FSMB — FIRST TR EXCH TRADED FD III

Ownership history in GENESIS PRIVATE WEALTH, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which GENESIS PRIVATE WEALTH, LLC reported a position in FIRST TR EXCH TRADED FD III (FSMB). 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
0.59% (2025 Q1)
Avg. % of fund
0.55%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 70,989 +5,334 +8.1% 0.44% $1.4M $19.94
2025 Q3 ADDED 65,655 +6,209 +10.4% 0.55% $1.3M $19.82
2025 Q2 ADDED 59,446 +3,205 +5.7% 0.56% $1.2M $19.49
2025 Q1 ADDED 56,241 +2,817 +5.3% 0.59% $1.1M $19.31
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FSMB price (monthly, adj. close)

Other funds also holding FSMB

As of 2025 Q4 — sorted by position size

PFS Partners, LLC 6.31% TrueWealth Financial Partners 3Y 3.34% TRUE BLUE FINANCIAL, LLC 3.34% EnRich Financial Partners LLC 2.16% RMR Wealth Builders 3Y 1.64% Insight Inv LLC 3Y 0.99% ARBOR CAPITAL MANAGEMENT INC /ADV 3Y 0.67% Francis Financial, Inc. 3Y 7Y 0.63% TruWealth Advisors, LLC 3Y 0.61% Per Stirling Capital Management, LLC. 3Y 0.44%
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