FPE — FIRST TR EXCH TRADED FD III

Ownership history in DIVERSIFY WEALTH MANAGEMENT, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which DIVERSIFY WEALTH MANAGEMENT, LLC reported a position in FIRST TR EXCH TRADED FD III (FPE). 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
0.02% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,920 +30 +0.3% 0.01% $200K $17.79
2025 Q2 REDUCED 10,890 -1,478 -12.0% 0.01% $196K $17.12
2025 Q1 ADDED 12,368 +40 +0.3% 0.02% $215K $16.67
2024 Q4 INITIATED 12,328 — — 0.02% $217K $16.54
% of Fund (quarterly)    FPE price (monthly, adj. close)

Other funds also holding FPE

As of 2025 Q4 — sorted by position size

STONEBRIDGE ADVISORS LLC 3Y 22.01% INTEGRITY WEALTH ADVISORS, INC. 8.29% Kinloch Capital, LLC 3Y 7.88% Seros Financial, LLC 5.44% WIN ADVISORS, INC 3Y 3.91% AFFINITY WEALTH MANAGEMENT LLC 3Y 7Y 3.81% Quad-Cities Investment Group, LLC 3Y 7Y 3.8% ORBA Wealth Advisors, L.L.C. 3.46% Traction Financial Partners, LLC 3.38% PFS Partners, LLC 3.29%
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