FUMB — FIRST TR EXCH TRADED FD III

Ownership history in XML Financial, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which XML Financial, LLC reported a position in FIRST TR EXCH TRADED FD III (FUMB). 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
0.84% (2025 Q2)
Avg. % of fund
0.82%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 476,298 -30,884 -6.1% 0.78% $9.6M $19.97
2025 Q3 ADDED 507,182 +25,633 +5.3% 0.83% $10.2M $19.87
2025 Q2 INITIATED 481,549 — — 0.84% $9.7M $19.73
% of Fund (quarterly)    FUMB price (monthly, adj. close)

Other funds also holding FUMB

As of 2025 Q4 — sorted by position size

Insight Inv LLC 3Y 1.47% Mainsail Financial Group, LLC 3Y 0.89% Schwallier Wealth Management LLC 0.57% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.28% Gateway Wealth Partners, LLC 3Y 0.28% MCDONALD PARTNERS LLC 3Y 0.27% WealthBridge Capital Management, LLC 3Y 7Y 0.2% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 0.17% Rothschild Wealth LLC 3Y 0.16% INSPIRION WEALTH ADVISORS, LLC 3Y 7Y 0.12%
← Back to XML Financial, LLC Holdings