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FIRST TR EXCH TRD ALPHA FD I EX US SML cp shares owned by Frontier Wealth Management

Quarter-by-quarter ownership of FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) shares owned by Frontier Wealth Management from 13F filings

Historical chart of Frontier Wealth Management investment in FIRST TR EXCH TRD ALPHA FD I EX US SML cp

Tip: Access up to 7 years of quarterly data

All positions including FIRST TR EXCH TRD ALPHA FD I EX US SML cp held by Frontier Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in FIRST TR EXCH TRD ALPHA FD I EX US SML cp by Frontier Wealth Management

Quarter filed Position value Share count Share price at filing
2022-06-30 $479k 11k 44.16
2022-03-31 $479k 11k 44.16
2021-12-31 $550k 12k 45.70
2021-09-30 $565k 12k 46.95
2021-06-30 $601k 13k 47.45
2021-03-31 $595k 13k 45.37
2020-12-31 $1.6M 38k 42.48
2020-09-30 $1.4M 40k 36.52
2020-06-30 $1.3M 40k 32.60
2020-03-31 $1.1M 42k 26.19
2019-12-31 $1.8M 47k 38.61
2019-09-30 $1.5M 44k 35.24
2019-06-30 $1.6M 44k 36.18
2019-03-31 $1.5M 41k 36.98
2018-12-31 $1.4M 42k 33.31
2018-09-30 $1.5M 37k 41.74
2018-06-30 $1.5M 36k 41.74
2018-03-31 $1.6M 36k 43.53
2017-12-31 $876k 20k 44.37
2017-09-30 $1.3M 31k 41.17
2017-06-30 $1.1M 29k 38.32
2017-03-31 $1.1M 31k 35.74
2016-12-31 $1.0M 31k 33.39
2016-09-30 $1.1M 30k 34.96
2016-06-30 $994k 31k 31.98
2016-03-31 $999k 31k 32.14
2015-12-31 $1.0M 30k 33.15
2015-09-30 $896k 28k 32.03
2015-06-30 $299k 8.4k 35.70
2015-03-31 $201k 6.0k 33.70

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Invesco Actvely Mngd Etc Optimum Yield (PDBC)

View all positions for Frontier Wealth Management

Top funds holding FIRST TR EXCH TRD ALPHA FD I EX US SML cp

Atria Wealth Solutions
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Jane Street
Citadel Advisors
Advisor Group Holdings
Harbour Investments
UBS Group
ICA Group Wealth Management
Wells Fargo & Company

View all funds holding FIRST TR EXCH TRD ALPHA FD I EX US SML cp