SEC 13F Intelligence

Elios Financial Group Inc. / FMB

Elios Financial Group Inc.’s First Tr Exch Traded Fd III Position

Does Elios Financial Group Inc. own First Tr Exch Traded Fd III (FMB)? Yes — 75.5K shares worth $4M (+1.71% of its 13F portfolio) as of Q2 2025, up from 71.7K shares the prior filed quarter.

Position Value
$4M
Q2 2025
Shares
75.5K
% of Portfolio
+1.71%
Quarters Held
4
currently held

Position History FMB

Reported value by quarter
Q3 ’24: $4MQ3 ’24Q4 ’24: $4MQ4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $4MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202575.5K$4M+1.71%
Q1 202571.7K$4M+1.78%
Q4 202469.8K$4M+1.68%
Q3 202469.3K$4M+1.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Elios Financial Group Inc.’s full portfolio or all institutional holders of FMB.