FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

New Positions (21)

Increased Positions (49)

RMR Wealth Builders
Value ($000) $20,510 (+8.2%) Shares 1,023,222 (+8.4%)
EnRich Financial Partners LLC
Value ($000) $7,940 (+3.1%) Shares 396,123 (+3.2%)
Francis Financial, Inc.
Value ($000) $3,232 (+8.9%) Shares 161,251 (+9.1%)
Per Stirling Capital Management, LLC.
Value ($000) $3,950 (+14.3%) Shares 197,053 (+14.5%)
ARBOR CAPITAL MANAGEMENT INC /ADV
Value ($000) $798 (+6.9%) Shares 39,775 (+7.0%)
GENESIS PRIVATE WEALTH, LLC
Value ($000) $1,423 (+7.9%) Shares 70,989 (+8.1%)
Insight Inv LLC
Value ($000) $1,769 (+1.6%) Shares 88,235 (+1.7%)
AVAII WEALTH MANAGEMENT, LLC
Value ($000) $1,109 (+11.4%) Shares 55,326 (+11.6%)
Security Financial Services, INC.
Value ($000) $1,096 (+40.8%) Shares 54,655 (+41.1%)
CASTLE WEALTH MANAGEMENT LLC
Value ($000) $525 (+43.3%) Shares 26,203 (+43.6%)
Gateway Wealth Partners, LLC
Value ($000) $2,314 (+10.2%) Shares 115,448 (+10.4%)
Tower Research Capital LLC (TRC)
Value ($000) $1,152 (+1538.9%) Shares 57,463 (+1541.8%)
RFG Advisory, LLC
Value ($000) $2,204 (+88.9%) Shares 109,956 (+89.2%)
Nilsine Partners, LLC
Value ($000) $5,066 (+2.3%) Shares 252,715 (+2.5%)
NewEdge Advisors, LLC
Value ($000) $9,774 (+10.2%) Shares 487,616 (+10.4%)
Sanctuary Advisors, LLC
Value ($000) $2,450 (+43.1%) Shares 122,211 (+41.8%)
NOVEM GROUP
Value ($000) $327 (+25.3%) Shares 16,315 (+25.5%)
Rockefeller Capital Management L.P.
Value ($000) $9,581 (+14.2%) Shares 477,992 (+14.3%)
IFP Advisors, Inc
Value ($000) $2,297 (+8.6%) Shares 114,601 (+8.8%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $3,991 (+161616.4%) Shares 199,110 (+62.0%)

Decreased Positions (31)

PFS Partners, LLC
Value ($000) $13,784 (-2.2%) Shares 687,636 (-2.0%)
TruWealth Advisors, LLC
Value ($000) $12,419 (-3.7%) Shares 619,568 (-3.5%)
Core Wealth Partners LLC
Value ($000) $398 (-22.8%) Shares 19,831 (-22.6%)
Sowell Financial Services LLC
Value ($000) $1,591 (-32.7%) Shares 79,359 (-32.6%)
FORONJY FINANCIAL LLC
Value ($000) $322 (-14.5%) Shares 16,049 (-14.3%)
StoneX Group Inc.
Value ($000) $1,269 (-18.1%) Shares 63,191 (-18.0%)
ONE PLUS ONE WEALTH MANAGEMENT, LLC
Value ($000) $423 (-5.7%) Shares 21,119 (-5.5%)
CONDOR CAPITAL MANAGEMENT
Value ($000) $4,626 (-1.5%) Shares 230,777 (-1.4%)
Prime Capital Investment Advisors, LLC
Value ($000) $254 (-55.5%) Shares 12,696 (-55.4%)
Modern Wealth Management, LLC
Value ($000) $246 (-45.8%) Shares 12,293 (-45.7%)
Mount Yale Investment Advisors, LLC
Value ($000) $1,371 (-4.6%) Shares 68,375 (-4.4%)
BlackDiamond Wealth Management Inc.
Value ($000) $208 (-5.1%) Shares 10,310 (-5.6%)
Brinker Capital Investments, LLC
Value ($000) $2,181 (-11.7%) Shares 108,781 (-11.5%)
Allworth Financial LP
Value ($000) $4,714 (-7.4%) Shares 235,153 (-7.3%)
JPMORGAN CHASE & CO
Value ($000) $4,291 (-12.1%) Shares 214,080 (-11.9%)
Summit Financial, LLC
Value ($000) $1,027 (-10.7%) Shares 51,221 (-10.5%)
LPL Financial LLC
Value ($000) $28,519 (-1.3%) Shares 1,422,753 (-1.2%)
STIFEL FINANCIAL CORP
Value ($000) $4,474 (-5.6%) Shares 223,207 (-5.5%)
Vestmark Advisory Solutions, Inc.
Value ($000) $1,371 (-4.6%) Shares 68,375 (-4.4%)
MML INVESTORS SERVICES, LLC
Value ($000) $2,947 (-3.3%) Shares 147,035 (-3.1%)