FMB — FIRST TR EXCH TRADED FD III

Ownership history in EdgeRock Capital LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which EdgeRock Capital LLC reported a position in FIRST TR EXCH TRADED FD III (FMB). 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
5.53% (2022 Q3)
Avg. % of fund
2.38%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 72,601 +1,359 +1.9% 0.99% $3.7M $50.83
2025 Q3 ADDED 71,242 +4,525 +6.8% 1.01% $3.6M $49.97
2025 Q2 ADDED 66,717 +6,332 +10.5% 1.05% $3.3M $48.67
2025 Q1 ADDED 60,385 +18,100 +42.8% 2.17% $3.0M $48.84
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% of Fund (quarterly)    FMB price (monthly, adj. close)

Other funds also holding FMB

As of 2025 Q4 — sorted by position size

TrueWealth Financial Partners 3Y 10.5% TRUE BLUE FINANCIAL, LLC 10.47% Frisch Financial Group, Inc. 3Y 7Y 3.4% BCGM Wealth Management, LLC 3Y 1.59% ERn Financial, LLC 3Y 7Y 1.53% Blackhawk Capital Partners, LLC 3Y 7Y 1.43% FSB PREMIER WEALTH MANAGEMENT, INC. 3Y 1.36% Etesian Wealth Advisors, Inc. 1.34% RMR Wealth Builders 3Y 1.29% Avantax Planning Partners, Inc. 3Y 7Y 1.22%
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