HB Wealth Management, LLC FDM — FIRST TR DOW JONES SELECT MI

Ownership history in HB Wealth Management, LLC  ·  16 quarters on record

AI Ownership Summary

HB Wealth Management, LLC reported FIRST TR DOW JONES SELECT MI (FDM) in 16 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.03% in 2024 Q2. The latest visible filing shows FDM at 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FDM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HB Wealth Management, LLC's position in FIRST TR DOW JONES SELECT MI, 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
2026 Q3

FDM was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

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.

FDM stock page HB Wealth Management, LLC fund profile HB Wealth Management, LLC full holdings
How HB Wealth Management, LLC held FDM — position size vs. price
% of Fund (quarterly)    FDM 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)
2026 Q3 UNCHANGED — — — 45,000 — 0% 0.02% $3.9M 2026-10-23 $90.67
2026 Q2 UNCHANGED — — — 45,000 — 0% 0.02% $4.2M 2026-07-29 $91.43
2026 Q1 UNCHANGED — — — 45,000 — 0% 0.02% $3.7M 2026-04-27 $87.54
2025 Q4 UNCHANGED — — — 45,000 — 0% 0.02% $3.6M 2026-01-28 $81.35
2025 Q3 UNCHANGED — — — 45,000 — 0% 0.02% $3.4M 2025-10-23 $73.76
2025 Q1 UNCHANGED — — — 45,000 — 0% 0.02% $2.8M 2025-05-07 $60.66
2024 Q4 UNCHANGED — — — 45,000 — 0% 0.03% $3.1M 2025-01-15 $67.34
2024 Q3 UNCHANGED — — — 45,000 — 0% 0.03% $2.9M 2024-10-15 $62.74
2024 Q2 ADDED — — — 45,000 +10,000 +28.6% 0.03% $2.7M 2024-07-26 $64.65
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FDM

As of 2026 Q3 — sorted by position size

Kendall Capital Management 3Y 7Y 0.35% COGENT STRATEGIC WEALTH LLC 0.31% Envision Financial LLC 0.22% Allodium Investment Consultants, LLC 0.12% Wagner Wealth Management, LLC 3Y 7Y 0.09% Aspect Partners, LLC 0.08% Whitaker-Myers Wealth Managers, LTD. 3Y 0.05% FIFTH THIRD SECURITIES, INC. 3Y 7Y 0.04% SMITHBRIDGE ASSET MANAGEMENT INC/DE 3Y 7Y 0.03% Gemmer Asset Management LLC 3Y 7Y 0.02%

FAQ About HB Wealth Management, LLC and FDM

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

How long has HB Wealth Management, LLC reported owning FDM?

HB Wealth Management, LLC reported FDM across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported FDM position in HB Wealth Management, LLC's portfolio?

The largest reported portfolio weight for FDM was 0.03% in 2024 Q2.

What is the latest reported FDM position on this page?

The most recent filing on this page is 2026 Q3, when HB Wealth Management, LLC reported 45,000 shares, equal to 0.02% of portfolio, with an estimated market value of $3.9M.

What does the chart on this FDM ownership page compare?

The chart compares HB Wealth Management, LLC's quarterly FDM 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 HB Wealth Management, LLC time their FDM position?

Based on 13F filing dates vs. subsequent FDM price moves, HB Wealth Management, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FDM relative to SPY over the holding period was +57.7%.

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