FEMB — FIRST TR EXCH TRADED FD III

Ownership history in Rubicon Advisors, GP  ·  1 quarter on record

This page tracks every 13F SEC filing in which Rubicon Advisors, GP reported a position in FIRST TR EXCH TRADED FD III (FEMB). 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
0.27% (2025 Q4)
Avg. % of fund
0.27%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 9,799 — — 0.27% $292K $29.51
% of Fund (quarterly)    FEMB price (monthly, adj. close)

Other funds also holding FEMB

As of 2025 Q4 — sorted by position size

Seascape Capital Management 3Y 7Y 1.94% Almanack Investment Partners, LLC. 3Y 7Y 0.94% Endowment Wealth Management, Inc. 3Y 0.89% IAMS WEALTH MANAGEMENT, LLC 0.75% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.62% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 0.61% Rareview Capital LLC 0.42% Euro Pacific Asset Management, LLC 3Y 0.39% Csenge Advisory Group 3Y 7Y 0.32% Walkner Condon Financial Advisors LLC 3Y 0.19%
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