Ownership history in TruWealth Advisors, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which TruWealth Advisors, 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 619,568 | -22,422 | -3.5% | 0.61% | $12.4M | $19.94 |
| 2025 Q3 | ADDED | 641,990 | +19,201 | +3.1% | 0.65% | $12.9M | $19.82 |
| 2025 Q2 | ADDED | 622,789 | +31,661 | +5.4% | 0.68% | $12.4M | $19.49 |
| 2025 Q1 | ADDED | 591,128 | +43,566 | +8.0% | 0.71% | $11.7M | $19.31 |
| 2024 Q4 | ADDED | 547,562 | +3,729 | +0.7% | 0.66% | $10.9M | $19.13 |
| 2024 Q3 | ADDED | 543,833 | +9,720 | +1.8% | 0.67% | $10.9M | $19.15 |
| 2024 Q2 | REDUCED | 534,113 | -14,825 | -2.7% | 0.70% | $10.6M | $18.78 |
| 2024 Q1 | ADDED | 548,938 | +26,596 | +5.1% | 0.76% | $10.9M | $18.71 |
| 2023 Q4 | ADDED | 522,342 | +19,610 | +3.9% | 0.80% | $10.4M | $18.69 |
| 2023 Q3 | ADDED | 502,732 | +18,643 | +3.9% | 0.84% | $9.7M | $18.05 |
As of 2025 Q4 — sorted by position size