Redhawk Wealth Advisors, Inc. FEMB β€” FIRST TR EXCH TRADED FD III

Ownership history in Redhawk Wealth Advisors, Inc.  Β·  4 quarters on record

AI Ownership Summary

Redhawk Wealth Advisors, Inc. reported FIRST TR EXCH TRADED FD III (FEMB) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 1.18% in 2025 Q3. The latest visible filing shows FEMB at 0.11% 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.

What this FEMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Redhawk Wealth Advisors, Inc.'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 Q2

FEMB was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.18% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

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 Redhawk Wealth Advisors, Inc. held FEMB β€” position size vs. price
% of Fund (quarterly)    FEMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 39,799 +6,476 +19.4% 0.11% $1.2M 2026-07-09 $29.38
2026 Q1 REDUCED 81.9% +3.7% ❌ 33,323 -151,162 -81.9% 0.11% $958K 2026-04-15 $29.61
2025 Q4 REDUCED 46.8% -2.1% βœ… 184,485 -162,217 -46.8% 0.62% $5.5M 2026-01-14 $29.03
2025 Q3 INITIATED β€” β€” β€” 346,702 β€” β€” 1.18% $10.2M 2025-10-09 $28.00

🏒 Other funds also holding FEMB

As of 2026 Q2 β€” sorted by position size

Avior Wealth Management, LLC 3Y 7Y 0.04%

FAQ About Redhawk Wealth Advisors, Inc. and FEMB

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

How long has Redhawk Wealth Advisors, Inc. reported owning FEMB?

Redhawk Wealth Advisors, Inc. reported FEMB across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported FEMB position in Redhawk Wealth Advisors, Inc.'s portfolio?

The largest reported portfolio weight for FEMB was 1.18% in 2025 Q3.

What is the latest reported FEMB position on this page?

The most recent filing on this page is 2026 Q2, when Redhawk Wealth Advisors, Inc. reported 39,799 shares, equal to 0.11% of portfolio, with an estimated market value of $1.2M.

What does the chart on this FEMB ownership page compare?

The chart compares Redhawk Wealth Advisors, Inc.'s quarterly FEMB 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 Redhawk Wealth Advisors, Inc. time their FEMB position?

Based on 13F filing dates vs. subsequent FEMB price moves, Redhawk Wealth Advisors, Inc. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FEMB relative to SPY over the holding period was +4418.7%.

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