FMB — FIRST TR EXCHANG TRADED FD I

Ownership history in TL Private Wealth  ·  25 quarters on record

This page tracks every 13F SEC filing in which TL Private Wealth reported a position in FIRST TR EXCHANG TRADED FD I (FMB). 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
3.73% (2022 Q2)
Avg. % of fund
1.75%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 13,843 +105 +0.8% 0.27% $712K $50.83
2025 Q3 ADDED 13,738 +23 +0.2% 0.28% $702K $49.97
2025 Q2 ADDED 13,715 +84 +0.6% 0.28% $684K $48.67
2025 Q1 REDUCED 13,631 -2,802 -17.1% 0.33% $674K $48.84
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FMB price (monthly, adj. close)

Other funds also holding FMB

As of 2025 Q4 — sorted by position size

TrueWealth Financial Partners 3Y 10.5% TRUE BLUE FINANCIAL, LLC 10.47% Frisch Financial Group, Inc. 3Y 7Y 3.4% BCGM Wealth Management, LLC 3Y 1.59% ERn Financial, LLC 3Y 7Y 1.53% Blackhawk Capital Partners, LLC 3Y 7Y 1.43% FSB PREMIER WEALTH MANAGEMENT, INC. 3Y 1.36% Etesian Wealth Advisors, Inc. 1.34% RMR Wealth Builders 3Y 1.29% Avantax Planning Partners, Inc. 3Y 7Y 1.22%
← Back to TL Private Wealth Holdings