Bridge Advisory, LLC FEMB β€” FIRST TR EXCH TRADED FD III

Ownership history in Bridge Advisory, LLC  Β·  3 quarters on record

AI Ownership Summary

Bridge Advisory, LLC reported FIRST TR EXCH TRADED FD III (FEMB) in 3 quarterly 13F filings from 2024 Q1 through 2024 Q3. Peak portfolio weight reached 1.12% in 2024 Q1. The latest visible filing shows FEMB at 1.09% 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.

What this FEMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bridge Advisory, LLC'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
2024 Q3

FEMB was reported at 1.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.12% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2024 Q3

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 Bridge Advisory, LLC held FEMB β€” position size vs. price
% of Fund (quarterly)    FEMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 ADDED β€” β€” β€” 79,341 +188 +0.2% 1.09% $2.3M 2024-11-14 (Est.) $24.59
2024 Q2 REDUCED β€” β€” β€” 79,153 -1,244 -1.5% 1.06% $2.2M 2024-07-23 $24.72
2024 Q1 INITIATED β€” β€” β€” 80,397 β€” β€” 1.12% $2.3M 2024-04-16 $24.00

FAQ About Bridge Advisory, LLC and FEMB

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

How long has Bridge Advisory, LLC reported owning FEMB?

Bridge Advisory, LLC reported FEMB across 3 quarterly 13F filings, from 2024 Q1 through 2024 Q3.

What was the largest reported FEMB position in Bridge Advisory, LLC's portfolio?

The largest reported portfolio weight for FEMB was 1.12% in 2024 Q1.

What is the latest reported FEMB position on this page?

The most recent filing on this page is 2024 Q3, when Bridge Advisory, LLC reported 79,341 shares, equal to 1.09% of portfolio, with an estimated market value of $2.3M.

What does the chart on this FEMB ownership page compare?

The chart compares Bridge Advisory, LLC's quarterly FEMB 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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