RFDI FIRST TR EXCH TRADED FD III

Ownership history in Strategic Equity Management  ·  6 quarters on record

This page tracks every 13F SEC filing in which Strategic Equity Management reported a position in FIRST TR EXCH TRADED FD III (RFDI). 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
0.42% (2024 Q3)
Avg. % of fund
0.16%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,920 -178 -5.7% 0.08% $235K $80.51
2025 Q3 UNCHANGED 3,098 0% 0.09% $238K $75.77
2025 Q2 UNCHANGED 3,098 0% 0.08% $226K $71.66
2025 Q1 REDUCED 3,098 -10,110 -76.5% 0.09% $206K $64.34
2024 Q3 ADDED 13,208 +7,975 +152.4% 0.42% $890K $63.73
2024 Q2 INITIATED 5,233 0.22% $333K
% of Fund (quarterly)    RFDI price (monthly, adj. close)
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