Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TrueWealth Financial Partners | 248,749 | $12,720 |
| EdgeRock Capital LLC | 72,601 | $3,713 |
| QP WEALTH MANAGEMENT, LLC | 14,235 | $728 |
| Cooksen Wealth, LLC | 12,406 | $634 |
| Worth Financial Advisory Group, LLC | 14,878 | $761 |
| KINTRA WEALTH, LLC | 16,025 | $819 |
| Gilbert & Cook, Inc. | 16,036 | $820 |
| Clarity Capital Advisors, LLC | 3,997 | $204 |
| Transamerica Financial Advisors, Inc. | 19,508 | $998 |
| Millington Financial Advisors, LLC | 4,172 | $215 |
| SRS Capital Advisors, Inc. | 66,383 | $3,395 |
| Elequin Capital, LP | 17,027 | $871 |
| Basepoint Wealth LLC | 2,060 | $105 |
| Tower Research Capital LLC (TRC) | 29,034 | $1,485 |
| Bison Wealth, LLC | 8,201 | $417 |
| Ellis Investment Partners, LLC | 3,948 | $202 |
| FOUNDERS FINANCIAL SECURITIES LLC | 9,212 | $471 |
| FIRST HORIZON CORP | 9,000 | $460 |
| Merit Financial Group, LLC | 30,748 | $1,572 |
| Avestar Capital, LLC | 4,849 | $248 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Frisch Financial Group, Inc. | 288,013 | 296,387 | +8,374 (+2.9%) |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 4,800 | 19,896 | +15,096 (+314.5%) |
| Friday Financial | 14,874 | 31,429 | +16,555 (+111.3%) |
| ERn Financial, LLC | 149,560 | 158,806 | +9,246 (+6.2%) |
| Investment Planning Advisors, Inc. | 67,294 | 75,106 | +7,812 (+11.6%) |
| Seascape Capital Management | 47,250 | 64,250 | +17,000 (+36.0%) |
| Miracle Mile Advisors, LLC | 1,070,100 | 1,163,045 | +92,945 (+8.7%) |
| Per Stirling Capital Management, LLC. | 42,196 | 63,737 | +21,541 (+51.0%) |
| Etesian Wealth Advisors, Inc. | 81,342 | 83,274 | +1,932 (+2.4%) |
| LEGACY SOLUTIONS, LLC | 28,978 | 29,565 | +587 (+2.0%) |
| WealthCare Investment Partners, LLC | 53,777 | 56,437 | +2,660 (+4.9%) |
| GM Advisory Group, Inc. | 218,492 | 244,899 | +26,407 (+12.1%) |
| First Heartland Consultants, Inc. | 116,371 | 130,249 | +13,878 (+11.9%) |
| Strategic Financial Partners, Ltd. | 21,702 | 24,241 | +2,539 (+11.7%) |
| Paul Damon & Associates, Inc. | 29,318 | 30,773 | +1,455 (+5.0%) |
| MOTCO | 181,792 | 185,177 | +3,385 (+1.9%) |
| ABLE Financial Group, LLC | 47,578 | 50,147 | +2,569 (+5.4%) |
| FOSTER & MOTLEY INC | 81,625 | 108,922 | +27,297 (+33.4%) |
| Mutual Advisors, LLC | 34,734 | 60,897 | +26,163 (+75.3%) |
| Weitzel Financial Services, Inc. | 37,042 | 37,648 | +606 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Main Line Retirement Advisors, LLC | 51,874 | 13,887 | -37,987 (-73.2%) |
| RMR Wealth Builders | 382,265 | 315,693 | -66,572 (-17.4%) |
| ARKANSAS FINANCIAL GROUP, INC. | 113,635 | 64,926 | -48,709 (-42.9%) |
| HFG Wealth Management, LLC | 45,237 | 35,330 | -9,907 (-21.9%) |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 88,759 | 84,085 | -4,674 (-5.3%) |
| Avantax Planning Partners, Inc. | 899,949 | 854,387 | -45,562 (-5.1%) |
| OPINICUS CAPITAL, INC. | 18,999 | 13,457 | -5,542 (-29.2%) |
| Prestige Wealth Management Group LLC | 86,849 | 74,006 | -12,843 (-14.8%) |
| Brady Martz Wealth Solutions, LLC | 110,994 | 100,346 | -10,648 (-9.6%) |
| Blackhawk Capital Partners LLC. | 76,941 | 74,552 | -2,389 (-3.1%) |
| BCGM Wealth Management, LLC | 124,264 | 121,753 | -2,511 (-2.0%) |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 30,186 | 7,663 | -22,523 (-74.6%) |
| Hedeker Wealth, LLC | 34,718 | 22,113 | -12,605 (-36.3%) |
| CWA Asset Management Group, LLC | 179,598 | 133,812 | -45,786 (-25.5%) |
| Revisor Wealth Management LLC | 11,621 | 4,243 | -7,378 (-63.5%) |
| Traction Financial Partners, LLC | 31,778 | 30,677 | -1,101 (-3.5%) |
| Cypress Capital Group | 36,900 | 23,850 | -13,050 (-35.4%) |
| FLAGSTAR ADVISORS INC | 9,505 | 4,656 | -4,849 (-51.0%) |
| Visionary Wealth Advisors | 33,280 | 4,720 | -28,560 (-85.8%) |
| INSPIRION WEALTH ADVISORS, LLC | 62,223 | 56,458 | -5,765 (-9.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Uniting Wealth Partners, LLC | 53,911 | $2,733 |
| McCarthy & Cox | 18,499 | $938 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,200 | $619 |
| Freedom Investment Management, Inc. | 18,143 | $920 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 5,536 | $281 |
| Total Clarity Wealth Management, Inc. | 9,462 | $480 |
| Buckingham Strategic Partners | 129,800 | $6,581 |
| Intellus Advisors LLC | 12,597 | $639 |
| Mach-1 Financial Group, LLC | 7,378 | $374 |
| McNamara Financial Services, Inc. | 5,051 | $256 |
| Cornerstone Wealth Management, LLC | 7,292 | $370 |
| Main Street Financial Solutions, LLC | 5,356 | $272 |
| Wiser Advisor Group LLC | 290 | $15 |
| Prime Capital Investment Advisors, LLC | 8,272 | $419 |
| RENAISSANCE TECHNOLOGIES LLC | 26,773 | $1,357 |
| FLOW TRADERS U.S. LLC | 8,764 | $0 |
| PNC Financial Services Group, Inc. | 1,003 | $51 |
| GoalVest Advisory LLC | 75 | $4 |
| HRT FINANCIAL LP | 7,773 | $0 |