FMB FIRST TR EXCH TRADED FD III

Ownership history in Magnus Financial Group LLC  ·  24 quarters on record

AI Ownership Summary

Magnus Financial Group LLC reported FIRST TR EXCH TRADED FD III (FMB) in 24 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.76% in 2023 Q4. The latest visible filing shows FMB at 0.35% 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 Magnus Financial Group 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 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.76% in 2023 Q4

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.

How Magnus Financial Group 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 Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 84,022 -284 -0.3% 0.35% $4.3M 2026-04-10 $51.16
2025 Q4 ADDED 84,306 +2,584 +3.2% 0.33% $4.3M 2026-01-07 $50.92
2025 Q3 REDUCED 81,722 -12,711 -13.5% 0.33% $4.1M 2025-10-28 $50.52
2025 Q2 REDUCED 94,433 -186 -0.2% 0.41% $4.7M 2025-07-16 $48.30
2025 Q1 REDUCED 94,619 -5,139 -5.2% 0.46% $4.8M 2025-04-11 $47.43
2024 Q4 REDUCED 99,758 -1,942 -1.9% 0.49% $5.1M 2025-01-17 $48.74
2024 Q3 ADDED 101,700 +2,247 +2.3% 0.54% $5.3M 2024-10-15 $49.16
2024 Q2 REDUCED 99,453 -2,544 -2.5% 0.57% $5.1M 2024-08-02 $49.02
2024 Q1 REDUCED 101,997 -10,644 -9.4% 0.62% $5.2M 2024-05-03 $47.83
2023 Q4 REDUCED 112,641 -184,467 -62.1% 0.76% $5.8M 2024-02-05 $47.68
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Magnus Financial Group 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 Magnus Financial Group LLC reported owning FMB?

Magnus Financial Group LLC reported FMB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FMB position in Magnus Financial Group LLC's portfolio?

The largest reported portfolio weight for FMB was 0.76% in 2023 Q4.

What is the latest reported FMB position on this page?

The most recent filing on this page is 2026 Q1, when Magnus Financial Group LLC reported 84,022 shares, equal to 0.35% of portfolio, with an estimated market value of $4.3M.

What does the chart on this FMB ownership page compare?

The chart compares Magnus Financial Group 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.

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