FSMB β€” FIRST TR EXCH TRADED FD III

Ownership history in ARBOR CAPITAL MANAGEMENT INC /ADV  Β·  17 quarters on record

AI Ownership Summary

ARBOR CAPITAL MANAGEMENT INC /ADV reported FIRST TR EXCH TRADED FD III (FSMB) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.71% in 2025 Q1. The latest visible filing shows FSMB at 0.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FSMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARBOR CAPITAL MANAGEMENT INC /ADV's position in FIRST TR EXCH TRADED FD III, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FSMB was reported at 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.71% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ARBOR CAPITAL MANAGEMENT INC /ADV held FSMB β€” position size vs. price
% of Fund (quarterly)    FSMB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 39,775 +2,593 +7.0% 0.67% $798K 2026-02-14 (Est.) $20.13
2025 Q3 ADDED 37,182 +746 +2.0% 0.60% $747K 2025-11-03 $19.78
2025 Q2 REDUCED 36,436 -353 -1.0% 0.63% $726K 2025-08-04 $19.57
2025 Q1 ADDED 36,789 +1,362 +3.8% 0.71% $732K 2025-04-28 $19.18
2024 Q4 ADDED 35,427 +1,001 +2.9% 0.69% $705K 2025-02-10 $19.22
2024 Q3 ADDED 34,426 +38 +0.1% 0.65% $691K 2024-11-04 $19.05
2024 Q2 ADDED 34,388 +173 +0.5% 0.62% $679K 2024-08-06 $18.98
2024 Q1 ADDED 34,215 +69 +0.2% 0.64% $678K 2024-05-13 $18.67
2023 Q4 REDUCED 34,146 -1,757 -4.9% 0.51% $682K 2024-02-13 $18.60
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About ARBOR CAPITAL MANAGEMENT INC /ADV and FSMB

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARBOR CAPITAL MANAGEMENT INC /ADV reported owning FSMB?

ARBOR CAPITAL MANAGEMENT INC /ADV reported FSMB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FSMB position in ARBOR CAPITAL MANAGEMENT INC /ADV's portfolio?

The largest reported portfolio weight for FSMB was 0.71% in 2025 Q1.

What is the latest reported FSMB position on this page?

The most recent filing on this page is 2025 Q4, when ARBOR CAPITAL MANAGEMENT INC /ADV reported 39,775 shares, equal to 0.67% of portfolio, with an estimated market value of $798K.

What does the chart on this FSMB ownership page compare?

The chart compares ARBOR CAPITAL MANAGEMENT INC /ADV's quarterly FSMB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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