LPL Financial »

First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by LPL Financial

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

Historical chart of LPL Financial 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 LPL Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Tr Exch Trd Alpha Fd I em sml cp alph by LPL Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $15M 387k 38.71
2023-09-30 $15M 386k 38.46
2023-06-30 $13M 363k 36.35
2023-03-31 $9.7M 260k 37.21
2022-12-31 $8.3M 213k 38.94
2022-09-30 $6.4M 200k 31.90
2022-06-30 $6.7M 192k 34.74
2022-03-31 $7.9M 194k 40.64
2021-12-31 $3.1M 78k 40.18
2021-09-30 $3.5M 82k 42.29
2021-06-30 $3.8M 81k 46.63
2021-03-31 $9.6M 220k 43.52
2020-12-31 $8.5M 207k 41.09
2020-09-30 $6.4M 192k 33.58
2020-06-30 $6.2M 191k 32.57
2020-03-31 $4.8M 192k 24.99
2019-12-31 $5.5M 139k 39.52
2019-09-30 $4.5M 133k 34.07
2019-06-30 $3.8M 108k 35.05
2019-03-31 $4.1M 117k 35.55
2018-12-31 $5.8M 180k 32.19
2018-09-30 $13M 349k 36.10
2018-06-30 $14M 376k 38.23
2018-03-31 $16M 358k 44.91
2017-12-31 $8.6M 197k 43.34
2017-09-30 $8.1M 197k 41.40
2017-06-30 $6.0M 164k 36.88
2017-03-31 $1.6M 43k 36.50
2016-12-31 $1.0M 34k 30.46
2016-09-30 $1.2M 36k 32.58
2016-06-30 $1.1M 37k 29.63
2016-03-31 $1.7M 62k 28.43
2015-12-31 $1.6M 61k 26.50
2015-09-30 $775k 27k 28.29
2015-06-30 $676k 21k 32.20
2015-03-31 $644k 20k 33.09
2014-12-31 $661k 20k 32.47
2014-09-30 $3.8M 106k 35.93
2014-06-30 $2.6M 70k 37.08
2014-03-31 $2.2M 59k 36.66
2013-12-31 $1000k 28k 36.01
2013-09-30 $276k 7.7k 36.05
2013-06-30 $299k 8.9k 33.48

More positions owned by LPL Financial

Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Us Treas Bd Etf (GOVT)
Ishares Tr Msci Usa Qlt Fct (QUAL)
NVIDIA Corporation (NVDA)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Amazon (AMZN)

View all positions for LPL Financial

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

Wells Fargo & Company
Morgan Stanley
Raymond James Financial Services Advisors
LPL Financial
Steward Partners Investment Advisory
Cornerstone Planning Group
Jane Street
Private Advisor
Cetera Investment Advisers
626 Financial
Royal Bank of Canada
UBS Group
Citadel Advisors
Integrated Wealth Concepts
Advisor Group Holdings

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