | NEW |
| STOCK YARDS BANK & TRUST CO | $3.0M | 57,632 | 0.04% | 17q | +111.8%+$1.6M |
| Prospera Financial Services Inc | $2.9M | 57,368 | 0.04% | 28q | +2.4%+$68.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.9M | 57,269 | 0.00% | 12q | -13.6%-$462.1K |
| Hedeker Wealth, LLC | $2.9M | 56,785 | 0.56% | 20q | -9.4%-$301.0K |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $2.9M | 56,560 | 1.52% | 3q | HELD |
| LAKE STREET PRIVATE WEALTH, LLC | $2.9M | 56,500 | 0.33% | 28q | -32.3%-$1.4M |
| Clearwater Capital Advisors, LLC | $2.9M | 55,553 | 0.21% | 31q | +1.7%+$47.6K |
| ARWA LLC | $2.8M | 55,650 | 1.18% | 3q | +27.8%+$618.7K |
| D.A. DAVIDSON & CO. | $2.8M | 54,938 | 0.02% | 21q | +44.9%+$873.9K |
| INSPIRION WEALTH ADVISORS, LLC | $2.6M | 51,538 | 0.30% | 12q | -0.8%-$20.5K |
| SENTINEL PENSION ADVISORS, LLC | $2.6M | 51,218 | 0.34% | 21q | HELD |
| Pine Valley Investments Ltd Liability Co | $2.5M | 48,915 | 0.10% | 13q | +0.5%+$13.6K |
| Baird Financial Group, Inc. | $2.3M | 44,983 | 0.00% | 31q | -8.3%-$208.0K |
| CITADEL ADVISORS LLC | $2.3M | 44,542 | 0.00% | 5q | -27.4%-$861.8K |
| PRINCIPAL SECURITIES, INC. | $2.3M | 44,033 | 0.03% | 11q | +15.8%+$307.8K |
| Golden State Wealth Management, LLC | $2.2M | 43,391 | 0.20% | 14q | -3.4%-$78.8K |
| Heck Capital Advisors, LLC | $2.2M | 42,983 | 0.13% | 15q | +0.8%+$16.4K |
| HARBOUR INVESTMENTS, INC. | $2.2M | 42,917 | 0.03% | 21q | -7.2%-$170.5K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.2M | 42,479 | 0.04% | 4q | +12.2%+$237.7K |
| Vestmark Advisory Solutions, Inc. | $2.2M | 42,479 | 0.02% | 4q | +12.2%+$237.7K |
| Midwest Financial Group LLC | $2.2M | 42,306 | 0.76% | new | NEW |
| RFG Advisory, LLC | $2.1M | 41,784 | 0.03% | 19q | +31.4%+$513.0K |
| Envestnet Portfolio Solutions, Inc. | $2.1M | 41,658 | 0.01% | 12q | +19.2%+$344.4K |
| Keystone Financial Group | $2.1M | 40,306 | 0.12% | 8q | +12.4%+$228.5K |
| GatePass Capital, LLC | $2.0M | 38,438 | 0.75% | new | NEW |
| Weitzel Financial Services, Inc. | $1.9M | 36,910 | 0.65% | 23q | HELD |
| Western Wealth Management, LLC | $1.9M | 36,430 | 0.06% | 26q | -17.1%-$387.4K |
| Friday Financial | $1.8M | 35,854 | 0.49% | 7q | +14.1%+$226.9K |
Showing the largest 100 of 309 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 296 | $1.5B | 29,350,760 | 28 | 112 | 77 | 0.0% |
| Q1 2026 | 285 | $1.6B | 31,209,151 | 17 | 125 | 83 | 0.0% |
| Q4 2025 | 295 | $1.4B | 28,282,364 | 32 | 96 | 113 | 0.0% |
| Q3 2025 | 269 | $1.4B | 27,070,608 | 18 | 94 | 110 | 0.0% |
| Q2 2025 | 281 | $1.4B | 28,370,334 | 23 | 84 | 123 | 0.0% |
| Q1 2025 | 287 | $1.5B | 29,289,642 | 18 | 98 | 112 | 0.0% |
| Q4 2024 | 296 | $1.4B | 28,325,585 | 24 | 109 | 102 | 0.0% |
| Q3 2024 | 283 | $1.5B | 28,812,944 | 25 | 102 | 98 | 0.0% |
| Q2 2024 | 279 | $1.5B | 28,762,974 | 24 | 92 | 108 | 0.0% |
| Q1 2024 | 273 | $1.7B | 33,817,684 | 20 | 100 | 100 | 0.0% |
| Q4 2023 | 275 | $1.5B | 29,691,925 | 27 | 80 | 121 | 0.0% |
| Q3 2023 | 250 | $1.3B | 26,358,850 | 20 | 82 | 108 | 0.0% |
| Q2 2023 | 250 | $1.3B | 25,259,712 | 22 | 85 | 93 | 0.0% |
| Q1 2023 | 239 | $1.3B | 24,953,623 | 17 | 106 | 75 | 0.0% |
| Q4 2022 | 235 | $1.2B | 24,570,645 | 17 | 77 | 98 | 0.0% |
| Q3 2022 | 283 | $1.2B | 25,116,555 | 20 | 93 | 117 | 0.0% |
| Q2 2022 | 285 | $1.3B | 26,529,807 | 24 | 81 | 153 | 0.0% |
| Q1 2022 | 291 | $1.7B | 32,324,586 | 23 | 116 | 102 | 0.0% |
| Q4 2021 | 292 | $1.7B | 29,650,559 | 24 | 112 | 65 | 0.0% |
| Q3 2021 | 246 | $1.5B | 26,542,474 | 18 | 134 | 53 | 0.0% |
| Q2 2021 | 251 | $1.5B | 26,900,613 | 31 | 122 | 53 | 0.0% |
| Q1 2021 | 231 | $1.3B | 23,115,431 | 16 | 123 | 50 | 0.0% |
| Q4 2020 | 234 | $1.2B | 21,435,561 | 24 | 115 | 42 | 0.0% |
| Q3 2020 | 203 | $1.1B | 19,458,313 | 17 | 102 | 39 | 0.0% |
| Q2 2020 | 196 | $985.0M | 17,912,486 | 19 | 92 | 46 | 0.0% |
| Q1 2020 | 191 | $867.4M | 16,049,523 | 25 | 94 | 44 | 0.0% |
| Q4 2019 | 180 | $755.3M | 13,593,397 | 28 | 84 | 19 | 0.0% |
| Q3 2019 | 134 | $621.4M | 11,179,034 | 15 | 79 | 17 | 0.0% |
| Q2 2019 | 123 | $492.7M | 8,989,485 | 19 | 77 | 14 | 0.0% |
| Q1 2019 | 110 | $380.4M | 7,056,049 | 20 | 50 | 21 | 0.0% |
| Q4 2018 | 94 | $289.5M | 5,502,362 | 4 | 4 | 3 | 0.0% |