FSMB FIRST TR EXCH TRADED FD III

Ownership history in Advisory Resource Group  ·  14 quarters on record

This page tracks every 13F SEC filing in which Advisory Resource Group reported a position in FIRST TR EXCH TRADED FD III (FSMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.76% (2022 Q2)
Avg. % of fund
0.54%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 127,534 +2,605 +2.1% 0.46% $2.6M $19.82
2025 Q2 ADDED 124,929 +5,189 +4.3% 0.48% $2.5M $19.49
2025 Q1 ADDED 119,740 +6,860 +6.1% 0.48% $2.4M $19.31
2024 Q4 ADDED 112,880 +2,564 +2.3% 0.48% $2.2M $19.13
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% of Fund (quarterly)    FSMB price (monthly, adj. close)
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