SEC 13F Intelligence

Q3 Asset Management / FBT

Q3 Asset Management’s First Tr Exchange-Traded Fd Position

Does Q3 Asset Management own First Tr Exchange-Traded Fd (FBT)? Not currently — the last reported position was 34.9K shares worth $6M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q3 2021
Shares
34.9K
% of Portfolio
+2.80%
Quarters Held
4
position exited

Position History FBT

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ1 ’20Q2 ’20: $5MQ2 ’20Q3 ’21: $6MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202134.9K$6M+2.80%
Q2 202027.0K$5M+4.35%
Q1 20208.3K$1M+1.15%
Q4 20196.7K$1M+2.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of FBT.