FIRST TR EXCH TRADED FD III FMB
MANAGD MUN ETF · ETP · CUSIP 33739N108
287
institutional holders
25.2m
shares reported held*
$1.2bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($217.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.75.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 2.1m $101.5m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.0m $95.8m | — |
| LPL Financial LLC 0.09% of their portfolio | 1.9m $91.6m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 1.4m $70.6m | — |
| UBS Group AG 0.04% of their portfolio | 1.4m $66.4m | — |
| Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio | 750.2k $36.5m | — |
| CWA Asset Management Group, LLC 3.12% of their portfolio | 663.0k $32.3m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 643.9k $31.4m | — |
| OSAIC HOLDINGS, INC. 0.07% of their portfolio | 640.6k $31.2m | — |
| Sequoia Financial Advisors, LLC 0.89% of their portfolio | 580.9k $28.3m | — |
| CW Advisors, LLC 0.66% of their portfolio | 502.4k $24.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 497.2k $24.2m | — |
| Avantax Planning Partners, Inc. 1.04% of their portfolio | 474.7k $23.1m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.28% of their portfolio | 380.5k $18.5m | — |
| TRUIST FINANCIAL CORP 0.03% of their portfolio | 323.9k $15.8m | — |
| Legacy Private Trust Co. 1.32% of their portfolio | 285.8k $13.9m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 277.9k $13.5m | — |
| FLOW TRADERS U.S. LLC 0.69% of their portfolio | 265.3k $12.9m | — |
| CITIGROUP INC 0.02% of their portfolio | 264.8k $12.9m | — |
| PFS Partners, LLC 13.64% of their portfolio | 258.9k $12.6m | — |
| Rockefeller Capital Management L.P. 0.06% of their portfolio | 244.1k $11.9m | — |
| PFS INVESTMENTS INC. 0.23% of their portfolio | 222.5k $10.8m | — |
| Financial Planning & Information Services, Inc. 2.61% of their portfolio | 221.0k $10.8m | — |
| AE Wealth Management LLC 0.08% of their portfolio | 202.9k $9.9m | — |
| OGOREK ANTHONY JOSEPH /NY/ /ADV 4.49% of their portfolio | 193.9k $9.4m | — |
| Frisch Financial Group, Inc. 3.88% of their portfolio | 187.8k $9.2m | — |
| Janney Montgomery Scott LLC 0.04% of their portfolio | 184.9k $9.0m | — |
| EdgeRock Capital LLC 4.95% of their portfolio | 178.6k $8.7m | — |
| Cetera Investment Advisers 0.14% of their portfolio | 177.4k $8.6m | — |
| Private Advisor Group, LLC 0.10% of their portfolio | 176.2k $8.6m | — |
| HighTower Advisors, LLC 0.02% of their portfolio | 174.7k $8.5m | — |
| MML INVESTORS SERVICES, LLC 0.06% of their portfolio | 170.1k $8.3m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 163.5k $8.0m | — |
| Wealth Enhancement & Preservation of GA, LLC 12.18% of their portfolio | 155.8k $7.6m | — |
| VERUS CAPITAL PARTNERS, LLC 1.37% of their portfolio | 149.3k $7.3m | — |
| Vishria Bird Financial Group, LLC 4.67% of their portfolio | 142.4k $6.9m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 140.8k $6.9m | — |
| Eldridge Investment Advisors, Inc. 2.55% of their portfolio | 134.8k $6.6m | — |
| Kowal Investment Group, LLC 2.17% of their portfolio | 131.8k $6.4m | — |
| MOTCO 0.50% of their portfolio | 129.3k $6.3m | — |
| RFG Advisory, LLC 0.35% of their portfolio | 126.4k $6.1m | — |
| Kestra Advisory Services, LLC 0.07% of their portfolio | 125.9k $6.1m | — |
| FSB PREMIER WEALTH MANAGEMENT, INC. 3.56% of their portfolio | 124.8k $6.1m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 117.7k $5.7m | — |
| MONEYWISE, INC. 4.65% of their portfolio | 117.1k $5.7m | — |
| Cypress Capital Group 0.94% of their portfolio | 115.5k $5.6m | — |
| BCGM Wealth Management, LLC 2.64% of their portfolio | 109.0k $5.3m | — |
| Steward Partners Investment Advisory, LLC 0.09% of their portfolio | 103.6k $5.0m | — |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.23% of their portfolio | 101.6k $5.0m | — |
