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.
| 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 |
| 2024 Q3 | ADDED | 110,316 | +57 | +0.1% | 0.47% | $2.2M | $19.15 |
| 2024 Q2 | ADDED | 110,259 | +13,232 | +13.6% | 0.49% | $2.2M | $18.78 |
| 2024 Q1 | REDUCED | 97,027 | -1,433 | -1.5% | 0.44% | $1.9M | $18.71 |
| 2023 Q4 | ADDED | 98,460 | +610 | +0.6% | 0.49% | $2.0M | $18.69 |
| 2023 Q3 | REDUCED | 97,850 | -6,968 | -6.6% | 0.51% | $1.9M | $18.05 |
| 2023 Q2 | REDUCED | 104,818 | -3,583 | -3.3% | 0.56% | $2.1M | $18.26 |
As of 2025 Q4 — sorted by position size