FSMB FIRST TR EXCH TRADED FD III

Ownership history in Insight Inv LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Insight Inv 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
1.89% (2023 Q3)
Avg. % of fund
1.42%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 88,235 +1,500 +1.7% 0.99% $1.8M $19.94
2025 Q3 ADDED 86,735 +6,425 +8.0% 1.02% $1.7M $19.82
2025 Q2 REDUCED 80,310 -12,250 -13.2% 1.07% $1.6M $19.49
2025 Q1 REDUCED 92,560 -1,070 -1.1% 1.27% $1.8M $19.31
2024 Q4 ADDED 93,630 +23,975 +34.4% 1.29% $1.9M $19.13
2024 Q3 REDUCED 69,655 -17,250 -19.8% 1.17% $1.4M $19.15
2024 Q2 REDUCED 86,905 -2,825 -3.1% 1.48% $1.7M $18.78
2024 Q1 ADDED 89,730 +1,000 +1.1% 1.54% $1.8M $18.71
2023 Q4 ADDED 88,730 +500 +0.6% 1.73% $1.8M $18.69
2023 Q3 REDUCED 88,230 -600 -0.7% 1.89% $1.7M $18.05
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% of Fund (quarterly)    FSMB price (monthly, adj. close)
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