| OneDigital Investment Advisors LLC 0.17% of their portfolio | 94.8k $4.6m | — |
| IFP Advisors, Inc 0.13% of their portfolio | 91.7k $4.9m | — |
| Atlas Private Wealth Management, LLC 3.21% of their portfolio | 90.9k $4.4m | — |
| STOCK YARDS BANK & TRUST CO 0.19% of their portfolio | 90.1k $4.4m | — |
| RMR Wealth Builders 1.03% of their portfolio | 86.6k $4.2m | — |
| Financial Advocates Investment Management 0.35% of their portfolio | 84.0k $4.1m | — |
| COUNTRY TRUST BANK 0.12% of their portfolio | 79.3k $3.9m | — |
| Total Clarity Wealth Management, Inc. 2.31% of their portfolio | 75.9k $3.7m | — |
| Prestige Wealth Management Group LLC 1.02% of their portfolio | 74.8k $3.6m | — |
| TL Private Wealth 2.26% of their portfolio | 73.9k $3.6m | — |
| Ameritas Advisory Services, LLC 0.21% of their portfolio | 71.6k $3.5m | — |
| Blackhawk Capital Partners, LLC 2.88% of their portfolio | 71.6k $3.5m | — |
| Western Wealth Management, LLC 0.18% of their portfolio | 64.0k $3.1m | — |
| Equitable Holdings, Inc. 0.06% of their portfolio | 62.6k $3.0m | — |
| Integrated Wealth Concepts LLC 0.10% of their portfolio | 61.3k $3.0m | — |
| Advance Capital Management, Inc. 0.35% of their portfolio | 59.1k $2.9m | — |
| Barber Financial Group, Inc. 0.81% of their portfolio | 57.1k $2.8m | — |
| Alta Wealth Advisors LLC 1.99% of their portfolio | 57.0k $2.8m | — |
| IFG Advisory, LLC 0.25% of their portfolio | 56.8k $2.8m | — |
| FOSTER & MOTLEY INC 0.26% of their portfolio | 56.5k $2.8m | — |
| Koshinski Asset Management, Inc. 0.33% of their portfolio | 56.3k $2.7m | — |
| Stratos Wealth Partners, LTD. 0.07% of their portfolio | 54.2k $2.6m | — |
| American Portfolios Advisors 0.11% of their portfolio | 52.3k $2.5m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.11% of their portfolio | 51.1k $2.5m | — |
| SteelPeak Wealth, LLC 0.19% of their portfolio | 50.5k $2.5m | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.13% of their portfolio | 48.8k $2.4m | — |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 48.5k $2.4m | — |
| WEALTH MANAGEMENT RESOURCES, INC. 1.54% of their portfolio | 47.5k $2.3m | — |
| Scissortail Wealth Management, LLC 1.20% of their portfolio | 47.5k $2.3m | — |
| Advisory Resource Group 0.76% of their portfolio | 47.3k $2.3m | — |
| Stratos Wealth Advisors, LLC 0.24% of their portfolio | 46.1k $2.2m | — |
| D.A. DAVIDSON & CO. 0.03% of their portfolio | 46.0k $2.2m | — |
| Tower Wealth Partners, Inc. 2.07% of their portfolio | 45.1k $2.2m | — |
| Crumly & Associates Inc. 0.90% of their portfolio | 44.9k $2.2m | — |
| Weitzel Financial Services, Inc. 1.53% of their portfolio | 44.7k $2.2m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 44.4k $2.2m | — |
| DHJJ Financial Advisors, Ltd. 1.26% of their portfolio | 44.2k $2.2m | — |
| ERn Financial, LLC 0.55% of their portfolio | 44.0k $2.1m | — |
| Paragon Private Wealth Management, LLC 2.05% of their portfolio | 43.7k $2.1m | — |
| Atria Investments, Inc 0.05% of their portfolio | 43.0k $2.1m | — |
| Clear Creek Financial Management, LLC 0.46% of their portfolio | 43.0k $2.1m | — |
| SUTTON PLACE INVESTORS LLC 3.05% of their portfolio | 41.3k $2.0m | — |
| Mutual Advisors, LLC 0.10% of their portfolio | 41.2k $2.0m | — |
| Mariner, LLC 0.01% of their portfolio | 39.8k $1.9m | — |
| 3D/L Capital Management, LLC 0.57% of their portfolio | 39.3k $1.9m | — |
| Strategic Financial Partners, Ltd. 1.22% of their portfolio | 39.3k $1.9m | — |
| TRUSTMARK BANK TRUST DEPARTMENT 0.17% of their portfolio | 36.9k $1.8m | — |
| PFG Private Wealth Management, LLC 1.15% of their portfolio | 35.9k $1.7m | — |
| Landmark Wealth Management, LLC 1.32% of their portfolio | 35.9k $1.7m | — |
| Rehmann Capital Advisory Group 0.19% of their portfolio | 34.8k $1.7m | — |
| Insight Wealth Strategies, LLC 0.33% of their portfolio | 34.6k $1.8m | — |