First Tr Exch Traded Fund III (FMB): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FMB for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 308

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$51.37

+1.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FMB (all 13F filers)

Morgan Stanley3.5 MBank or trading desk+156 K
LPL Financial2.4 MWealth adviser+94 K
Wells Fargo2.1 MBank or trading desk−301 K
Bank of America2.1 MBank or trading desk+31 K
UBS Group1.9 MBank or trading desk−12 K
Raymond James Financial1.3 MWealth adviser+32 K
Osaic Holdings912 KWealth adviser+126 K
Avantax Planning Partners837 KType not verified−5,655
OneDigital Investment Advisors782 KType not verified+38 K
Janney Montgomery Scott520 KWealth adviser+52 K

Filer	Type
Morgan Stanley	Bank or trading desk	3.5 M	+156 K	$180M
LPL Financial	Wealth adviser	2.4 M	+94 K	$124M
Wells Fargo	Bank or trading desk	2.1 M	−301 K	$109M
Bank of America	Bank or trading desk	2.1 M	+31 K	$107M
UBS Group	Bank or trading desk	1.9 M	−12 K	$97.2M
Raymond James Financial	Wealth adviser	1.3 M	+32 K	$64.6M
Osaic Holdings	Wealth adviser	912 K	+126 K	$46.8M
Avantax Planning Partners	Type not verified	837 K	−5,655	$43.0M
OneDigital Investment Advisors	Type not verified	782 K	+38 K	$40.2M
Janney Montgomery Scott	Wealth adviser	520 K	+52 K	$26.7M

Morgan Stanley
Shares
3.5 M
Change
+156 K
See more
Type
Bank or trading desk
Value
$180M
LPL Financial
Shares
2.4 M
Change
+94 K
See more
Type
Wealth adviser
Value
$124M
Wells Fargo
Shares
2.1 M
Change
−301 K
See more
Type
Bank or trading desk
Value
$109M
Bank of America
Shares
2.1 M
Change
+31 K
See more
Type
Bank or trading desk
Value
$107M
UBS Group
Shares
1.9 M
Change
−12 K
See more
Type
Bank or trading desk
Value
$97.2M
Raymond James Financial
Shares
1.3 M
Change
+32 K
See more
Type
Wealth adviser
Value
$64.6M
Osaic Holdings
Shares
912 K
Change
+126 K
See more
Type
Wealth adviser
Value
$46.8M
Avantax Planning Partners
Shares
837 K
Change
−5,655
See more
Type
Type not verified
Value
$43.0M
OneDigital Investment Advisors
Shares
782 K
Change
+38 K
See more
Type
Type not verified
Value
$40.2M
Janney Montgomery Scott
Shares
520 K
Change
+52 K
See more
Type
Wealth adviser
Value
$26.7M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