Back to D.A. DAVIDSON & CO. D.A. DAVIDSON & CO.

FEMBFEMB
13 quarters

Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in FIRST TR EXCH TRADED FD III

D.A. DAVIDSON & CO. holds 40,140 shares of FEMB (FIRST TR EXCH TRADED FD III), worth $1.2M as of 2026-Q2. The position was increased (+8.6% shares). FEMB represents 0.0% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$1.2M

Current Shares

40,140

Total Value Change

+$795,645

Total Shares Change

+26,521

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
40,140
+8.6%
$1.2M0.0%$28.87
27
2026-Q1
Increased
36,975
+0.7%
$1.1M0.0%$27.93
25
2025-Q4
Increased
36,725
+3.0%
$1.1M0.0%$28.53
26
2025-Q3
Increased
35,645
+9.2%
$1M0.0%$27.68
27
2025-Q2
New
32,657
-
$943,1340.0%$26.85
35
2024-Q4
Exited
0
-100.0%
$00.0%$23.43
0
2024-Q3
New
28,059
-
$813,1500.0%$25.75
34
2024-Q2
Exited
0
-100.0%
$00.0%$23.81
0
2024-Q1
Increased
25,845
+35.1%
$728,0540.0%$24.33
32
2023-Q4
Increased
19,134
+4.7%
$557,3730.0%$24.81
25
2023-Q3
Increased
18,279
+2.6%
$494,4470.0%$22.73
25
2023-Q2
Increased
17,809
+30.8%
$510,7620.0%$23.79
31
2023-Q1
New
13,619
-
$377,2460.0%$22.67
33

Other major holders of FEMB: MORGAN STANLEY, LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used