FSMB β€” FIRST TR EXCH TRADED FD III

Ownership history in TRUE BLUE FINANCIAL, LLC  Β·  1 quarter on record

This page tracks every 13F SEC filing in which TRUE BLUE FINANCIAL, LLC reported a position in FIRST TR EXCH TRADED FD III (FSMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.34% (2025 Q4)
πŸ“Š Avg. % of fund
3.34%
πŸ“… First filed
2025 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
1
% of Fund (quarterly)    FSMB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 201,726 β€” β€” 3.34% $4.0M $19.94

🏒 Other funds also holding FSMB

As of 2025 Q4 β€” sorted by position size

PFS Partners, LLC 6.31% TrueWealth Financial Partners 3Y 3.34% EnRich Financial Partners LLC 2.16% RMR Wealth Builders 3Y 1.64% Insight Inv LLC 3Y 0.99% ARBOR CAPITAL MANAGEMENT INC /ADV 3Y 0.67% Francis Financial, Inc. 3Y 7Y 0.63% TruWealth Advisors, LLC 3Y 0.61% Per Stirling Capital Management, LLC. 3Y 0.44% GENESIS PRIVATE WEALTH, LLC 0.44%
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