Ownership history in PFS Partners, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which PFS Partners, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 687,636 | -14,326 | -2.0% | 6.31% | $13.8M | $19.94 |
| 2025 Q3 | REDUCED | 701,962 | -16,801 | -2.3% | 6.70% | $14.1M | $19.82 |
| 2025 Q2 | REDUCED | 718,763 | -33,820 | -4.5% | 7.21% | $14.3M | $19.49 |
| 2025 Q1 | REDUCED | 752,583 | -277 | -0.0% | 7.91% | $15.0M | $19.31 |
As of 2025 Q4 — sorted by position size