JOURNEY STRATEGIC WEALTH LLC FMB — FIRST TR EXCH TRADED FD III

Ownership history in JOURNEY STRATEGIC WEALTH LLC  ·  17 quarters on record

AI Ownership Summary

JOURNEY STRATEGIC WEALTH LLC reported FIRST TR EXCH TRADED FD III (FMB) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.25% in 2025 Q1. The latest visible filing shows FMB at 0.18% 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 FMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JOURNEY STRATEGIC WEALTH 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
2026 Q1

FMB was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2025 Q1

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 2026 Q1

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.

FMB stock page JOURNEY STRATEGIC WEALTH LLC fund profile JOURNEY STRATEGIC WEALTH LLC full holdings
How JOURNEY STRATEGIC WEALTH LLC held FMB — position size vs. price
% of Fund (quarterly)    FMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 146,105 +5,032 +3.6% 0.18% $7.4M 2026-04-15 $50.83
2025 Q4 ADDED — — — 141,073 +4,918 +3.6% 0.19% $7.2M 2026-02-13 $51.20
2025 Q3 ADDED — — — 136,155 +6,547 +5.1% 0.19% $6.9M 2025-11-12 $50.23
2025 Q2 REDUCED 8.0% +2.6% ❌ 129,608 -11,252 -8.0% 0.21% $6.5M 2025-08-12 $48.36
2025 Q1 ADDED — — — 140,860 +20,600 +17.1% 0.25% $7.1M 2025-05-06 $47.96
2024 Q4 ADDED — — — 120,260 +15,890 +15.2% 0.23% $6.1M 2025-01-24 $48.53
2024 Q3 ADDED — — — 104,370 +8,874 +9.3% 0.20% $5.4M 2024-11-12 $48.54
2024 Q2 ADDED — — — 95,496 +17,997 +23.2% 0.21% $4.9M 2024-08-14 $48.58
2024 Q1 ADDED — — — 77,499 +10,572 +15.8% 0.18% $4.0M 2024-05-13 $47.69
2023 Q4 ADDED — — — 66,927 +9,061 +15.7% 0.16% $3.5M 2024-02-09 $47.47
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FMB

As of 2026 Q1 — sorted by position size

TRUE BLUE FINANCIAL, LLC 10.76% Frisch Financial Group, Inc. 3Y 7Y 2.33% Blackhawk Capital Partners, LLC 3Y 7Y 2.12% BCGM Wealth Management, LLC 3Y 1.76% CAPITAL FINANCIAL GROUP INC\CO\ /ADV 1.57% LEGACY SOLUTIONS, LLC 1.49% ERn Financial, LLC 3Y 7Y 1.45% Etesian Wealth Advisors, Inc. 1.4% FSB PREMIER WEALTH MANAGEMENT, INC. 3Y 1.38% RMR Wealth Builders 3Y 1.33%

FAQ About JOURNEY STRATEGIC WEALTH LLC and FMB

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

How long has JOURNEY STRATEGIC WEALTH LLC reported owning FMB?

JOURNEY STRATEGIC WEALTH LLC reported FMB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FMB position in JOURNEY STRATEGIC WEALTH LLC's portfolio?

The largest reported portfolio weight for FMB was 0.25% in 2025 Q1.

What is the latest reported FMB position on this page?

The most recent filing on this page is 2026 Q1, when JOURNEY STRATEGIC WEALTH LLC reported 146,105 shares, equal to 0.18% of portfolio, with an estimated market value of $7.4M.

What does the chart on this FMB ownership page compare?

The chart compares JOURNEY STRATEGIC WEALTH LLC's quarterly FMB 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 JOURNEY STRATEGIC WEALTH LLC time their FMB position?

Based on 13F filing dates vs. subsequent FMB price moves, JOURNEY STRATEGIC WEALTH LLC correctly timed 7 out of 16 reported position changes (44%). The annualised alpha on FMB relative to SPY over the holding period was -10.6%.

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