Ownership history in Advisory Services Network, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC 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 | REDUCED | 1,600 | -2,056 | -56.2% | 0.00% | $32K | $19.82 |
| 2023 Q4 | REDUCED | 3,656 | -7,810 | -68.1% | 0.00% | $73K | $18.69 |
| 2023 Q1 | ADDED | 11,466 | +2,193 | +23.6% | 0.01% | $228K | $18.28 |
| 2022 Q4 | REDUCED | 9,273 | -4,176 | -31.1% | 0.01% | $183K | $18.05 |
| 2022 Q3 | REDUCED | 13,449 | -41,950 | -75.7% | 0.01% | $262K | $17.74 |
| 2022 Q2 | ADDED | 55,399 | +9,513 | +20.7% | 0.04% | $1.1M | $18.00 |
| 2022 Q1 | ADDED | 45,886 | +7,767 | +20.4% | 0.03% | $922K | $18.15 |
| 2021 Q4 | ADDED | 38,119 | +17,845 | +88.0% | 0.02% | $793K | $18.75 |
| 2021 Q3 | ADDED | 20,274 | +4,071 | +25.1% | 0.01% | $423K | $18.76 |
| 2021 Q2 | ADDED | 16,203 | +3,690 | +29.5% | 0.01% | $339K | $18.74 |
As of 2025 Q4 — sorted by position size