FIRST TRUST EXCHANGE-TRADED FUND III - FUMB

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$159M

QoQ value delta ($000)

+$1.805M (+1.15%)

Implied price effect (QoQ)

-0.05%

Total shares

7,930,296

QoQ shares delta

+94,108 (+1.2%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 88 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	17,634	879,542	0.0%
MORGAN STANLEY	13,257	661,210	0.0%
WELLS FARGO & COMPANY/MN	13,020	649,421	0.0%
XML Financial, LLC	10,546	526,024	0.85%
ROYAL BANK OF CANADA	6,937	345,999	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	5,843	291,453	0.01%
RAYMOND JAMES FINANCIAL INC	5,552	276,925	0.0%
JPMORGAN CHASE & CO	5,526	275,352	0.0%
NewEdge Advisors, LLC	5,483	273,506	0.02%
Gateway Wealth Partners, LLC	5,214	260,066	0.2%
UBS Group AG	4,254	212,193	0.0%
OSAIC HOLDINGS, INC.	3,645	181,838	0.01%
J.W. COLE ADVISORS, INC.	3,080	153,634	0.1%
KESTRA PRIVATE WEALTH SERVICES, LLC	2,982	148,742	0.04%
Rockefeller Capital Management L.P.	2,614	130,394	0.0%
Kestra Advisory Services, LLC	2,497	124,580	0.01%
Baird Financial Group, Inc.	2,493	124,370	0.0%
TRUIST FINANCIAL CORP	2,208	110,166	0.0%
Thomas J. Herzfeld Advisors, Inc.	2,204	109,973	0.75%
Insight Inv LLC	2,184	108,945	1.2%
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC	1,994	99,453	1.56%
Mainsail Financial Group, LLC	1,910	95,294	0.8%
ENVESTNET ASSET MANAGEMENT INC	1,884	93,992	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	1,848	92,150	0.0%
Cambridge Investment Research Advisors, Inc.	1,848	92,148	0.0%