SEC 13F Intelligence

Ogorek Anthony Joseph /Ny/ /Adv / FSMB

Ogorek Anthony Joseph /Ny/ /Adv’s First Tr Exch Traded Fd III Position

Does Ogorek Anthony Joseph /Ny/ /Adv own First Tr Exch Traded Fd III (FSMB)? Not currently — the last reported position was 324.4K shares worth $6M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q4 2023
Shares
324.4K
% of Portfolio
+2.35%
Quarters Held
5
position exited

Position History FSMB

Reported value by quarter
Q4 ’22: $8MQ4 ’22Q1 ’23: $8MQ1 ’23Q2 ’23: $8MQ2 ’23Q3 ’23: $7MQ3 ’23Q4 ’23: $6MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023324.4K$6M+2.35%
Q3 2023359.7K$7M+2.75%
Q2 2023382.2K$8M+2.89%
Q1 2023382.9K$8M+3.11%
Q4 2022383.2K$8M+3.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ogorek Anthony Joseph /Ny/ /Adv’s full portfolio or all institutional holders of FSMB.