Vault-13

FIRST TR EXCH TRADED FD III FMHI

MUNI HI INCM ETF · ETP · CUSIP 33739P301

154 institutional holders +20 vs Q1 2024
9,448,8009.4m shares reported held*
$456.6mreported value*
24 new 66 added 38 reduced 8 sold out net sold ≈ $40.0m (-827.7k shares)

* 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 ($93.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.32.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 102Q4 22: 105Q1 23: 114Q2 23: 119Q3 23: 122Q4 23: 143Q1 24: 134Q2 24: 154154Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022102
Q4 2022105
Q1 2023114
Q2 2023119
Q3 2023122
Q4 2023143
Q1 2024134
Q2 2024154

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 57 bought or addedQ4 22: 51 cut or sold outQ4 22Q1 23: 67 bought or addedQ1 23: 43 cut or sold outQ2 23: 62 bought or addedQ2 23: 47 cut or sold outQ2 23Q3 23: 58 bought or addedQ3 23: 53 cut or sold outQ4 23: 70 bought or addedQ4 23: 54 cut or sold outQ4 23Q1 24: 77 bought or addedQ1 24: 56 cut or sold outQ2 24: 90 bought or addedQ2 24: 46 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225751
Q1 20236743
Q2 20236247
Q3 20235853
Q4 20237054
Q1 20247756
Q2 20249046

Biggest buyers

NewEdge Advisors, LLC Added +159,987+160.0k
Meeder Advisory Services, Inc. New +83,273+83.3k
Atlas Private Wealth Advisors Added +77,560+77.6k
WELLS FARGO & COMPANY/MN Added +76,805+76.8k
LPL Financial LLC Added +62,570+62.6k
Private Advisory Group LLC New +52,694+52.7k
BANK OF AMERICA CORP /DE/ Added +49,410+49.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +34,159+34.2k
Per Stirling Capital Management, LLC. New +24,934+24.9k
FLOW TRADERS U.S. LLC New +23,880+23.9k

