FIRST TRUST EXCHANGE-TRADED FUND III - FSMB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RMR Wealth Builders | History | Added to | 1,077,267 | 21,502 | 1.69% | 1.64% | 1 | +54,045 | 5.28% | Q1 2026 | Apr 22, 2026 |
| PFS Partners, LLC | History | Reduced | 685,295 | 13,678 | 6.27% | 6.31% | 2 | -2,341 | -0.34% | Q1 2026 | Apr 09, 2026 |
| TruWealth Advisors, LLC | History | Added to | 668,643 | 13,346 | 0.64% | 0.61% | 3 | +49,075 | 7.92% | Q1 2026 | Apr 09, 2026 |
| TRUE BLUE FINANCIAL, LLC | History | Added to | 211,162 | 4,214 | 3.32% | 3.34% | 4 | +9,436 | 4.68% | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Added to | 137,246 | 2,739 | 0.06% | 0.05% | 5 | +22,645 | 19.76% | Q1 2026 | Apr 13, 2026 |
| RFG Advisory, LLC | History | Added to | 119,908 | 2,393 | 0.04% | 0.04% | 6 | +9,952 | 9.05% | Q1 2026 | Apr 17, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 103,771 | 2,071 | 0.07% | 0.05% | 7 | +20,883 | 25.19% | Q1 2026 | Apr 08, 2026 |
| GENESIS PRIVATE WEALTH, LLC | History | Added to | 72,668 | 1,450 | 0.46% | 0.44% | 8 | +1,679 | 2.37% | Q1 2026 | Apr 16, 2026 |
| Hobart Private Capital, LLC | History | Added to | 66,872 | 1,334 | 0.26% | 0.22% | 9 | +10,205 | 18.01% | Q1 2026 | Apr 07, 2026 |
| Sowell Financial Services LLC | History | Reduced | 63,735 | 1,272 | 0.05% | 0.06% | 10 | -15,624 | -19.69% | Q1 2026 | Apr 20, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Reduced | 55,164 | 1,101 | 0.38% | 0.4% | 11 | -162 | -0.29% | Q1 2026 | Apr 21, 2026 |
| Prospera Financial Services Inc | History | Added to | 48,062 | 959 | 0.02% | 0.01% | 12 | +5,468 | 12.84% | Q1 2026 | Apr 14, 2026 |
| Occidental Asset Management, LLC | History | Reduced | 44,111 | 880 | 0.1% | 0.11% | 13 | -1,925 | -4.18% | Q1 2026 | Apr 15, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 42,880 | 855 | 0.1% | 0.1% | 14 | -706 | -1.62% | Q1 2026 | Apr 24, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 39,530 | 789 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 33,750 | 673 | 0.01% | 0.0% | 16 | +20,514 | 154.99% | Q1 2026 | Apr 20, 2026 |
| TRUST CO OF OKLAHOMA | History | Added to | 33,343 | 665 | 0.19% | 0.19% | 17 | +300 | 0.91% | Q1 2026 | Apr 20, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | Reduced | 30,570 | 610 | 0.08% | 0.1% | 18 | -8,725 | -22.2% | Q1 2026 | Apr 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 30,489 | 609 | 0.0% | 0.0% | 19 | -1,768 | -5.48% | Q1 2026 | Apr 08, 2026 |
| Foster Victor Wealth Advisors, LLC | History | Added to | 27,440 | 549 | 0.03% | 0.03% | 20 | +277 | 1.02% | Q1 2026 | Apr 20, 2026 |
| Summit Wealth Partners, LLC | History | No change | 23,394 | 466 | 0.07% | 0.09% | 21 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | No change | 21,119 | 421 | 0.18% | 0.2% | 22 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 20,556 | 410 | 0.02% | 0.02% | 23 | +10,278 | 100.0% | Q1 2026 | Apr 22, 2026 |
| Uniting Wealth Partners, LLC | History | New | 17,626 | 351 | 0.07% | — | 24 | +17,626 | New | Q1 2026 | Apr 22, 2026 |
| NOVEM GROUP | History | Added to | 16,923 | 337 | 0.04% | 0.04% | 25 | +608 | 3.73% | Q1 2026 | Apr 10, 2026 |
| WealthCare Investment Partners, LLC | History | Reduced | 16,543 | 330 | 0.09% | 0.1% | 26 | -245 | -1.46% | Q1 2026 | Apr 08, 2026 |
| FORONJY FINANCIAL LLC | History | Reduced | 15,757 | 314 | 0.13% | 0.13% | 27 | -292 | -1.82% | Q1 2026 | Apr 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 14,523 | 290 | 0.0% | 0.0% | 28 | +1,042 | 7.73% | Q1 2026 | Apr 07, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 12,734 | 254 | 0.03% | 0.02% | 29 | +2,537 | 24.88% | Q1 2026 | Apr 15, 2026 |
| Rooted Wealth Advisors, Inc. | History | Reduced | 12,573 | 251 | 0.07% | 0.08% | 30 | -1,792 | -12.47% | Q1 2026 | Apr 21, 2026 |
| Certified Advisory Corp | History | No change | 12,400 | 247 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Brookstone Capital Management | History | New | 12,159 | 242 | 0.0% | — | 32 | +12,159 | New | Q1 2026 | Apr 16, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 12,000 | 239 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CRUX WEALTH ADVISORS | History | Added to | 11,637 | 232 | 0.09% | 0.09% | 34 | +25 | 0.22% | Q1 2026 | Apr 24, 2026 |
| Financial Enhancement Group LLC | History | No change | 11,498 | 230 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 11,439 | 228 | 0.0% | 0.0% | 36 | +25 | 0.22% | Q1 2026 | Apr 22, 2026 |
| EdgeRock Capital LLC | History | New | 10,592 | 211 | 0.06% | — | 37 | +10,592 | New | Q1 2026 | Apr 16, 2026 |
| CoreCap Advisors, LLC | History | Added to | 9,141 | 182 | 0.01% | 0.0% | 38 | +2,383 | 35.26% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 7,433 | 148 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NBC SECURITIES, INC. | History | Added to | 5,854 | 116 | 0.01% | 0.01% | 40 | +46 | 0.79% | Q1 2026 | Apr 14, 2026 |
| CX Institutional | History | Reduced | 509 | 10 | 0.0% | 0.0% | 41 | -2,496 | -83.06% | Q1 2026 | Apr 06, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 269 | 5 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -4,412,903 | -100.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,422,753 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,225,195 | -100.0% | Q4 2025 | Mar 09, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -880,016 | -100.0% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -685,880 | -100.0% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -487,616 | -100.0% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -479,560 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -477,992 | -100.0% | Q4 2025 | Mar 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -461,233 | -100.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -458,782 | -100.0% | Q4 2025 | Feb 18, 2026 |
| EnRich Financial Partners LLC | History | Closed out | 0 | 0 | — | 2.16% | — | -396,123 | -100.0% | Q4 2025 | Jan 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -387,356 | -100.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -299,549 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Nilsine Partners, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -252,715 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.02% | — | -235,153 | -100.0% | Q4 2025 | Feb 05, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.37% | — | -230,777 | -100.0% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -223,207 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -214,530 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -214,080 | -100.0% | Q4 2025 | Feb 11, 2026 |
