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First Tr Exchange-traded Fd no amer energy shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors investment in First Tr Exchange-traded Fd no amer energy

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exchange-traded Fd no amer energy held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchange-traded Fd no amer energy by Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.3M 154k 27.69
2023-09-30 $4.1M 154k 26.42
2023-06-30 $4.3M 160k 27.00
2023-03-31 $4.3M 160k 26.63
2022-12-31 $4.3M 161k 26.69
2022-09-30 $4.0M 162k 24.88
2022-06-30 $12k 470 25.53
2022-03-31 $13k 470 27.66
2021-12-31 $12k 470 25.53
2021-09-30 $11k 470 23.40
2021-06-30 $11k 470 23.40
2021-03-31 $11k 470 23.40
2020-12-31 $10k 470 21.28
2020-09-30 $9.0k 470 19.15
2020-06-30 $23k 1.2k 19.97
2019-09-30 $12k 470 25.53
2019-06-30 $12k 470 25.53
2019-03-31 $12k 470 25.53
2018-12-31 $10k 470 21.28

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Apple Stock (AAPL)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)
Spdr S&p 500 Etf Trust Etf (SPY)
Vanguard S&p 500 Etf Etf (VOO)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Technology Select Sector Spdr Fund Etf (XLK)
Amazon Stock (AMZN)
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)

View all positions for Captrust Financial Advisors

Top funds holding First Tr Exchange-traded Fd no amer energy

AlTi Global
Capital Investment Advisors
Glenview Trust
Royal Bank of Canada
Wells Fargo & Company
Sontag Advisory
Bank of America Corporation
UBS Group
Comprehensive Wealth Management
Perella Weinberg Partners Capital Management
Welch & Forbes
Altfest L J & Co
Arvest Trust Co N A
Mariner Wealth Advisors
Rockefeller Capital Management

View all funds holding First Tr Exchange-traded Fd no amer energy