FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
LPL Financial LLC295,464$6,098
Owen LaRue, LLC207,746$4,288
ASSETMARK, INC106,302$2,194
Coppell Advisory Solutions LLC93,183$1,917
FIRST TRUST ADVISORS LP80,930$1,670
BCGM Wealth Management, LLC68,580$1,415
Frederick Financial Consultants, LLC62,452$1,289
Stratos Wealth Advisors, LLC44,041$909
ENVESTNET ASSET MANAGEMENT INC43,462$897
Clear Harbor Asset Management, LLC41,264$852
FAS Wealth Partners, Inc.40,367$833
Center For Asset Management LLC35,816$739
RFG Advisory, LLC29,907$617
MORGAN STANLEY28,002$578
Cetera Investment Advisers25,271$522
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,453$484
CreativeOne Wealth, LLC21,235$438
WEDBUSH SECURITIES INC16,197$0
Vivaldi Capital Management LP15,159$313
Spire Wealth Management15,006$310
WORLD EQUITY GROUP, INC.14,858$307
Simplicity Wealth,LLC14,484$299
Cambridge Investment Research Advisors, Inc.11,066$0
OSAIC HOLDINGS, INC.6,554$135
AE Wealth Management LLC5,292$109
Allworth Financial LP3,236$67
HARBOUR INVESTMENTS, INC.3,150$65
PRIVATE TRUST CO NA2,304$48
CIBC Private Wealth Group, LLC1,499$31
CoreCap Advisors, LLC1,279$26
SRS Capital Advisors, Inc.470$10
MCGUIRE CAPITAL ADVISORS INC192$4
TUCKER ASSET MANAGEMENT LLC169$3
Global Retirement Partners, LLC129$3
UBS Group AG108$2
BANK OF AMERICA CORP /DE/95$2
ROYAL BANK OF CANADA88$2
Farther Finance Advisors, LLC67$1
Sound Income Strategies, LLC44$1
Larson Financial Group LLC8$0
Total (40 institutions)1,358,929$27,480