FEMB β€” FIRST TR EXCH TRADED FD III

Ownership history in GTS SECURITIES LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2024 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
2
% of Fund (quarterly)    FEMB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,670 -3,529 -31.5% 0.01% $225K $28.64
2024 Q4 INITIATED 11,199 β€” β€” 0.01% $291K $24.23

🏒 Other funds also holding FEMB

As of 2025 Q4 β€” 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% Csenge Advisory Group 3Y 7Y 0.32% Rubicon Advisors, GP 0.27%
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