RFEM FIRST TR EXCH TRADED FD III

Ownership history in Prospera Financial Services Inc  ·  32 quarters on record

This page tracks every 13F SEC filing in which Prospera Financial Services Inc reported a position in FIRST TR EXCH TRADED FD III (RFEM). 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
0.38% (2018 Q1)
Avg. % of fund
0.09%
First filed
2017 Q1
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 37,417 +1,684 +4.7% 0.05% $3.0M $79.19
2025 Q3 ADDED 35,733 +2,035 +6.0% 0.05% $2.7M $75.22
2025 Q2 ADDED 33,698 +856 +2.6% 0.04% $2.4M $70.24
2025 Q1 REDUCED 32,842 -380 -1.1% 0.05% $2.1M $63.77
2024 Q4 ADDED 33,222 +289 +0.9% 0.05% $2.1M $62.01
2024 Q3 REDUCED 32,933 -92 -0.3% 0.06% $2.2M $65.52
2024 Q2 ADDED 33,025 +431 +1.3% 0.06% $2.2M $62.57
2023 Q4 ADDED 32,594 +212 +0.7% 0.06% $1.9M $55.94
2023 Q3 ADDED 32,382 +14,019 +76.3% 0.07% $1.7M $49.84
2023 Q2 REDUCED 18,363 -198 -1.1% 0.04% $1.0M $50.95
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RFEM price (monthly, adj. close)
← Back to Prospera Financial Services Inc Holdings