EnRich Financial Partners LLC FSMB — FIRST TR EXCH TRADED FD III

Ownership history in EnRich Financial Partners LLC  ·  9 quarters on record

AI Ownership Summary

EnRich Financial Partners LLC reported FIRST TR EXCH TRADED FD III (FSMB) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.88% in 2023 Q4. The latest visible filing shows FSMB at 2.16% 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 FSMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EnRich Financial Partners 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
2025 Q4

FSMB was reported at 2.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.88% in 2023 Q4

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.

FSMB stock page EnRich Financial Partners LLC fund profile EnRich Financial Partners LLC full holdings
How EnRich Financial Partners LLC held FSMB — position size vs. price
% of Fund (quarterly)    FSMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 396,123 +12,443 +3.2% 2.16% $7.9M 2026-02-14 (Est.) $20.07
2025 Q3 ADDED — — — 383,680 +1,818 +0.5% 2.19% $7.7M 2025-11-06 $19.73
2025 Q2 ADDED — — — 381,862 +7,477 +2.0% 2.33% $7.6M 2025-07-30 $19.46
2025 Q1 ADDED — — — 374,385 +33,286 +9.8% 2.50% $7.4M 2025-04-25 $19.10
2024 Q4 ADDED — — — 341,099 +37,099 +12.2% 2.25% $6.8M 2025-02-13 $19.16
2024 Q3 ADDED — — — 304,000 +13,922 +4.8% 2.03% $6.1M 2024-11-07 $18.98
2024 Q2 REDUCED — — — 290,078 -14,438 -4.7% 2.10% $5.7M 2024-08-13 $18.94
2024 Q1 REDUCED 12.0% +0.2% ❌ 304,516 -41,576 -12.0% 2.26% $6.0M 2024-05-02 $18.57
2023 Q4 INITIATED — — — 346,092 — — 2.88% $6.9M 2024-02-13 $18.55

🏢 Other funds also holding FSMB

As of 2026 Q1 — sorted by position size

PFS Partners, LLC 6.27% TRUE BLUE FINANCIAL, LLC 3.32% RMR Wealth Builders 3Y 1.69% TruWealth Advisors, LLC 3Y 0.64% GENESIS PRIVATE WEALTH, LLC 0.46% AVAII WEALTH MANAGEMENT, LLC 3Y 0.38% Hobart Private Capital, LLC 3Y 0.26% TRUST CO OF OKLAHOMA 3Y 7Y 0.19% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 0.18% FORONJY FINANCIAL LLC 0.13%

FAQ About EnRich Financial Partners LLC and FSMB

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

How long has EnRich Financial Partners LLC reported owning FSMB?

EnRich Financial Partners LLC reported FSMB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FSMB position in EnRich Financial Partners LLC's portfolio?

The largest reported portfolio weight for FSMB was 2.88% in 2023 Q4.

What is the latest reported FSMB position on this page?

The most recent filing on this page is 2025 Q4, when EnRich Financial Partners LLC reported 396,123 shares, equal to 2.16% of portfolio, with an estimated market value of $7.9M.

What does the chart on this FSMB ownership page compare?

The chart compares EnRich Financial Partners LLC'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.

How well did EnRich Financial Partners LLC time their FSMB position?

Based on 13F filing dates vs. subsequent FSMB price moves, EnRich Financial Partners LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on FSMB relative to SPY over the holding period was -14.8%.

← Back to EnRich Financial Partners LLC Holdings