| TrueWealth Financial Partners | History | Closed out | 0 | 0 | — | 3.34% | — | -201,726 | -100.0% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -199,110 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Per Stirling Capital Management, LLC. | History | Closed out | 0 | 0 | — | 0.44% | — | -197,053 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Francis Financial, Inc. | History | Closed out | 0 | 0 | — | 0.63% | — | -161,251 | -100.0% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -147,035 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -137,847 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -122,211 | -100.0% | Q4 2025 | Jan 29, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.03% | — | -116,454 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -115,448 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -112,281 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -108,781 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Pursuit Wealth Management LLC | History | Closed out | 0 | 0 | — | 1.86% | — | -108,238 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -92,905 | -100.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -90,191 | -100.0% | Q4 2025 | Jan 29, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -88,418 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Insight Inv LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -88,235 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -80,979 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -69,217 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -68,375 | -100.0% | Q4 2025 | Feb 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -68,375 | -100.0% | Q4 2025 | Feb 12, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -63,191 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.03% | — | -57,463 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Closed out | 0 | 0 | — | 0.05% | — | -55,042 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Security Financial Services, INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -54,655 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -51,965 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -51,221 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,748 | -100.0% | Q4 2025 | Feb 02, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.31% | — | -48,856 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,845 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -41,958 | -100.0% | Q4 2025 | Jan 20, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,827 | -100.0% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,551 | -100.0% | Q4 2025 | Feb 12, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | History | Closed out | 0 | 0 | — | 0.67% | — | -39,775 | -100.0% | Q4 2025 | Jan 28, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,291 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -31,553 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Eldridge Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -31,491 | -100.0% | Q4 2025 | Feb 11, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | History | Closed out | 0 | 0 | — | 0.34% | — | -30,400 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -28,119 | -100.0% | Q4 2025 | Feb 09, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -26,203 | -100.0% | Q4 2025 | Jan 22, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,059 | -100.0% | Q4 2025 | Feb 11, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -24,165 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Principle Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,040 | -100.0% | Q4 2025 | Feb 06, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -22,407 | -100.0% | Q4 2025 | Mar 12, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -21,880 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,803 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Core Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -19,831 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,729 | -100.0% | Q4 2025 | Jan 21, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,420 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Keystone Wealth Services, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -16,500 | -100.0% | Q4 2025 | Jan 26, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,993 | -100.0% | Q4 2025 | Feb 03, 2026 |
| STRATEGY ASSET MANAGERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,330 | -100.0% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,300 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Hedeker Wealth, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,566 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,696 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,575 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,453 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,293 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,545 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,935 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Shade Tree Advisors LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -10,866 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,686 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Alta Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,660 | -100.0% | Q4 2025 | Feb 03, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,342 | -100.0% | Q4 2025 | Feb 10, 2026 |
| BlackDiamond Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,310 | -100.0% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,119 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LVZ, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,053 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2025 | Feb 09, 2026 |
| UPTICK PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,985 | -100.0% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,690 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Front Row Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,000 | -100.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,890 | -100.0% | Q4 2025 | Jan 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,100 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,995 | -100.0% | Q4 2025 | Feb 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,750 | -100.0% | Q4 2025 | Feb 10, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,640 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Tidemark, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -831 | -100.0% | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -616 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -296 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q4 2025 | Feb 06, 2026 |