Biggest sellers

MORGAN STANLEY Reduced -1,197,091-1.2m
Raymond James Financial Services Advisors, Inc. Reduced -129,551-129.6k
Crumly & Associates Inc. Reduced -85,544-85.5k
JANE STREET GROUP, LLC Reduced -72,864-72.9k
UBS Group AG Reduced -58,582-58.6k
Simplicity Wealth,LLC Sold out -31,500-31.5k
CWM, LLC Reduced -29,750-29.8k
Financial Advocates Investment Management Reduced -19,108-19.1k
HighTower Advisors, LLC Reduced -19,106-19.1k
Manhattan West Asset Management, LLC Reduced -18,632-18.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.17% of their portfolio PLYMOUTH, MN 1,462,2681.5m $70.7m $70.7m 0.17% Added +34.2k +34,159
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 807,272807.3k $39.0m $39.0m 0.02% Added +62.6k +62,570
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 766,064766.1k $37.0m $37.0m 0.00% Reduced -1.2m -1,197,091
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 581,316581.3k $28.1m $28.1m 0.01% Added +76.8k +76,805
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 482,155482.2k $23.3m $23.3m 0.00% Added +49.4k +49,410
6 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 332,127332.1k $16.0m $16.0m 0.02% Reduced -17.5k -17,460
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 326,316326.3k $15.8m $15.8m 0.00% Reduced -58.6k -58,582
8 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 235,014235.0k $11.4m $11.4m 0.02% Reduced -129.6k -129,551
9 Financial Partners Group, Inc 1.67% of their portfolio Overland Park, KS 219,361219.4k $10.6m $10.6m 1.67% Added +20.6k +20,649
10 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 188,505188.5k $9.1m $9.1m 0.07% Added +160.0k +159,987
11 Manhattan West Asset Management, LLC 2.12% of their portfolio Los Angeles, CA 162,425162.4k $7.8m $7.8m 2.12% Reduced -18.6k -18,632
12 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 161,055161.1k $7.8m $7.8m 0.02% Added +15.1k +15,100
13 Atlas Private Wealth Advisors 1.26% of their portfolio RED BANK, NJ 160,702160.7k $7.8m $7.8m 1.26% Added +77.6k +77,560
14 Principle Wealth Partners LLC 0.57% of their portfolio MADISON, CT 155,220155.2k $7.5m $7.5m 0.57% Reduced -4.8k -4,765
15 EnRich Financial Partners LLC 2.36% of their portfolio MADISON, WI 132,922132.9k $6.4m $6.4m 2.36% Reduced -331 -331
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 128,111128.1k $6.2m $6.2m 0.00% Added +13.8k +13,832
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 116,705116.7k $5.6m $5.6m 0.00% Added +3.5k +3,481
18 SlateStone Wealth, LLC 0.56% of their portfolio JUPITER, FL 107,733107.7k $5.2m $5.2m 0.56% Reduced -6.6k -6,605
19 Crumly & Associates Inc. 1.38% of their portfolio SPRINGFIELD, IL 99,49899.5k $4.8m $4.8m 1.38% Reduced -85.5k -85,544
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 92,16692.2k $4.5m $4.5m 0.01% Added +1.5k +1,502
21 Cyndeo Wealth Partners, LLC 0.34% of their portfolio ST. PETERSBURG, FL 89,08989.1k $4.3m $4.3m 0.34% Unchanged
22 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 84,48484.5k $4.1m $4.1m 0.02% Added +12.7k +12,715
23 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 84,08684.1k $4.1m $4.1m 0.03% Added +69 +69
24 Meeder Advisory Services, Inc. 0.28% of their portfolio DUBLIN, OH 83,27383.3k $4.0m $4.0m 0.28% New
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 79,21279.2k $3.8m $3.8m 0.00% Reduced -14.2k -14,153
26 MBL Wealth, LLC 0.38% of their portfolio CHARLOTTE, NC 70,59570.6k $3.4m $3.4m 0.38% Added +5.7k +5,725
27 Cornerstone Wealth Management, LLC 0.26% of their portfolio ST. PETERS, MO 69,23869.2k $3.3m $3.3m 0.26% Added +4.9k +4,920
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 68,72668.7k $3.3m $3.3m 0.00% Added +2.7k +2,694
29 ROCKLAND TRUST CO 0.17% of their portfolio HANOVER, MA 68,08468.1k $3.3m $3.3m 0.17% Reduced -7.6k -7,567
30 AJ Advisors, LLC 1.69% of their portfolio NASHVILLE, TN 63,17463.2k $3.1m $3.1m 1.69% Reduced -2.6k -2,582
