Ownership history in Wealthquest Corp · 13 quarters on record
This page tracks every 13F SEC filing in which Wealthquest Corp reported a position in F/m Investments (TBIL). 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 | ADDED | 250,202 | +24,626 | +10.9% | 0.94% | $12.5M | $49.58 |
| 2025 Q3 | REDUCED | 225,576 | -3,412 | -1.5% | 0.90% | $11.3M | $49.08 |
| 2025 Q2 | REDUCED | 228,988 | -79,280 | -25.7% | 0.90% | $11.4M | $48.55 |
| 2024 Q4 | ADDED | 308,268 | +8,035 | +2.7% | 1.25% | $15.4M | $47.58 |
| 2024 Q3 | REDUCED | 300,233 | -1,948 | -0.6% | 1.32% | $15.0M | $47.04 |
| 2024 Q2 | REDUCED | 302,181 | -15,974 | -5.0% | 1.61% | $15.1M | $46.41 |
| 2024 Q1 | REDUCED | 318,155 | -279,958 | -46.8% | 1.71% | $15.9M | $45.81 |
| 2023 Q4 | ADDED | 598,113 | +153,120 | +34.4% | 3.30% | $29.8M | $45.26 |
| 2023 Q3 | ADDED | 444,993 | +99,092 | +28.6% | 2.73% | $22.3M | $44.65 |
| 2023 Q2 | ADDED | 345,901 | +46,329 | +15.5% | 2.07% | $17.3M | $44.10 |
As of 2025 Q4 — sorted by position size