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First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Frontier Wealth Management

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Frontier Wealth Management from 13F filings

Historical chart of Frontier Wealth Management investment in First Tr Exch Trd Alpha Fd I em sml cp alph

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I em sml cp alph 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 em sml cp alph by Frontier Wealth Management

Quarter filed Position value Share count Share price at filing
2022-06-30 $1.6M 40k 40.23
2022-03-31 $1.6M 40k 40.23
2021-12-31 $1.6M 40k 40.19
2021-09-30 $1.7M 40k 42.29
2021-06-30 $1.9M 40k 46.64
2021-03-31 $1.8M 41k 43.52
2020-12-31 $2.8M 67k 41.09
2020-09-30 $2.1M 64k 33.58
2020-06-30 $1.3M 41k 32.57
2020-03-31 $1.0M 41k 24.99
2019-12-31 $1.5M 39k 39.53
2019-09-30 $1.3M 39k 34.08
2019-06-30 $1.4M 39k 35.05
2019-03-31 $1.4M 41k 35.55
2018-12-31 $1.3M 41k 32.20
2018-09-30 $1.6M 45k 36.10
2018-06-30 $1.7M 44k 38.24
2018-03-31 $1.9M 42k 44.91
2017-12-31 $1.4M 33k 43.35
2017-09-30 $1.5M 36k 41.40
2017-06-30 $1.3M 36k 36.89
2017-03-31 $1.2M 34k 36.37
2016-12-31 $995k 33k 30.14
2016-09-30 $1.0M 32k 32.78
2016-06-30 $975k 33k 29.69
2016-03-31 $957k 33k 29.14
2015-12-31 $792k 29k 27.05
2015-09-30 $852k 32k 26.90
2015-06-30 $350k 10k 33.67
2015-03-31 $224k 6.8k 32.71

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Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Apple (AAPL)
Bank of America Corporation (BAC)
Microsoft Corporation (MSFT)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA)
Vaneck Etf Trust Gold Miners Etf (GDX)
Geopark Usd Shs (GPRK)
Devon Energy Corporation (DVN)
Procter & Gamble Company (PG)
Vanguard Index Fds Small Cp Etf (VB)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Invesco Actvely Mngd Etc Optimum Yield (PDBC)

View all positions for Frontier Wealth Management

Top funds holding First Tr Exch Trd Alpha Fd I em sml cp alph

Wells Fargo & Company
Raymond James Financial Services Advisors
Steward Partners Investment Advisory
Cornerstone Planning Group
Private Advisor
UBS Group
626 Financial
Royal Bank of Canada
Advisor Group Holdings
Merit Financial Group
Commonwealth Equity Services
Raymond James & Associates
Cambridge Investment Research Advisors
Kure Advisory
Archer Investment Corp

View all funds holding First Tr Exch Trd Alpha Fd I em sml cp alph