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 60,25660.3k $2.9m $2.9m 0.00% Reduced -19.1k -19,106
32 Platform Technology Partners 0.97% of their portfolio NEW YORK, NY 58,44958.4k $2.8m $2.8m 0.97% First filing
33 Visionary Wealth Advisors 0.18% of their portfolio O'FALLON, IL 58,18258.2k $2.8m $2.8m 0.18% Added +2.2k +2,202
34 Financial Advocates Investment Management 0.17% of their portfolio OLYMPIA, WA 57,38957.4k $2.8m $2.8m 0.17% Reduced -19.1k -19,108
35 First Heartland Consultants, Inc. 0.26% of their portfolio LAKE ST. LOUIS, MO 55,04455.0k $2.7m $2.7m 0.26% Reduced -9.8k -9,791
36 Private Advisory Group LLC 0.33% of their portfolio REDMOND, WA 52,69452.7k $2.5m $2.5m 0.33% New
37 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 51,69651.7k $2.5m $2.5m 0.10% Added +2.0k +2,029
38 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 49,63049.6k $2.4m $2.4m 0.01% Added +3.2k +3,248
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 49,20949.2k $2.4m $2.4m 0.00% Reduced -5.9k -5,882
40 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 46,75246.8k $2.3m $2.3m 0.02% Added +318 +318
41 Advisory Resource Group 0.47% of their portfolio Tulsa, OK 42,87142.9k $2.1m $2.1m 0.47% Added +2.4k +2,418
42 GSG Advisors LLC 0.73% of their portfolio MOUNT LAUREL, NJ 42,64542.6k $2.1m $2.1m 0.73% Added +3.5k +3,516
43 Perissos Private Wealth Management, LLC 1.68% of their portfolio BETHANY, OK 38,86938.9k $1.9m $1.9m 1.68% Added +8.7k +8,717
44 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 37,31737.3k $1.8m $1.8m 0.02% Added +4.0k +3,978
45 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 35,65035.6k $1.7m $1.7m 0.02% Added +9.1k +9,108
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 34,48134.5k $1.7m $1.7m 0.00% Reduced -72.9k -72,864
47 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 33,17833.2k $1.6m $1.6m 0.05% Reduced -2.9k -2,918
48 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 32,20832.2k $1.6m $1.6m 0.01% Added +6.8k +6,828
49 ShoreHaven Wealth Partners, LLC 0.77% of their portfolio Red Bank, NJ 30,47730.5k $1.5m $1.5m 0.77% Added +428 +428
50 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 30,10030.1k $1.5m $1.5m 0.02% Unchanged
51 Evergreen Private Wealth LLC 0.70% of their portfolio GREENWOOD VILLAGE, CO 29,55729.6k $1.4m $1.4m 0.70% Added +183 +183
52 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 29,08929.1k $1.4m $1.4m 0.05% Added +10.4k +10,404
53 FLAGSTAR SECURITIES, INC 0.37% of their portfolio New York, NY 28,18528.2k $1.4m $1.4m 0.37% Added +476 +476
54 Triton Wealth Management, PLLC 0.79% of their portfolio SUN CITY, AZ 27,66827.7k $1.3m $1.3m 0.79% Added +7.7k +7,741
55 Traction Financial Partners, LLC 0.98% of their portfolio LITTLETON, CO 27,50027.5k $1.3m $1.3m 0.98% Added +2.5k +2,495
56 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 26,39826.4k $1.3m $1.3m 0.04% Reduced -518 -518
57 Per Stirling Capital Management, LLC. 0.19% of their portfolio AUSTIN, TX 24,93424.9k $1.2m $1.2m 0.19% New
58 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 23,88023.9k $1.2m $1.2m 0.06% New
59 High Net Worth Advisory Group LLC 0.34% of their portfolio NAPLES, FL 23,02723.0k $1.1m $1.1m 0.34% Added +110 +110
60 Stewardship Advisors, LLC 0.36% of their portfolio MOUNT JOY, PA 22,81122.8k $1.1m $1.1m 0.36% Added +5.4k +5,418
61 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 21,39021.4k $1.0m $1.0m 0.03% Added +2.9k +2,899
62 OneAscent Financial Services LLC 0.14% of their portfolio BIRMINGHAM, AL 20,98621.0k $1.0m $1.0m 0.14% Added +3.2k +3,202
63 Householder Group Estate & Retirement Specialist, LLC 0.28% of their portfolio SCOTTSDALE, AZ 20,50820.5k $990.0k $990.0k 0.28% New
64 Capital Investment Advisory Services, LLC 0.10% of their portfolio RALEIGH, NC 20,46020.5k $988.6k $988.6k 0.10% Reduced -215 -215
65 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 20,31720.3k $982.0k $982.0k 0.00% Reduced -1.1k -1,100
