FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY2,945,540$150,620
WELLS FARGO & COMPANY/MN2,398,698$122,657
LPL Financial LLC2,308,525$118,046
UBS Group AG1,836,968$93,933
BANK OF AMERICA CORP /DE/1,824,839$93,313
RAYMOND JAMES FINANCIAL INC1,190,713$60,887
Miracle Mile Advisors, LLC1,163,045$59,472
Avantax Planning Partners, Inc.854,387$43,689
OSAIC HOLDINGS, INC.798,348$40,825
OneDigital Investment Advisors LLC578,623$29,588
ROYAL BANK OF CANADA460,542$23,550
Janney Montgomery Scott LLC420,652$22
TRUIST FINANCIAL CORP411,226$20,985
Cetera Investment Advisers409,517$20,941
NewEdge Advisors, LLC405,841$20,753
COMMONWEALTH EQUITY SERVICES, LLC350,316$17,913
RMR Wealth Builders315,693$16,143
ENVESTNET ASSET MANAGEMENT INC299,025$15,291
Frisch Financial Group, Inc.296,387$15,156
Rockefeller Capital Management L.P.295,844$15,128
STIFEL FINANCIAL CORP289,924$14,825
TrueWealth Financial Partners248,749$12,720
TRUE BLUE FINANCIAL, LLC247,969$12,680
GM Advisory Group, Inc.244,899$12,523
Cambridge Investment Research Advisors, Inc.227,740$12
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO210,930$10,786
JANE STREET GROUP, LLC200,002$10,227
CITIGROUP INC187,567$9,591
Bank of New York Mellon Corp186,168$9,520
MOTCO185,177$9,469
JONES FINANCIAL COMPANIES LLLP178,958$9,151
ERn Financial, LLC158,806$8,121
Sequoia Financial Advisors, LLC155,328$7,943
Thrivent Financial for Lutherans147,602$8
Kestra Advisory Services, LLC144,685$7,398
JOURNEY STRATEGIC WEALTH LLC141,073$7,214
CWA Asset Management Group, LLC133,812$6,842
CWM, LLC132,062$7
First Heartland Consultants, Inc.130,249$6,660
BCGM Wealth Management, LLC121,753$6,226
FOSTER & MOTLEY INC108,922$6
MML INVESTORS SERVICES, LLC106,280$5,435
Sanctuary Advisors, LLC103,742$5,305
Private Advisor Group, LLC102,380$5,235
Brady Martz Wealth Solutions, LLC100,346$5,131
Summit Financial, LLC99,428$5,084
LAKE STREET FINANCIAL LLC90,200$4,612
COMERICA BANK89,577$4,580
MGO ONE SEVEN LLC86,365$4,416
JPMORGAN CHASE & CO86,336$4,415
Equitable Holdings, Inc.84,559$4,324
Magnus Financial Group LLC84,306$4,311
Allworth Financial LP84,244$4,308
FSB PREMIER WEALTH MANAGEMENT, INC.84,085$4,300
Etesian Wealth Advisors, Inc.83,274$4,258
COUNTRY TRUST BANK79,267$4,053
Investment Planning Advisors, Inc.75,106$3,841
Blackhawk Capital Partners LLC.74,552$3,812
Prestige Wealth Management Group LLC74,006$3,784
EdgeRock Capital LLC72,601$3,713
Mariner, LLC68,701$3,513
Westside Investment Management, Inc.68,259$3,491
HighTower Advisors, LLC66,408$3,396
SRS Capital Advisors, Inc.66,383$3,395
ARKANSAS FINANCIAL GROUP, INC.64,926$3,320
Advance Capital Management, Inc.64,676$3,307
Seascape Capital Management64,250$3
Per Stirling Capital Management, LLC.63,737$3,259
Mutual Advisors, LLC60,897$3,114
Landmark Wealth Management, LLC57,105$2,920
INSPIRION WEALTH ADVISORS, LLC56,458$2,887
WealthCare Investment Partners, LLC56,437$2,889
CAPITAL FINANCIAL GROUP INC\CO\ /ADV55,950$2,861
Clearwater Capital Advisors, LLC55,250$2,825
Prospera Financial Services Inc54,006$2,762
SENTINEL PENSION ADVISORS INC53,944$2,758
Golden State Wealth Management, LLC51,343$2,625
ABLE Financial Group, LLC50,147$2,564
Gateway Wealth Partners, LLC49,379$2,525
Pine Valley Investments Ltd Liability Co48,650$2,488
Waverly Advisors, LLC47,052$2,406
CITADEL ADVISORS LLC41,965$2,146
Creative Planning41,608$2,128
Western Wealth Management, LLC40,046$2,048
Baird Financial Group, Inc.39,978$2,044
Steward Partners Investment Advisory, LLC39,752$2,033
SteelPeak Wealth, LLC39,469$2,018
Keystone Financial Group37,984$1,942
Weitzel Financial Services, Inc.37,648$1,927
PRINCIPAL SECURITIES, INC.36,822$1,883
Heck Capital Advisors, LLC36,710$1,877
Ashton Thomas Private Wealth, LLC36,533$1,868
Envestnet Portfolio Solutions, Inc.35,772$1,829
HFG Wealth Management, LLC35,330$1,807
D.A. DAVIDSON & CO.35,155$1,798
Dynamic Advisor Solutions LLC33,331$1,704
Ausdal Financial Partners, Inc.33,198$1,698
Sigma Planning Corp32,176$1,645
Friday Financial31,429$1,607
VERUS CAPITAL PARTNERS, LLC31,136$1,592
199 other institutions2,265,747$115,025
Total (299 institutions)29,193,505$1,435,686