FEMB — FIRST TR EXCH TRADED FD III

Ownership history in Csenge Advisory Group  ·  6 quarters on record

This page tracks every 13F SEC filing in which Csenge Advisory Group reported a position in FIRST TR EXCH TRADED FD III (FEMB). 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
0.32% (2025 Q4)
Avg. % of fund
0.1%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 237,751 +178,850 +303.6% 0.32% $7.1M $29.51
2025 Q3 ADDED 58,901 +20,654 +54.0% 0.08% $1.7M $28.64
2024 Q2 ADDED 38,247 +2,805 +7.9% 0.06% $1.0M $24.63
2024 Q1 ADDED 35,442 +22,089 +165.4% 0.06% $998K $25.16
2023 Q4 REDUCED 13,353 -3,828 -22.3% 0.02% $389K $25.67
2020 Q2 INITIATED 17,181 — — 0.09% $594K $24.97
% of Fund (quarterly)    FEMB price (monthly, adj. close)

Other funds also holding FEMB

As of 2025 Q4 — sorted by position size

Seascape Capital Management 3Y 7Y 1.94% Almanack Investment Partners, LLC. 3Y 7Y 0.94% Endowment Wealth Management, Inc. 3Y 0.89% IAMS WEALTH MANAGEMENT, LLC 0.75% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.62% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 0.61% Rareview Capital LLC 0.42% Euro Pacific Asset Management, LLC 3Y 0.39% Rubicon Advisors, GP 0.27% Walkner Condon Financial Advisors LLC 3Y 0.19%
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