66 CWM, LLC 0.00% of their portfolio OMAHA, NE 20,16920.2k $975.0k $975.0k 0.00% Reduced -29.8k -29,750
67 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 19,69419.7k $951.6k $951.6k 0.00% Added +2.3k +2,265
68 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 19,43019.4k $938.9k $938.9k 0.03% Added +2.7k +2,676
69 Boyd Wealth Management, LLC 0.50% of their portfolio SACRAMENTO, CA 18,62918.6k $900.2k $900.2k 0.50% Added +573 +573
70 Socha Financial Group, LLC 0.41% of their portfolio CORNING, NY 18,28618.3k $883.6k $883.6k 0.41% Reduced -189 -189
71 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 17,91017.9k $865.4k $865.4k 0.01% New
72 ASHTON THOMAS SECURITIES, LLC 0.21% of their portfolio ROCHESTER, NY 17,74617.7k $861.4k $861.4k 0.21% First filing
73 COUNTRY TRUST BANK 0.02% of their portfolio Bloomington, IL 17,08117.1k $825.4k $825.4k 0.02% Reduced -3.1k -3,094
74 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 15,94815.9k $770.6k $770.6k 0.01% Added +3.5k +3,490
75 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 15,92515.9k $769.3k $769.3k 0.00% Reduced -251 -251
76 Hobart Private Capital, LLC 0.21% of their portfolio CHARLOTTE, NC 15,59615.6k $753.6k $753.6k 0.21% Added +4.3k +4,273
77 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 14,66514.7k $708.6k $708.6k 0.06% Added +1.2k +1,195
78 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 13,99914.0k $676.4k $676.4k 0.00% Added +812 +812
79 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 13,90313.9k $671.8k $671.8k 0.01% New
80 ARBOR CAPITAL MANAGEMENT INC /ADV 0.61% of their portfolio ANCHORAGE, AK 13,85113.9k $668.6k $668.6k 0.61% Reduced -81 -81
81 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,77213.8k $665.5k $665.5k 0.00% Reduced -171 -171
82 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 13,76313.8k $665.0k $665.0k 0.01% Reduced -61 -61
83 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 13,64913.6k $659.5k $659.5k 0.01% Reduced -898 -898
84 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 13,64913.6k $659.5k $659.5k 0.01% Reduced -898 -898
85 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,60513.6k $657.4k $657.4k 0.00% Added +243 +243
86 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 12,45412.5k $601.8k $601.8k 0.02% Added +369 +369
87 Summit Wealth Partners, LLC 0.12% of their portfolio Orlando, FL 11,84811.8k $572.5k $572.5k 0.12% Added +620 +620
88 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 11,78311.8k $569.4k $569.4k 0.01% Unchanged
89 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 11,49911.5k $555.6k $555.6k 0.03% New
90 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 11,20911.2k $541.6k $541.6k 0.03% New
91 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.02% of their portfolio RICHMOND, VA 11,15311.2k $538.9k $538.9k 0.02% Unchanged
92 AdvisorNet Financial, Inc 0.05% of their portfolio MINNETONKA, MN 11,01911.0k $532.4k $532.4k 0.05% Added +96 +96
93 Insight Wealth Strategies, LLC 0.07% of their portfolio SAN RAMON, CA 10,72610.7k $518.3k $518.3k 0.07% Added +65 +65
94 TRUSTMARK BANK TRUST DEPARTMENT 0.04% of their portfolio JACKSON, MS 10,60010.6k $512.2k $512.2k 0.04% New
95 WealthCare Investment Partners, LLC 0.24% of their portfolio PORTSMOUTH, RI 10,47310.5k $506.0k $506.0k 0.24% Added +2.7k +2,666
96 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 10,35310.4k $500.3k $500.3k 0.00% Added +1.0k +1,024
97 CFO4Life Group, LLC 0.09% of their portfolio COPPELL, TX 10,28810.3k $497.1k $497.1k 0.09% Unchanged
98 Virtue Capital Management, LLC 0.08% of their portfolio BRENTWOOD, TN 10,13110.1k $491.9k $491.9k 0.08% Added +5.8k +5,776
99 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 9,9139.9k $479.0k $479.0k 0.01% Reduced -4.0k -3,978
100 Hedeker Wealth, LLC 0.13% of their portfolio Lincolnshire, IL 9,4209.4k $455.2k $455.2k 0.13% Reduced -194 -194